Aros Paradigm Fund
Aros Paradigm Fund is based on Portfolio Theory and the Tangency Portfolio – deeply grounded in theoretical understanding, but applied through practical experience.
By combining equities and fixed income the portfolio with the highest risk adjusted return is constructed – the optimal portfolio. By including conservative leverage this optimal portfolio is scaled to the desired risk level.
Even though the investment philosophy is theoretical based the approach has proven it’s worth over the years by exploiting the correlation gains when investing in multiple assets and liabilities that are not co-moving.
Aros Capital Partners has a fundamental value based investment approach which composes the back-bone of the investment philosophy; from asset allocation to security selection on the various asset and liability classes.
Term Sheet
Investment Team
For a full presentation of the Aros Paradigm Fund please contact Aros Capital Partners.
Appointment
23/07/2010 New member of the team
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Danish Mortgage Bonds
01/06/2010 Soros recommends Danish system
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Wall Street Journal
26/04/2010 Aros in WSJ
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