Scoring & Ranking
Our models and our expertise in risk assessment.
This is the difference.
RISK ASSESTMENT
Risk assessment is one of the preliminary stages of the investment process. In fact, risk is a fundamental variable because the value of a financial instrument can fluctuate over time and because every investor has a very personal risk appetite, linked to his preferences and needs.
OUR MODELS
We use our models to determine a risk value that is taken in absolute value, not in relation to the asset class of which it is a member, effectively creating a universal indicator of fundamental risk to be compliance with European regulations.
THE PROCESS
To assign a partial score to the financial instrument through multifactorial models, to apply a Timing model, consider the currency and arrive at a final ranking: this is the process we follow in the Ranking phase, another strategic evaluation for each investment.