In this paper, we describe a Fintech application we have developed in the field of Asset and Portfolio Management. It regards the virtualization of an entire Asset Management Team, including the Asset Manager, the Risk Manager, the Analysts, the Broker, the Compliance and the Auditor. To show in practice the setup process, how our framework works and the achieved results, we use a real case study regarding the active management of an Investment Certificate. We underline the advantages of a virtual investment committee compared to a human one, including costs reduction, full customizability, scalability, human bias elimination, fast response to regime changes and operative risk control.
Robomanagement™: Virtualizing the asset management team through software objects
Marco Corazza
2021-01-01
Abstract
In this paper, we describe a Fintech application we have developed in the field of Asset and Portfolio Management. It regards the virtualization of an entire Asset Management Team, including the Asset Manager, the Risk Manager, the Analysts, the Broker, the Compliance and the Auditor. To show in practice the setup process, how our framework works and the achieved results, we use a real case study regarding the active management of an Investment Certificate. We underline the advantages of a virtual investment committee compared to a human one, including costs reduction, full customizability, scalability, human bias elimination, fast response to regime changes and operative risk control.File | Dimensione | Formato | |
---|---|---|---|
2021-Donati_Corazza-Robomanagement^TM_Virtualizing_the_asset_management_team_through_software_objects-MAF2020.pdf
non disponibili
Descrizione: Articolo nella versione dell'editore.
Tipologia:
Versione dell'editore
Licenza:
Accesso chiuso-personale
Dimensione
5.58 MB
Formato
Adobe PDF
|
5.58 MB | Adobe PDF | Visualizza/Apri |
I documenti in ARCA sono protetti da copyright e tutti i diritti sono riservati, salvo diversa indicazione.