An in-house, patended approach based on maintaining a certain level of acceptable maximum loss. Since 2010, AAA has advised more that a billion euros with a proven track records.
Ability to make individualized allocation engines for each investor:
One specific customer allocation for each client.
Models are calibrated in a stochastic environment to ensure having an appropriate response to the most complex market situations.
Explicit control of the risk of maximum loss to a predefined level.