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Home > About 3A > Investment Process > Portfolio Construction

Portfolio Construction

  

Optimising portfolios' risk/return profile

Our portfolio construction process is a dynamic interplay between:

  • Bottom-up manager selection, which provides over time the largest source of alpha
  • Top-down orientations, as markets are subject to macro trends which introduce both opportunities and risks

Combining both methods allows our portfolio managers to optimize the exploitation of top manager talent.

3A portfolios typically feature a balance between:

  • Core holdings, which provide “all-weather” performance
  • Satellite positions, to capitalise on investment themes or specific manager opportunities.
 


Do you want to know how 3A SA can help you in alternative investments? Please do not hesitate to contact us.


3A SA: The Swiss expert in alternative investing
3A In Summary - Funds of Hedge Funds - Why & how to invest in Alternative Investments? - Subscribe to the 3A mailing list - Selection of Hedge Funds - ALTIN AG - Banque SYZ & CO SA - OYSTER Funds

The SYZ & CO Group comprises several distinct entities, such as Banque SYZ & CO SA and 3A SA.
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