|
![](https://marketstools.com/graphics/images/financial_info/spacer.gif) |
My CIO
Investment Consulting
|
Independent investment consulting
Dedicated to family offices and pension funds
Critical review overlay
Focus on diversification and risk factors
|
My CIO covers the following services:
- Objectives, strategy, asset allocation
- Implementation quality, consistency, costs
- Reporting and transparency
- Diversification management, "ex-ante" correlations ("strange things do happen!")
- Integrating "non-linear" factors, such as contradictions, paradox and ambiguity
- Risk-factor allocation
- Core-satellites portfolios
|
|
|
![](https://marketstools.com/graphics/images/financial_info/spacer.gif) |
Interesting Charts
Bonds vs. Equity: Risk (Volatility) adjusted
Percentage of Stocks outperforming the Index
Momentum in Financial Markets
Benchmark Cluster Risks I
Benchmark Cluster Risks II
Balanced Portfolios since 1994
Balanced Portfolios since 2000
S&P 500 Index priced in Gold
|