Strategies for reliably improving the risk/return ratio
Securian Asset Management has developed a sophisticated risk management approach which is suitable for all institutional investors that invest in risky asset classes but require stable returns. Our Equity Stabilization Strategy:
- Systematically uses the observation that high volatility periods tend to lead to unfavorable risk asset performance
- Explicitly targets downside mitigation
- Implements our rigorous risk management approach, that meets the stringent requirements of highly-rated insurance companies
We can provide our Equity Stabilization Strategy via a spectrum of implementations against single or multiple risk asset class portfolios, in a way suitable for institutions at all levels of size or sophistication, as illustrated by our funds listed below.