SPARK comprises a set of asset allocation and portfolio management tools, which aid SILEX IM' management teams in the portfolio optimisation process.
Mono- or multi-asset class, these tools facilitate:
to filter and refine fundamental data, thanks to our machine learning algorithms
to maximise expected return, for a given risk budget
to analyse biases and hidden risks of funds or securities
to segment investments in “clusters” representing groups of assets with comparable characteristics
to apply strict risk constraints to each line item of an investment portfolio
to minimise a portfolio’s variance
to follow in full transparency each step of the investment process
Thanks to SPARK, our portfolio managers are in permanent control of their strategies, like a pilot controlling his plane.