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Portfolio Management Methodology
3. Determination of the Asset Allocation Grid
 Tailoring strategy to client’s objectives   Integration and follow-up 



For each risk profile and corresponding investment strategy, REYL & CIE analyses the implied risk and intrinsic volatility of the chosen asset allocation. Relying on this analysis, a systematic diversification of the portfolio's underlying assets is implemented.
Diversification
Classes d’actifs
Money Market
Straight bonds/Convertible
Structured Products
Authorised Alternative Investments
Equities
Lignes individuelles
Geographic Regions
Sectors
Market Capitalisation
Duration/Credit
Alternative Strategies



The critical importance of consistent diversification of portfolio assets.
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