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FMAS Alpha is an investment process.
FMAS alpha is an investment management model and a management advisory service.
It is implemented in the Mutual Fund FMAS Alfa FIL, which is a hedge fund under Spanish regulation.
The fund aims to provide profitable and sustainable long-term investment opportunities with daily liquidity, while also adding decorrelation and efficiency to alternative management.
The strategy behind FMAS Alfa FIL involves adapting the profile and composition of the portfolio to the evolution of the economic cycle, making it a well-suited long-term investment solution.
The fund follows a strict risk management model that surpasses traditional limitations of parametric VaR, which provides a realistic market risk forecast.
The fund invests in four diversified strategies, including cash portfolio management,regarding fixed income duration and exposure to equity; relative value management in the interest rate curve; developed FX management, and systematic futures management.
This diversified approach helps to improve the overall risk of the fund and makes it less correlated to traditional markets.
Company Details
- Employees
- 1
- Founded
- -
- Address
- Madrid, Es
- Industry
- Investment Management
- Keywords
- Financial Investments, Risk Control, ESG, Sustainability, Alternative Management, Investment Process, Relative Value, Systematic Management, Quantitative Management.
- HQ
- MADRID
Fmas Alpha Questions
FMAS alpha's LinkedIn profile is https://es.linkedin.com/company/fmas-alfa
FMAS alpha has
1 employees.
View email and phone details for 1
employees at FMAS alpha.
FMAS alpha's industry is
Investment Management
FMAS alpha's top competitors are
Cilantro,
Apia Trade S.l.,
Mutua Madrileña,
Nuba,
Cobas Asset Management,
Accorinvest,
7frames,
Santander Private Banking,
Clv,
Olimi Ai.
FMAS alpha's categories are Investment Management
FMAS alpha's founding year is 2022
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