<H1>Private Banking and Family Office Asset Management Investment process Selection</H1> <p><b>Quantitative analysis (of numerical performance and risk data), is paired with qualitative analysis of procedures, management team organisation and compliance.</b><a> <p><b>Quantitve analysis</b></a> - Performance statistics, including annual returns - Annualised monthly volatility and performance stability - Maximum drawdown - Length of recovery - Sterling ratio - Trackingn error - Fund alpha versus indices - Comparison with competitors (analysis by quatile, decile etc.)</p><br> <p><b>Quantitve analysis</b></a> - Fund manager's performance history, experience and training - Investment company's organisation and overall staff quality - Management company's financial stability - Investment process and portfolio constraction - Process discipline - Size of funds under management and potential liquidity constraints</p> <a href="/plan-site.html">Site map</a> </noemebed> </object> </td> </tr> </table> </body> </html>