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The
FAAM concentrates itself on three investment strategies
in each of the reference currencies CHF, EURO and USD. The Asset
Allocation of each strategy is directed according to the reference
currency as well as according to the readiness to risk from
the client and is optimised in terms of risk/return.
The strategical weights of each submarket (i.e. how many
Swiss Shares) have a long term character. They are worked
out according to the 'Modern Portfolio Theory' and are controlled
yearly. They build the basis for the tactical weights as well
as the benchmark calculations.
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