Portfolio Management

What is your current portfolio's Alpha? What is your Beta appetite? 

In today's world, markets are increasingly volatile and complex. It's a big challenge for any risk manager to effectively manage his portfolio Greeks. With a variety of options in emerging markets, hedge funds, derivatives and real estate, fund managers got to take shrewd decisions for designing an optimal investment portfolio. 

CoreVision builds optimal portfolios keeping in mind your risk appetite and investment objectives. Our portfolio management consultants are experts at building sophisticated models and measuring various attributes of financial portfolio and analysis driven portfolio structuring. We provide insight about financial market conditions and means to outperform it. Our fund management operations are totally transparent to our clients. We constantly monitor client's portfolio and provide reports regularly containing his/her investment portfolio trackers.

- Equity Multifactor Models

- Fixed Income Multifactor Models

- Interest Rate Models

- Portfolio Performance Measurement