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Investment Approach
The investment process is an activity that requires systematic and professional effort.

The key pillars of the investment methodology at Alpha Asset Management M.F.M.C. include:
  • Understanding international economies and financial markets.
  • Evaluating the various investment asset classes.
  • Selecting the allocation strategy based on the preferred risk – return ratio.
  • Implementing Investment Committee decisions in the context of active portfolio management.
  • Improving portfolio efficiency with the aid of modern optimisation models.
  • Monitoring and assessing risk during all steps of the investment process.
  • Adoption of ESG criteria (Environmental, Social and Corporate Governance Criteria).

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UCITS DO NOT HAVE A GUARANTEED RETURN AND PREVIOUS PERFORMANCE DOES NOT GUARANTEE FUTURE RETURNS.
WHERE THERE ARE DISCREPANCIES BETWEEN THE GREEK AND ENGLISH TEXT THE GREEK TEXT SHALL TAKE PRECEDENCE
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