Panthera Solutions provides Strategic Asset Allocation Intelligence and operates out of the Principality of Monaco.
Panthera Solutions specializes in supporting institutional investors in the optimization of their asset allocation strategies.
Panthera Solutions, launched in autumn 2009, is an applied knowledge broker bridging the gap between academia and investment practitioners. The most commonly sought goals in portfolio management are robustness and risk adjusted returns. During the recent market turmoil traditional allocation methodologies have regularly failed to provide investors with the requisite risk mitigating diversification. Panthera Solutions´ strength lies in the integration of the latest academic insights into a coherent asset allocation strategy. Panthera’s solution is a strategy based on Megatrends replication in a multi asset portfolio and represents a new generation in portfolio management methodology.