Services Map - IDeA Sim

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IDeA > Services Map
Services Map

The offer of services is aimed at meeting the needs of good administration and control of its assets by private clients belonging to this segment of High Networth Individuals, and the Ultra-High Networth Individuals.

For synthesis we have represented the list of available services as differentiated according to whether such subordination to the regular form imposed on the legislature Italian adoption of European Directive 2004/39/EC, commonly known as MiFID.

Family-Office (Non-MIFID)

• due diligence and scrutiny of the managers of third
• Rationalisation of costs associated with managing
• Assessment of risk and performance
• Analysis of asset allocation and alternative proposals
• Selection operators third
• Consolidated Reporting

Comprehensive advice structured (MIFID)

• Analysis and interpretation of financial markets
• Asset Allocation
• Advice on specific investment securities
• Risk analysis
• Consolidated Reporting

Methods of service delivery


Check-up
  • Analysis of existing portfolio

  • Evaluation of objectives and requirements applicants

  • Identification of operational constraints

  • Valuation of investment in different financial scenarios

  • Guest illiquid or opaque

  • Identification of critical areas

  • Setting guidelines for action

    		•
    Portfolio Rationalization
  • Management and eventual sale of opaque and illiquid instruments

  • Optimization of trading costs and management

  • Composition of a portfolio from different consolidated banking relationships / management

  • Liability rescheduling

    		•
    Asset Allocation
  • Estimation of signal direction of asset classes

  • Risk Estimation of asset classes

  • Find the optimal balance between risk and profitability

  • Focus on issues of particular interest to the customer (eg extreme risk from coverage)

  • Explicit definition of political intervention on the risk



    • Definition of investment vehicles
  • Systematic combination of discretionary and quantitative methods to select:

  • ETF

  • Equities

  • Bonds

  • Funds

  • Futures

  • Options

  • Hedge Funds

    		•
    Risk monitoring and performance
  • Risk management system using extreme “Early Warning”

  • Risk analysis

  • Attribution of performance achieved and the risks assumed

  • Recommendations for action when approaching or departing from preset limits (the book comes from the “banks”)

  • Evaluation managers and external expertise on special operations

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