Foreign Portfolio Construction
'Use of quantitative and qualitative screening in constructing and managing our foreign portfolios'
- Thorough risk-return profiling on potential investments in fund universe
- Emphasis on risk-adjusted returns with a focus on funds with higher Sharpe ratios
- Efficient diversification of portfolio by maintaining correlation matrix
Fund selection process
'Rigorous screening of Fund Managers'
- Investment philosophy and Process Review
- Organisation, structure and Personnel
- Research abilities and frequency of publication of reports
- Track record of performance and risk factors
- Fee Structures