Controlled risk active management
NISEBK Asset Management's controlled risk active management mandates generate additional added value (alpha) while maintaining strict risk control through the use of optimised quantitative sampling management methods.
In line with the defined risk budget, investors have an ideal level of exposure to the securities class in which their assets have been placed, with defined risk control (with performance and volatility deviations), maximum diversification and low costs.
In line with the defined risk budget, investors have an ideal level of exposure to the securities class in which their assets have been placed, with defined risk control (with performance and volatility deviations), maximum diversification and low costs.
