What is Portfolio Management?Portfolio Management is the form of investment management in which portfolios of financial instruments are managed by a portfolio manager on behalf of a client.
Discretionary Portfolio Management services involve the portfolio construction in line with client’s personal financial position, risk-return profile and investment horizon preferences, the management and monitoring of such portfolios and the client briefing in accordance with CMB regulations.
» A broad spectrum of innovative strategies with an emphasis on absolute returns.
» Cutting-edge research capabilities in quantitative model validation and risk management.
» Global scalable solutions in multiple markets & currencies
Philosophy And Process
» Active alpha generation via proven systematic, model-driven investment methodologies.
» Disciplined portfolio optimization and risk control integral to the investment process.
» Strategic partnership with clients in tailoring products
» Low transaction costs via direct market access.
» Flexible benchmark selection with attractive fee structure.