Enrico Boaretto

Fideuram AM is an active, quantitative manager that selects investments by looking at risks and opportunities from two standpoints: top-down to determine asset allocation, and bottom-up approach to stock selection. The firm employs a risk management and control system, carried out by an independent group, to measure all risks to which the portfolio is exposed, ensuring that the risk evolves as expected in terms of volatility and performance and that risk is taken only to the agreed extent. They weight and manage risks and opportunities with quantitative methods based on econometric and statistical models.