RAMPARTS
Our Investment Process | Portfolio Design

Portfolio Design

Managing Risk

We pay particular attention to managing risk in clients’ portfolios

Three primary measures that we review are:

  • expected return
  • volatility
  • geopolitical risk

We measure volatility and geopolitical risk for individual asset classes and for the overall diversified portfolio.

Decisions to add new asset classes are based on how they impact the overall portfolio's expected return, volatility and downside risk.

We measure volatility and geopolitical risk for individual asset classes and for the overall diversified portfolio.

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