Making Investment Decisions Process
We define the investment process as a 360-degree process.
We initiate the investment decision-making process by defining the investment target and risk tolerance level. By defining the financial products that can be used and their rates, the scope of action is determined for the investment strategy. Strategic investment decision is extremely important in terms of determining which investment instruments we will reach our return target. Tactical asset allocation decisions, on the other hand, are used to evaluate cyclical advantages. Asset allocation is supported by using optimization methods within the framework of risk/return perspective. The "top-down selection" method, which is described as "top-down" in the international literature, is used in the asset selections to be made among the asset groups for which investment decisions are made.
The internal control and risk management processes, which are carried out simultaneously with the investments, are maintained in detail after the investments. Comprehensive performance monitoring activity; In evaluating the results, the output is used as an input in making new decisions.
