The investment management industry is constantly evolving. Low yields and increased volatility have driven portfolio managers to implement sophisticated strategies that are straining their existing infrastructure as cumbersome systems tend to slow down the business and expose their users to unnecessary risk.
An integrated portfolio management system combines modular solutions into one single platform to meet the real-time front-to-back office needs of fund managers. The workstation needs to centralise all position and risk data, ensuring investment managers are always working with accurate and up-to-date information.
Asset Allocation is based on the concept that the portfolio allocation is effectively achieved with the synthesis of both qualitative and quantitative inputs. An Active Asset Allocation Fund aims to achieve growth through capital gains and income from a well-diversified portfolio of equities, bonds, shares, cash and alternative assets.