Investment process

At the core of the active management investment philosophy lies the search for undervalued assets, whereas the investment process constitutes a mix of qualitative and quantitative methods.

It applies to medium and long-term basis and utilizes the findings of Macroeconomics (top down) and Microeconomics (bottom up) analysis.

Operating on a short and regular basis, its aim is to capitalize on the asset's price deviation from its internal value, or from other items incorporating the same risk level. 

The combination of the two assessment levels, i.e. Macroeconomics (top down) and Microeconomics (bottom up) levels plays the leading role in the investment methodology of Piraeus Asset Management MFMC. These two levels provide a large number of information, which is reviewed, analyzed and classified. The results along with the composition of the Investment Committee proposals determine the strategic allocation of investments, which is designed based on the investor’s interest, in the safest and most efficient for him way, based on each time current circumstances.