Erste Asset Management helps investors to make the result of, i.e. return on, their investment projectable – even in markets that are repeatedly driven by external events. The different asset classes have individual risk/return profiles and change their features over time. Inefficient markets tend to trigger both overshooting and undershooting that can be exploited in a targeted fashion. We resort to our asset allocation solutions to adjust the portfolios of our clients dynamically so as to invest their assets in a return- and risk-optimised way throughout all market phases.
We offer the active management of clients’ assets on the basis of global tactical asset allocation (GTAA). In doing so we rely on a structured, model-based investment process whose results we implement via an fund of fund concept. Thus we also offer our solutions for low investment volumes. Our long-term strategic asset allocation forms the basis for optimising the tactical allocation of the client portfolio.
Efficient portfolio management
Consistent allocation decisions
Qualitative component with simultaneous avoidance of emotional distortions
The fund of funds concept enables implementation even for smaller volumes
"In a world where the markets are subjected to fluctuations on an ever-growing scale, the selection of the right asset class at the right time is the ultimate achievement in asset management.”