PORTFOLIO MODELING PROCESS (PPMP)
The CIAS PROPRIETARY PORTFOLIO MODELING PROCESS (PPMP) is made up of 3 core functions:
Global Economic Analysis
- Risk Assessment
- Credit Cycle Dynamics
- Geo-Political Landscape
Asset Allocation
- Investment Selection
- Portfolio Construction
- T.I.L.T
Tactical Management
- Strategic Portfolio Rebalancing
- Active Risk Monitoring