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Investment Management

Responsible management based on the methodology for optimal returns

The assignment of the PiraeusInvest Sub-funds’ management to Piraeus Asset Management M.F.M.C. means that the portfolios follow the company's investment approach and methodology. Its methodology aims to achieve optimal returns, thus being structured, disciplined and measurable at risk. At the same time, it makes the best use of the conclusions resulting from the combination of Macroeconomic and Microeconomic Analysis. Its main points are:

  • Dynamic Management
  • Discipline
  • Flexibility
  • Risk Management

Active Management

The investment philosophy of active management is based on seeking undervalued assets. The investment process is based on a balanced combination of quantitative and qualitative methods.

Strategic Decision Level

It is applicable in medium-term intervals and exploits the conclusions of Macroeconomic (top down) and Microeconomic (bottom up) Analysis.

Tactical Decision Level

Applicable in short time frame in order to take advantage of the deviation of the asset price from its intrinsic value or from securities incorporating the same level of risk.