contact search deutsch français english Legal information HSBC group
private banking
investment process
about us
life & style
news
privatline
 

Investment philosophy | Portfolio engineering |
abcdefghikl
Portfolio engineering

The four key questions in portfolio engineering
  1. Where are we in the cycle? What may characterise the next cycle?
  2. What are the markets trying to tell us? Is the consensus right or wrong?
  3. Where can we find inefficiently priced assets? Where are the highest rewards for taking risks?
  4. How do we shield ourselves from "irrational exuberance"? When should we focus on risk control, and when should we focus on performance?

Portfolio management is about managing risk
What do we know about risk?
Investment
process
back to top print