Using the powers of modern technology ePrivate Banking analyses thousands of securities to construct the optimal portfolio based on the principles of quantitative management.
While a traditional management approach considers assets in isolation, the ePrivate Banking algorithm focuses on the relationships between assets and selects a combination of securities to lower the overall risk of the portfolio. Based on historical data, market cycles and your investment preferences, the electronic asset manager offers you the portfolio that will provide you with the best returns relative to the maximum level of risk you defined in your profile.
Since the risk/reward profile of a portfolio changes in line with the markets, ePrivate Banking adapts your portfolio on a regular basis to ensure an optimal balance at all times.
The ePrivate Banking quantitative management algorithm ensures strict compliance with your risk profile and investment preferences and removes emotions from the investment process. Nevertheless, you can of course change strategy and manually initiate a reallocation at any time. The reallocation is implemented immediately to create a new optimal portfolio based on the changes to your parameters.