Strategic Assets Allocation decision involves setting target allocations for various asset classes, and periodically rebalancing the portfolio back to the target allocations when they deviate significantly from the initial settings due to differing returns from various assets and market expectation between various securities. Target allocations depend on a number of factors – such as the investor’s risk tolerance, time horizon and investment objectives – and may change over time as these parameters change.
BASNCO primarily focuses on both Strategic and tactical Assets allocations as per the need of clients and their risk profile. Strategic and tactical asset allocations are based on modern portfolio theory, which emphasizes diversification in order to reduce risk and improve portfolio returns.
BASNCO Investment Management service provides drafting and consulting service for Assets Allocation Policy based on the investment objectives and clients risk profile for individual and institutional clients. We also provide consulting service to assets manager for assets allocation policy that best fit for their clients and their own investment based on innovative modules which benefits client to achieve better performance within the acceptable level of risk.
