Decision-making process

In the investment decision-making process, the PM department utilises all available information sources for a more detailed analysis of complex market dynamics and the correlations that characterise the various investment tools.

Particular emphasis is placed on maintaining a clear view on the prospects, opportunities and risks posed by the international financial system, while at the same time the historical and expected yields, the risks and correlations of the instruments that make up the proposed portfolios are constantly being analysed.

A full understanding of market dynamics provides the PM department with a high level of confidence that in turn leads to effective implementation of various management strategies on the selected portfolios.