30-01-2015, 10:41 AM
An interesting approach, which similar to quantitative approach. IMO.
IMO, the approach might be too complex, for a general institutional investors to appreciate. They prefer simple concept, e.g. the concept of Aggregate Asset Management (http://www.aggregate.com.sg/) or Yeoman Capital Management (http://yeomancapitalmanagement.com/)
Aggregate Asset Management, uses similar broadly diversified approach, mainly with quantitative approach on stock selection. Its average performance, with short history, is ~12%
Yeoman Cap, uses its proprietary yet simple 3-Rights approach, and also broadly diversified. Its CAGR for 14 years was around 13-14%.
Both attracted quite a attention from institutional investors. You might want to refer to their website for further detail.
(sharing a view from an amateur)
IMO, the approach might be too complex, for a general institutional investors to appreciate. They prefer simple concept, e.g. the concept of Aggregate Asset Management (http://www.aggregate.com.sg/) or Yeoman Capital Management (http://yeomancapitalmanagement.com/)
Aggregate Asset Management, uses similar broadly diversified approach, mainly with quantitative approach on stock selection. Its average performance, with short history, is ~12%
Yeoman Cap, uses its proprietary yet simple 3-Rights approach, and also broadly diversified. Its CAGR for 14 years was around 13-14%.
Both attracted quite a attention from institutional investors. You might want to refer to their website for further detail.
(sharing a view from an amateur)
“夏则资皮,冬则资纱,旱则资船,水则资车” - 范蠡