Leverage our analytical capabilities.

With senior team involvement throughout each step of our process, we’re able to perform asset-level and portfolio-level analysis and build bespoke models. We identify optimal strategies to achieve the client’s objectives in line with our overall investment approach and philosophy.

Why Klarphos?

Incorporating alternative assets

We combine sophisticated Asset Management and ALM capabilities (including risk and regulatory interfaces).

Our platform leverages the best and trusted independent industry partners and data providers.

Multi-year assets modelling

We provide access to a restricted pool of top quartile investment managers in three layers: our own proprietary network, our advisors, and our partner networks.

Funded assets + linear & option overlays

We provide access to a restricted pool of top quartile investment managers in three layers: our own proprietary network, our advisors, and our partner networks.

Fat-tails of cross-asset returns

We provide access to a restricted pool of top quartile investment managers in three layers: our own proprietary network, our advisors, and our partner networks.

We look beyond the return-enhancing and diversifying benefits of alternative investments to achieve multi-asset portfolio optimality and balance long- & short-term objectives for clients.”

Shuang Kang, Head of Portfolio Management

Saa case study 1

European Defined Benefit Pension

Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. Ut enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur. Excepteur sint occaecat cupidatat non proident, sunt in culpa qui officia deserunt mollit anim id est laborum.

Assumptions

Base currency

Euro

Investment objective

5%

Risk target

5%

Investment opportunity set

5%

Investment horizon

5%

37%

Fixed income

Risk summaries (10y historical)

Annualized return

8%

Cumulative return

315%

Annualized vol

7.50%

Skewness:

-0.51

Kurtosis

6.49

Historical Var daily

0.76%

Cvar

1.16%

Max drawdown

26%

Max run-up

308%

Some sort of header

Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. Ut enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur. Excepteur sint occaecat cupidatat non proident, sunt in culpa qui officia deserunt mollit anim id est laborum. Sed ut perspiciatis unde omnis iste natus error sit voluptatem accusantium doloremque laudantium, totam rem aperiam, eaque ipsa quae ab illo inventore veritatis et quasi architecto beatae vitae dicta sunt explicabo. Nemo enim ipsam voluptatem quia voluptas sit aspernatur aut odit aut fugit, sed quia consequuntur magni dolores eos qui ratione voluptatem sequi nesciunt. Neque porro quisquam est, qui dolorem ipsum quia dolor sit amet, consectetur, adipisci velit, sed quia non numquam eius modi tempora incidunt ut labore et dolore magnam aliquam quaerat voluptatem. Ut enim ad minima veniam, quis nostrum exercitationem ullam corporis suscipit laboriosam, nisi ut aliquid ex ea commodi consequatur? Quis autem vel eum iure reprehenderit qui in ea voluptate velit esse quam nihil molestiae consequatur, vel illum qui dolorem eum fugiat quo voluptas nulla pariatur?"

Saa case study 1

European Defined Benefit Pension

Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. Ut enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur. Excepteur sint occaecat cupidatat non proident, sunt in culpa qui officia deserunt mollit anim id est laborum.

Assumptions

Base currency

Euro

Investment objective

5%

Risk target

5%

Investment opportunity set

5%

Investment horizon

5%

40%

Fixed income

Risk summaries (10y historical)

Annualized return

8%

Cumulative return

315%

Annualized vol

7.50%

Skewness:

-0.51

Kurtosis

6.49

Historical Var daily

0.76%

Cvar

1.16%

Max drawdown

26%

Max run-up

308%

Some sort of header

Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. Ut enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur. Excepteur sint occaecat cupidatat non proident, sunt in culpa qui officia deserunt mollit anim id est laborum. Sed ut perspiciatis unde omnis iste natus error sit voluptatem accusantium doloremque laudantium, totam rem aperiam, eaque ipsa quae ab illo inventore veritatis et quasi architecto beatae vitae dicta sunt explicabo. Nemo enim ipsam voluptatem quia voluptas sit aspernatur aut odit aut fugit, sed quia consequuntur magni dolores eos qui ratione voluptatem sequi nesciunt. Neque porro quisquam est, qui dolorem ipsum quia dolor sit amet, consectetur, adipisci velit, sed quia non numquam eius modi tempora incidunt ut labore et dolore magnam aliquam quaerat voluptatem. Ut enim ad minima veniam, quis nostrum exercitationem ullam corporis suscipit laboriosam, nisi ut aliquid ex ea commodi consequatur? Quis autem vel eum iure reprehenderit qui in ea voluptate velit esse quam nihil molestiae consequatur, vel illum qui dolorem eum fugiat quo voluptas nulla pariatur?"