Strategic Asset Allocation

Asset allocation strategy for a pension plans or endowments reflects liabilities they face, preferences, institutional and regulatory constraints. 

The key drivers of performance for a long-term investment strategy are macroeconomic shocks, business cycle, and socio-technological development trends.

Our approach to asset allocation is systematic and risk based. We help clients to construct portfolios that benefit from economic growth and other risk premia, are resilient to inflation and growth shocks, and deliver stable returns across business cycles. 

Liability-Driven Allocation

Our approach to asset allocation explicitly accounts for liabilities and dynamically balances strategy's risk relative to liabilities and expected performance according to risk preferences of the client. 

Robust systematic approach to constructing the asset allocation portfolio

Integrated management of capital, risk and liquidity

Flexible and scalable integrated portfolio management and research framework

Integration of personnel, systems, processes, and policies for efficient investment decision-making

We help developing governance and structure of incentives to facilitate long-term institutional resilience and effective investment decision making.,