Achieving ambitious goals together.

Achieving ambitious goals together.

Investment Management

InCube has extensive experience in the investment management business gained from assignments in the asset management and hedge fund industry as well as from developing and managing proprietary investment strategies.

 Our services include in particular:

  • Strategic and tactical asset allocation (SAA/TAA)
  • Modern portfolio construction
  • Strategy development and review (incl. benchmarking and back testing)
  • Independent model validation
  • Governance frameworks, processes and reporting
  • Performance analysis, profit & loss attribution
  • IFRS financial instruments accounting