Granite Asset Management specializes in structuring custom managed futures portfolio allocations to global institutional investors. There are several areas of specialized services which Granite assists institutions in their expansion into the managed futures sector.
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In-depth review of client investment philosophy, including portfolio risk/reward objectives and time frame for performance. |
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Analysis of portfolio parameters such as strategy, styles and
market sectors. |
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Qualitative and quantitative research analysis. |
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Manager evaluations including peer group and correlation analysis. |
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Manager selections including portfolio weighting and historical
back-testing. |
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Portfolio monitoring including daily risk analysis, position analysis and parameter checks. |
