Financial Markets & Investments
I see investments as a conscious mechanism to envision opportunities and be ahead of the impulsive market ups and downs.
I enjoy...
- Implementing of long term passive investment strategies.
- Portfolio weighting, rebalancing, and risk analysis.
- Asset allocation strategies across different asset classes, markets, regions, sectors, and factors.
- Financial modeling for business valuation.
- Building IT tools to optimize investment decisions.
- Putting money into sustainable investments with a beneficial impact on the society and environment.