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Our objective is to provide excellent returns to investors in strong markets while still providing downside protection in deteriorating markets.
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It is important to recognise that all investments have embedded risk. As we acknowledge that statistics cannot wholly express the risks of an investment, in addition to using quantitative statistical risk analysis to predict future manager performance we place a significant emphasis on qualitative risk considerations.
When evaluating manager and portfolio risk, we currently use both qualitative and quantitative means to evaluate managers, and statistical analysis to ensure liquidity and diversification of our portfolios. In the future we hope to utilize behavioral and empirical financial models, which we are currently developing.
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