KO 대한민국
  • AUM $385 million
    (31 December 2018)
  • 설정일 1978
  • 투자형태
    • Separate Account
 

Investment Philosophy

Our philosophy is founded on the belief that macroeconomic factors are the primary drivers of fixed income market movements, and that the use of scenarios allows us to capture risk premia and generate excess returns in a disciplined fashion.

Our Value Add

  • Experienced team: Focused on medium-term trends rather than short-term volatility
  • Multi-scenario investment process: Fundamental research to identify possible scenarios to avoid the risks inherent in single point forecasting
  • Multiple sources of alpha generation: Building robust portfolios with the potential to deliver more consistent alpha over time
모든 투자동향 보기
X

베어링자산운용은 당사 웹사이트 사용자들에게 최적화된 웹 경험을 제공하고자 쿠키를 사용합니다.
베어링 웹사이트를 이용함으로써, 당사의 쿠키정책법적 & 개인정보고지사항에 동의하는 것으로 간주합니다.