Investment Strategy

Implementation and review of Investment Strategy

• Risk management (e.g. market, operational, credit and liquidity risk).
• Portfolio construction (e.g. specialist, balanced, core-satellite strategies and hybrid strategies).
• Asset-liability modelling (e.g. replacement ratio analysis, liability driven investment strategies,
  mean-variance optimisation).
• Asset allocation (e.g. strategic and tactical asset allocation strategies).
• Asset classes (e.g. shares, bonds, money market, collective investment schemes, foreign
  investments, property, derivatives, alternatives, commodities).