PPR
The BIZ Europe PPR Fund approach combines two major types of strategies that together aim to provide access to a diversified portfolio of assets that can maximise valuation potential in the medium and long term. The fixed rate asset strategy is based on qualitative models that assess and select bonds using quantitative models that protect the portfolio of interest rate movements.
The quantitative models used use numerous macroeconomic indicators in order to be able to predict with greater sensitivity possible fluctuations in interest rates, thus adjusting the exposure of the portfolio to them.
And in turn, the stock strategy that is based on a set of algorithms designed for optimal stock selection and simultaneously ensure the limits of exposure to the market. It is based on capturing high profitability in business growth trends in the face of its sector of activity.