Panthera Solutions http://panthera.mc/home Alternative Investment Consultancy Wed, 22 Feb 2012 09:38:44 +0000 en hourly 1 http://wordpress.org/?v=3.3.1 PSC #3|12 Published – Staatsschuldenkrise. Ursachen der weltwirtschaftlichen Instabilität – Teil II http://panthera.mc/home/2012/02/22/psc-312-published-staatsschuldenkrise-ursachen-der-weltwirtschaftlichen-instabilitat-teil-ii/ http://panthera.mc/home/2012/02/22/psc-312-published-staatsschuldenkrise-ursachen-der-weltwirtschaftlichen-instabilitat-teil-ii/#comments Wed, 22 Feb 2012 09:34:25 +0000 mhschuller http://panthera.mc/home/?p=1957 PSC Macro Commentary

Enjoy our latest PSC release. What are the basal roots of the crisis`origin? Markus Schuller defines, explains and analyzes risky inequalities in the world economy. This edition takes a closer look on the over-indebtedness of Western economies. ]]> PSC Macro Commentary

Enjoy our latest PSC release. What are the basal roots of the crisis`origin? Markus Schuller defines, explains and analyzes risky inequalities in the world economy. This edition takes a closer look on the over-indebtedness of Western economies.

Follow the link (in German): PS Commentary #3-12 – Staatsschuldenkrise. Ursachen der weltwirtschaftlichen Instabilität – Teil II

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Click here to access the comprehensive PSC archive.

]]> http://panthera.mc/home/2012/02/22/psc-312-published-staatsschuldenkrise-ursachen-der-weltwirtschaftlichen-instabilitat-teil-ii/feed/ 0 What clients say http://panthera.mc/home/2012/01/22/what-clients-say/ http://panthera.mc/home/2012/01/22/what-clients-say/#comments Sun, 22 Jan 2012 22:47:26 +0000 mhschuller http://panthera.mc/home/?p=1859 Panthera Solutions, Customer Satisfaction, Panthera Client Feedback,

What do clients say about Markus Schuller and his services provided via Panthera Solutions? Read their feedback and see it for yourself. ]]> Panthera Solutions, Customer Satisfaction, Panthera Client Feedback,

Wolfgang Matejka | CEO of Matejka & Partner Asset Management GmbH

[Original language] “Markus Schullers Expertise im Bereich Volkswirtschaften, Kapitalmarktpolitik, Top-Down-Analyse und spezifischer Themen der Investmentindustrie ist ein wichtiger Bestandteil unserer Entscheidungsfindung. Sein Fleiß und seine Disziplin in der Erfassung und der Recherche sind enorm. Die qualitative Analyse und der Standpunkt im finalen Outcome sind dieser Basis entsprechend sicher und prägnant. Die Qualität seiner Arbeit bestätigt sich erkennbar in der hohen Stabilität seiner Analysen. Ein starkes internationales Netzwerk stärkt seine Einzigartigkeit. Markus Schuller ist  unabhängig, umfassend, diszipliniert, wissend und besitzt eine enorme Kombinatorik in der Analyse. Ein Asset.”

English Translation

“Markus Schuller´s expertise in the areas of economics, capital market policies, top-down anaylsis and specific topics of the investment industry are an important element in our decision making procecss. His diligence and discipline in the market recognition and research are tremendous. The qualitative analysis and the taken viewpoint in his final conclusions are consequently certain and concise. The quality of his work is confirmingly visible through the stability of his analyses. A strong international network strengthens his uniqueness. Markus Schuller is independent, comprehensive, disciplined, knowledgable and possesses a tremendous level of analytical combinatorics. An asset.”

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Dr. Wolfgang Schiketanz | CEO of Schiketanz Capital Advisors GmbH

“We love the crystal clear way Panthera analyzes economic situations. Proves to be particular helpful in times of great uncertainty. They clearly express their well founded opinion and don’t dance around critical issues like so many others do.”

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Dr. Antonella Patras | Dean of International University of Monaco

“Markus Schuller has been teaching specialized courses in finance and entrepreneurship as an adjunct lecturer at the International University of Monaco for three years. His competence, clear analysis and real world experience make his classes lively and relevant, a winning combination for effective student learning. His course evaluations are indeed among the highest in our institution. Reliable, calm and well organized Markus is a pleasure to work with and is a great asset in our team.”

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Matthew Barnett | Founder & Trader | Stalagmite International LTD

“Markus Schuller’s  level of enthusiasm in his work sets him apart from other professionals in the industry.  His experience and detailed knowledge of the financial markets in Europe should give confidence to anyone who uses his services.  His comprehensive network across Europe, ranging from regulators, managers and traders is also particularly resourceful.”

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Dr. Wolfgang Haidegger | CEO of Advanced Secure Communications

[Original language] „Herr Schuller konnte mir wesentlich helfen, einen Businessplan für eine meiner Produktideen zu formulieren. Seine Geduld zuzuhören, seine Fähigkeit das Wesentliche ihm fremder Themen zu erfassen und sein wirtschaftliches Verständnis ermöglichten die Verfassung eines Dokuments, dass mich mit einigen Investoren in intensive Verhandlungen treten ließ und auf Grund dessen ich meine Erfolgsaussichten als gut einschätzen darf. Herzlichen Dank für die tolle Arbeit.”

English Translation

“Mr Schuller substantially helped me to shape a business plan for my product ideas. His patience to listen, his skills to extract the essentials of specific themes in industries he is unfamiliar with, and his business-focussed mind-set, enabled the creation of a document that helped me entering intense negotiations with investors. Thanks to that I consider my chances for success as promising.”

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Erwin Hof | Head of Vienna Stock Exchange Academy

[Original language] “Es freut mich, dass wir mit Markus Schuller einen internationalen Experten im Bereich Alternative Portfoliomanagement für unsere Wiener Börse Akademie als Vortragenden gewinnen konnten. Unsere Seminarteilnehmer profitieren von seiner langjährigen Expertise und können das von ihm vermittelte Wissen im Berufsalltag sofort anwenden.”

English Translation

“I am happy to have won Markus Schuller – an international expert in Alternative Portfoliomanagement – as lecturer for our Vienna Stock Exchange Academy. Our seminar participants benefit from his longstanding expertise and can immediately apply the knowledge equipped by him.”
]]> http://panthera.mc/home/2012/01/22/what-clients-say/feed/ 0 PSC #2|12 Published – Ursachen der weltwirtschaftlichen Instabilität http://panthera.mc/home/2012/01/22/psc-212-ursachen-der-weltwirtschaftlichen-instabilitaet/ http://panthera.mc/home/2012/01/22/psc-212-ursachen-der-weltwirtschaftlichen-instabilitaet/#comments Sun, 22 Jan 2012 22:30:07 +0000 mhschuller http://panthera.mc/home/?p=1937 PSC Macro Commentary

Enjoy our latest PSC release on a hot topic: What are the basal roots of the crisis`origin? Markus Schuller defines, explains and analyzes risky inequalities in the world economy. ]]> PSC Macro Commentary

Enjoy our latest PSC release. What are the basal roots of the crisis`origin? Markus Schuller defines, explains and analyzes risky inequalities in the world economy.

Follow the link (in German): PS Commentary #2-12 – Ursachen der weltwirtschaftlichen Instabilität

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Click here to access the comprehensive PSC archive.

]]> http://panthera.mc/home/2012/01/22/psc-212-ursachen-der-weltwirtschaftlichen-instabilitaet/feed/ 0 Media Coverage http://panthera.mc/home/2012/01/16/media-coverage/ http://panthera.mc/home/2012/01/16/media-coverage/#comments Mon, 16 Jan 2012 15:08:05 +0000 mhschuller http://panthera.mc/home/?p=1671 Panthera Commentary, Panthera Publication,

Markus Schuller is published in a wide range of quality newspapers, journals and magazines across the German speaking countries.]]> Panthera Commentary, Panthera Publication,

Markus Schuller, founder of Panthera Solutions, is published in quality newspapers, journals and magazines across the German speaking countries. A summary of his print/online interview snippets, commentaries and journal entries is listed below.

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@ Asset Allocation Journal

Schuller @ German 'Asset Allocation Journal' | 11/2011 |"Adaptive Market Hypothesis & Anlagediversifikation?" http://t.co/H0nZgiOe #boersego
November 26, 2011 9:30 am via Tweet ButtonReplyRetweetFavorite
@panthera_s
Panthera Solutions

Schuller @ Asset Allocation Journal of BörseGo | 4/2011 | "Robuste Asset Allocation durch Abkehr von Markowitz" http://t.co/GX4AXJuX
October 12, 2011 6:40 am via Tweet ButtonReplyRetweetFavorite
@panthera_s
Panthera Solutions

@ DAS INVESTMENT

 

 

 

Schuller @ #DASINVESTMENT | 02/2012 | Portfoliomanagment: Ist „nicht grundsätzlich falsch“ denn gut genug? http://t.co/iKa9WCBG
February 9, 2012 10:14 pm via Tweet ButtonReplyRetweetFavorite
@panthera_s
Panthera Solutions

Schuller @ #DASINVESTMENT | 01/2012 | „Die traditionelle Asset Allokation ist ein Auslaufmodell“ http://t.co/kqvgz08y
January 26, 2012 6:52 pm via Tweet ButtonReplyRetweetFavorite
@panthera_s
Panthera Solutions

Schuller @ DAS INVESTMENT | Commentary | 01/2012 | "Wir befinden uns noch für einige Zeit in der Krise" http://t.co/o1RtgMPc
January 23, 2012 6:09 pm via Tweet ButtonReplyRetweetFavorite
@panthera_s
Panthera Solutions

Schuller @ DAS INVESTMENT | Commentary | 11/2011 | „Berlusconi ist nicht entscheidend“ http://t.co/xR22HxXg
November 8, 2011 3:18 pm via Tweet ButtonReplyRetweetFavorite
@panthera_s
Panthera Solutions

@ FONDSexklusiv

Schuller @ #FONDSexklusiv | Commentary | 01/2012 | "Ursachen der weltwirtschaftlichen Instabilität" http://t.co/xFu4EX4j
January 25, 2012 10:17 am via Tweet ButtonReplyRetweetFavorite
@panthera_s
Panthera Solutions

Schuller @ FONDSexklusiv | Commentary | 11/2011 | "Euro-Krise. Versuch eines Lösungsweges." http://t.co/8T1nUmcL #fondsexklusiv
November 26, 2011 9:23 am via Tweet ButtonReplyRetweetFavorite
@panthera_s
Panthera Solutions

Schuller @ #FONDSexklusiv | Commentary | 11/2011 | "Wer war nochmal #Berlusconi? Italien, eine Makroanalyse." http://t.co/ThssKwiz
November 17, 2011 6:54 am via Tweet ButtonReplyRetweetFavorite
@panthera_s
Panthera Solutions

Schuller @ FONDSexklusiv | Commentary | 10/2011 | US Rezession unausweichlich? Who cares … http://t.co/JE3UnehR via @
October 25, 2011 7:36 pm via Tweet ButtonReplyRetweetFavorite
@panthera_s
Panthera Solutions

Schuller @ Fonds Exklusiv | Commentary | 10/2011 | Warren Buffett hat recht. Verteilungsgerechtigkeit, Teil II http://t.co/ZcyyIZ2v
October 14, 2011 5:51 am via Tweet ButtonReplyRetweetFavorite
@panthera_s
Panthera Solutions

@ GodmodeTrader

Schuller @ #Godmodetrader | Commentary | 01/2012 | "Ursachen der weltwirtschaftlichen Instabilität" http://t.co/bM3sVW9K
January 23, 2012 6:30 pm via Tweet ButtonReplyRetweetFavorite
@panthera_s
Panthera Solutions

Schuller @ Godmodetrader | Commentary | 11/2011 | "Euro-Krise: Versuch eines Lösungsweges" http://t.co/xbFNNR4j #godmodetrader #boersego
November 26, 2011 9:21 am via Tweet ButtonReplyRetweetFavorite
@panthera_s
Panthera Solutions

Schuller @ German 'Asset Allocation Journal' | 11/2011 |"Adaptive Market Hypothesis & Anlagediversifikation?" http://t.co/H0nZgiOe #boersego
November 26, 2011 9:30 am via Tweet ButtonReplyRetweetFavorite
@panthera_s
Panthera Solutions

#Schuller @ #Godmodetrader | Commentary | 11/2011 | "Wer war nochmal #Berlusconi? Italien, eine Makroanalyse" | http://t.co/KtbvBo2N
November 8, 2011 3:35 pm via Tweet ButtonReplyRetweetFavorite
@panthera_s
Panthera Solutions

Schuller @ Godmodetrader | Commentary | 10/2011 | US Rezession unausweichlich? Who cares … http://t.co/JE3UnehR via @
October 25, 2011 7:36 pm via Tweet ButtonReplyRetweetFavorite
@panthera_s
Panthera Solutions

Schuller @ Godmodetrader | Commentary | 10/2011 | "Warren Buffett hat recht. Verteilungsgerechtigkeit http://t.co/ELNB13yP
October 12, 2011 8:34 am via Tweet ButtonReplyRetweetFavorite
@panthera_s
Panthera Solutions

Schuller @ Godmodetrader | Commentary | 9/2011 | "Griechenland - Wen interessiert noch die Schuldfrage?" http://t.co/eLhxrpAF
October 12, 2011 8:35 am via Tweet ButtonReplyRetweetFavorite
@panthera_s
Panthera Solutions

Schuller @ Godmodetrader | Commentary | 9/2011 | "USA - Land der unbegrenzten Selbstverleugnung" http://t.co/vFAGTJVf
October 12, 2011 8:36 am via Tweet ButtonReplyRetweetFavorite
@panthera_s
Panthera Solutions

Schuller @ Godmodetrader | Commentary | 7/2011 | "Österreichs Bankensystem, Teil II" http://t.co/vPRoNT1c
October 12, 2011 8:37 am via Tweet ButtonReplyRetweetFavorite
@panthera_s
Panthera Solutions

Schuller @ Godmodetrader | Commentary | 7/2011 | "Statusbericht zum österreichischen Bankensystem" http://t.co/no4ClztL
October 12, 2011 8:37 am via Tweet ButtonReplyRetweetFavorite
@panthera_s
Panthera Solutions

Schuller @ Godmodetrader | Commentary | 6/2011 | "US-Infrastruktur – Nicht Genügend, Setzen." http://t.co/Ir76gU15
October 12, 2011 8:38 am via Tweet ButtonReplyRetweetFavorite
@panthera_s
Panthera Solutions

Schuller @ Godmodetrader | Commentary | 5/2011 | "Wer wachsen will, muss leiden" http://t.co/CQetguvY
October 12, 2011 8:40 am via Tweet ButtonReplyRetweetFavorite
@panthera_s
Panthera Solutions

Schuller @ Godmodetrader | Commentary | 4/2011 | http://t.co/MFQNY8tK
October 12, 2011 8:41 am via Tweet ButtonReplyRetweetFavorite
@panthera_s
Panthera Solutions

Schuller @ Godmodetrader | Commentary | 4/2011 | "Die Erholung der US Wirtschaft: Auf Sand gebaut." http://t.co/KsgxTrth
October 12, 2011 8:42 am via Tweet ButtonReplyRetweetFavorite
@panthera_s
Panthera Solutions

Schuller @ Godmodetrader | Commentary | 2/2011 | "Mergers & Acquisitions Turnaround?" http://t.co/EDL5CnEh
October 12, 2011 8:43 am via Tweet ButtonReplyRetweetFavorite
@panthera_s
Panthera Solutions

Schuller @ Godmodetrader | Commentary | 2/2011 | "Asset Class Trends 2011, Teil II – Welthandel & Commodities" http://t.co/sl4124Bu
October 12, 2011 8:44 am via Tweet ButtonReplyRetweetFavorite
@panthera_s
Panthera Solutions

Schuller @ Godmodetrader | Commentary | 1/2011 | "Asset Class Trends 2010 vs 2011" http://t.co/VE29glwK
October 12, 2011 8:45 am via Tweet ButtonReplyRetweetFavorite
@panthera_s
Panthera Solutions

 

2010 Publications on Godmodetrader can be found here.

@ Institutional Investment

Schuller @ IPE Institutional Investment | Commentary | 01/2012 | "Ursachen der weltwirtschaftlichen Instabilität" http://t.co/9hX9b1zI
January 23, 2012 6:28 pm via Tweet ButtonReplyRetweetFavorite
@panthera_s
Panthera Solutions

#Schuller @ #IPE Institutional Investment | 01/2012 | "Veranstaltungshinweis: Alternative Portfoliomanagement" http://t.co/zlYMjpVD
January 16, 2012 7:24 pm via Tweet ButtonReplyRetweetFavorite
@panthera_s
Panthera Solutions

#Schuller @ Institutional Investment | Commentary | 11/2011 | "Wer war nochmal Berlusconi? Italien, eine Makroanalyse" http://t.co/5l2Yp3as
November 8, 2011 4:29 pm via Tweet ButtonReplyRetweetFavorite
@panthera_s
Panthera Solutions

Schuller @ Institutional Investment | Commentary | 10/2011 | "Warren Buffett hat recht – Verteilungsgerechtigkeit" http://t.co/x3GURYjp
October 12, 2011 7:28 am via Tweet ButtonReplyRetweetFavorite
@panthera_s
Panthera Solutions

Schuller @ Institutional Investment | Commentary | 9/2011 | "Griechenland – wen interessiert noch die Schuldfrage?" http://t.co/GZpAHcR4
October 12, 2011 7:27 am via Tweet ButtonReplyRetweetFavorite
@panthera_s
Panthera Solutions

Schuller @ Institutional Investment | Commentary | 8/2011 | "USA - Land der unbegrenzten Selbstverleugnung" http://t.co/T8ROaMOo
October 12, 2011 7:26 am via Tweet ButtonReplyRetweetFavorite
@panthera_s
Panthera Solutions

Schuller @ Institutional Investment | Commentary | 7/2011 | "ESMA – Watchdog der Rating Agenturen" http://t.co/1AEnvpVn
October 12, 2011 7:25 am via Tweet ButtonReplyRetweetFavorite
@panthera_s
Panthera Solutions

@ Die Presse

Schuller @ Die Presse | 5/2010 | Österreichs glorreiches Bankensystem http://t.co/25NDCsUK
October 12, 2011 5:42 am via Tweet ButtonReplyRetweetFavorite
@panthera_s
Panthera Solutions

@ Private Banking Magazin

Schuller @ #PrivateBankingMagazin | 02/2012 | "Portfoliomanagement: Ist „nicht grundsätzlich falsch“ denn gut genug?" http://t.co/OCc6x3LK
February 9, 2012 10:17 pm via Tweet ButtonReplyRetweetFavorite
@panthera_s
Panthera Solutions

Schuller @ #PrivateBankingMagazin | 1/2012 | „Die Underperformance von Publikumsfonds ist seit Mitte des 20.Jh stabil“ http://t.co/ISh7KliY
January 26, 2012 6:51 pm via Tweet ButtonReplyRetweetFavorite
@panthera_s
Panthera Solutions

@ Salzburger Nachrichten

Schuller @ Salzburger Nachrichten | Commentary | 3/2011 | "Das M&A Roulette Dreht Sich Wieder" http://t.co/GkQpj3nZ #Readcast
October 12, 2011 6:28 am via Tweet ButtonReplyRetweetFavorite
@panthera_s
Panthera Solutions

Schuller @ Salzburger Nachrichten | Commentary | 11/2010 | "Die Ungleichheit und die Finanzkrise" http://t.co/3Pm5Gvn9 #Readcast
October 12, 2011 6:26 am via Tweet ButtonReplyRetweetFavorite
@panthera_s
Panthera Solutions

Schuller @ Salzburger Nachrichten | Commentary | 9/2010 | "Mr Trichet, Ein Holzweg Ist Kein Ausweg" http://t.co/HZLYzFHu #Readcast
October 12, 2011 6:23 am via Tweet ButtonReplyRetweetFavorite
@panthera_s
Panthera Solutions

@ Wiener Zeitung

Schuller @ Wiener Zeitung | Commentary | 10/2011 | "Warren Buffett hat recht" http://t.co/iRf5ycPQ via @
October 15, 2011 7:00 am via Tweet ButtonReplyRetweetFavorite
@panthera_s
Panthera Solutions

Schuller @ Wiener Zeitung | Interview Snippet | 10/2011 | "Reichensteuern" sind international ein Modethema" http://t.co/dl2jjOMC
October 12, 2011 6:52 am via Tweet ButtonReplyRetweetFavorite
@panthera_s
Panthera Solutions

Schuller @ Wiener Zeitung | Commentary | 9/2011 | "Land der unbegrenzten Selbstverleugnung" http://t.co/906BzIbk via @
October 12, 2011 6:51 am via Tweet ButtonReplyRetweetFavorite
@panthera_s
Panthera Solutions

Schuller @ Wiener Zeitung | Commentary | 4/2011 | "Erholung der USA - auf Sand gebaut" http://t.co/Mgdbv0MY via @
October 12, 2011 6:50 am via Tweet ButtonReplyRetweetFavorite
@panthera_s
Panthera Solutions

Schuller @ Wiener Zeitung | Interview Snippet | 4/2011 | "Inflation soll die Schulden abbauen" http://t.co/mlZnLYWJ via @
October 12, 2011 6:44 am via Tweet ButtonReplyRetweetFavorite
@panthera_s
Panthera Solutions

 

@ Die Zeit

Schuller @ DieZeit | Portrait | 7/2011 | "2 Quadratkilometer. Ein Österreicher in Monaco" http://t.co/4GpmX5rF
October 12, 2011 11:05 am via Tweet ButtonReplyRetweetFavorite
@panthera_s
Panthera Solutions

]]> http://panthera.mc/home/2012/01/16/media-coverage/feed/ 0 The founder http://panthera.mc/home/2012/01/16/the-founder/ http://panthera.mc/home/2012/01/16/the-founder/#comments Mon, 16 Jan 2012 09:21:14 +0000 mhschuller http://panthera.mc/home/?p=1887 About Markus Schuller

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Founder of Panthera Solutions.

Markus has over 12 years experience in trading, structuring and managing standard and alternative investment products. Previously to Panthera, Markus was Managing Director at Twelve Asset Management Inc., a Long/Short Equity Hedge Fund for which he developed the trading algorithm. He was one of the first in Europe to fit hedge fund strategies into UCITS III – compliant structures.

Markus started his career as Equity and Options Trader at the Austrian Volkskreditbank, followed by an engagement at the Hypo Landesbank as Macro Analyst for the Private Banking department in 2002.

Markus graduated from his Master in Economics at Joh. Kepler University (research stay at University of Pittsburgh). In 2005 he successfully  graduated  from his MBA (specialized in Corporate Finance and Wealth Management) at the International University of Monaco (Top 50 worldwide).

After receiving his MSc in Financial Engineering degree in 2006 from IUM, he joined the Alternative Investment Boutique ‘Monaco Capital Partners’ where he signed responsible for structuring offshore Real Estate and Private Equity funds with investment focus on Asia.

Since 2009 Markus is teaching the course “Portfolio & Hedge Fund Strategies” at the International University of Monaco and since 2011 the workshop “Alternative Portfolio Management” at the Vienna Stock Exchange Academy. Markus is a regular speaker at international investment conferences. His financial market commentaries are regularly published in German quality newspapers such as Die Presse, Wiener Zeitung, Salzburger Nachrichten and Institutional Investment.

]]> http://panthera.mc/home/2012/01/16/the-founder/feed/ 0 PSC #1|12 Published – Reality Check. PSC Analyses Quality in 2011? http://panthera.mc/home/2012/01/09/psc-112-published-reality-check-psc-analyses-quality-in-2011/ http://panthera.mc/home/2012/01/09/psc-112-published-reality-check-psc-analyses-quality-in-2011/#comments Mon, 09 Jan 2012 08:00:18 +0000 mhschuller http://panthera.mc/home/?p=1862 PSC Macro Commentary

Enjoy our latest PSC release on a hot topic: how to solve the Euro-crisis. Markus Schuller analyzes the turbulent situation and outlines a solution. ]]> PSC Macro Commentary

Enjoy our latest PSC release. As a transparency offering to our readers, we run a reality check on the validity of PSC analyses during 2011.

Follow the link (in German): PSC #1/12 – Faktencheck. Wie gut waren die PSC Analysen im Jahr 2011?

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Click here to access the comprehensive PSC archive.

]]> http://panthera.mc/home/2012/01/09/psc-112-published-reality-check-psc-analyses-quality-in-2011/feed/ 0 PS Strategy Background http://panthera.mc/home/2011/11/30/ps_strategy-background/ http://panthera.mc/home/2011/11/30/ps_strategy-background/#comments Wed, 30 Nov 2011 12:10:47 +0000 mhschuller http://panthera.mc/home/?p=1830 Markus Schuller regularly publishes background explanations about components of Panthera’s SAA Strategy.

Find two journal publications from 2011 hereafter.

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Sonderpublikation Asset Allocation KW45-2011

 

Sonderpublikation Asset Allocation KW13

]]> http://panthera.mc/home/2011/11/30/ps_strategy-background/feed/ 0 PS SAA Consulting Service http://panthera.mc/home/2011/11/30/ps-saa-consulting-service/ http://panthera.mc/home/2011/11/30/ps-saa-consulting-service/#comments Wed, 30 Nov 2011 11:56:53 +0000 mhschuller http://panthera.mc/home/?p=1826 PS SAA Consulting Service EN 12-11

 

PDF Download – Deutsche Version:

PS SAA Service VV DE 12-11

 

PDF Download – English Version:

PS SAA Service VV EN 12-11

]]> http://panthera.mc/home/2011/11/30/ps-saa-consulting-service/feed/ 0 Strategic Asset Allocation Consulting http://panthera.mc/home/2011/11/30/strategic_asset_allocation_consulting/ http://panthera.mc/home/2011/11/30/strategic_asset_allocation_consulting/#comments Wed, 30 Nov 2011 07:16:31 +0000 mhschuller http://elegantthemes.com/preview/DeepFocus/?p=220 dreamstime_7401429

Panthera Solutions specializes in supporting semi-| Institutional investors in the optimization of their Asset Allocation Strategy. Panthera Solutions is an applied knowledge broker bridging the gap between academia and investment practitioners.]]> dreamstime_7401429

Developed by Panthera Solutions, the strategy represents a new generation of portfolio management solutions. For achieving a robust strategic asset allocation, traditional but ineffective quantitative and qualitative optimization techniques were ruled out.

Robust diversification is achieved by transposing Megatrends-caused economic added-value in a G20 universe, applied in a Multi-Asset-Portfolio. For that, latest academic and practitioner insights are implemented, such as state/preference-modelling for ranking macro scenarios.

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THE STRATEGY

In a world of increasing interconnectivity of economies and asset classes, the use of traditional portfolio allocation models is dangerous.  Panthera Solutions carefully selected valid allocation principles and developed new tools to combine the world of Megatrends with latest insights on robust portfolio management. It results in a global Multi-Asset-Portfolio (MAP) at significantly increased robustness.

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Megatrends.

Find an excerpt of these lasting, value-creating Megatrends below.

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Robustness.

The strategy sources its robustness by breaking with lasting but wrong investment paradigms and instead, implementing latest academic and practical conclusions of the current crisis. The result is an allocation methodology that no longer differs between “Standard & Alternative Investments”, “Developed & Emerging Markets” or “BUY/HOLD & Market Timing Decisions”.

The strategy is interpreted in 3 Master Portfolios to address the different risk profiles of institutional and semi-institutional investors. The 3 Masters are tailored to 3 target returns: Inflation +2/+4/+8.

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Panthear Solutions provides ‘Strategic Asset Allocation Consulting’ on the basis of its strategy.

If you want to know more about Panthera’s

Consulting Service: click here

Strategy Background: click here

Master Portfolios: click here

 

]]> http://panthera.mc/home/2011/11/30/strategic_asset_allocation_consulting/feed/ 0 PS Master Portfolio | October 2011 http://panthera.mc/home/2011/11/25/ps-master-portfolio-octobe-2011-3/ http://panthera.mc/home/2011/11/25/ps-master-portfolio-octobe-2011-3/#comments Fri, 25 Nov 2011 15:20:38 +0000 mhschuller http://panthera.mc/home/2011/11/25/ps-master-portfolio-octobe-2011-3/ PS logo RGB high res

Get the latest Panthera Master Portfolio results - October 2011]]> PS logo RGB high res

Please follow the links to access the latest Master Portfolio statistics.

+ PS Master Portfolio I4 Oct2011 (click to open | 0.3 mb | pdf format)

+ PS Master Portfolio I8 Oct2011 (click to open | 0.3 mb | pdf format)

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