ASSET ALLOCATION

 

Asset allocation has been shown to be one of the most important determinants of variation in investment returns and the primary long-term input required to successfully control the volatility of a portfolio.  Whilst great strides have been made in terms of overcoming some of the limitations of earlier models, all are essentially variations on a theme that requires insight in uncertainty, return expectations and the knowledge of interactions between asset classes.

 

Pointhaven uses the latest academically rigorous approach to asset allocation, which blends historic data and forward-looking economic views.  However, this process is always managed in accordance with the investment mandate of the client.

 

 

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