cfm
Risk Management Hub
The City Fund Management (cfm) business model has been developed
based on one simple philosophy:
“Quality
returns are created from the controlled management of
risk.”
In other words, given the size of investment returns is directly
commensurate with the amount of risk taken, then the better the
control of the risk the higher the quality of the returns.
cfm has pursued this strategy for well over ten years and now
refers to the process as the “cfm risk management hub”. We outline
here what the process is and how it works with risk management as
the driver of investment returns. All investors are in fact buying
buckets of risk and the “cfm risk management hub” merely separates
these buckets and manages them independently of one another,
subsequently merging them together to produce a consolidated
portfolio return.
cfm has total transparency from its traders with intraday access to
orders and fills. This is essential if timely and accurate risk
management processes are to take place. The cfm risk management
approach is based on controlling risk through the allocations to
strategies in the portfolio and fine tuning, where and if
necessary. To be successful data feeds must be reliable as must be
operational structures.
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