Strategy process: the optimal relationship between risk and return
The active management of our strategy solutions comprises the decision on the asset allocation (‘top down’), which determines the weightings of the individual asset classes, coupled with the management of the individual modules (‘bottom up’).
The wide range of decisions - such as the asset allocation, currency strategies, security selection, etc. - are taken on the basis of our fundamental expectation analyses as well as assessments of the behavioral patterns of the market participants (Behavioral Finance). This ensures the most optimal relationship between the expected returns and the risk. At all levels, the strategy solutions are managed in accordance with the disciplined LGT shortfall approach.