asset management via…...banker investment analyst investment strategist vu amsterdam aio -...
TRANSCRIPT
![Page 1: Asset Management via…...Banker Investment Analyst Investment Strategist VU Amsterdam AIO - Tinbergen Institute “The Dutch Market for Corporate Control” Van Meer James Capel Bank](https://reader034.vdocuments.us/reader034/viewer/2022042100/5e7c8485b59f7625395db10b/html5/thumbnails/1.jpg)
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Single Family
Officer /
Chief Investment
Officer
Phd Student
Corporate Finance
Private Banker
Investment Analyst
Investment Strategist
VU Amsterdam
AIO - Tinbergen Institute
“The Dutch Market for Corporate Control”
Van Meer James Capel
Bank Cantrade
Delta Lloyd BankDelta Lloyd Bank
Banque Paribas Nederland
Theodoor Gillissen Bankiers
Wealth Management Partners
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All captured
in Dedicated
Family Office
Software
Knowledge
& Experience
Software
Skills
Commercial
Drive
Knowledge
➢ Investment Theory
➢ Financial Markets
➢ Financial Industry
Enterprises
➢ Quant-Capital Partners BV
➢ Assetgrip R&D BV
➢ Quant-Capital Asset
Management BV
Tools
➢ MS Excel
➢ VBA
➢ Power BI
Experience
➢ Institutional Clients
➢ Private Clients
➢ Single Family Offices
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Why…?
Overview
InsightControl Risk/ReturnRest
Obligations
Instruments
Liquidity
Legal Entities
Accounts
Yields
Activities
Asset Classes
Asset Managers
Regions/Countries
Styles
FX
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Activities/
Asset Classes
Legal
Entities
Asset
Managers
Activities
➢ Private Equity
➢ Real Estate
➢ Asset Management
➢ Cash
Asset Classes
➢ Alternatives
➢ Cash
➢ Cash Equivalent
➢ Commodities
➢ Credits
➢ Forestry/Timber
➢ Gold
➢ Government Bonds
➢ Infrastructure
➢ Land
➢ Private Equity
➢ Public Equity
➢ Special
➢ Other
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Active/Passive
AssetsInternally/Externally
Managed
Listed/Non-Listed
Assets
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Long Term
Strategic
Asset Allocation
Assets
Debt
Short Term
Tactical
Asset Allocation
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Income/
Yields
Net
Income
Expenses/
Costs
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Free Cash
Liquidity
Obligations
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Investment
Styles
FX/
Exposure
Regions/
Countries
Investment Styles
➢ Large/Small
➢ Value/Growth
➢ Sector
➢ Factor
Regions/Countries
➢ Europe
➢ USA
➢ Asia Pacific (ex Japan)
➢ Japan
➢ Emerging Markets
FX
➢ EUR
➢ UDS
➢ GBP
➢ CHF
➢ etc
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How…?
Structure
Discipline
Low
Trading
Costs
Low
AM Fees
Trans-
parancy
Smart Diversification➢ Risk Budgets - Strategies
➢ Risk Budgets - Instruments
Rebalancing➢ Quantitative Data Analysis
➢ Set Market Scores
➢ Smart Order Routing
➢ Low Execution Costs
➢ Exclude Emotions
Trading Platforms➢ Interactive Brokers
➢ BinckBank
Fee Structure➢ 0.40% * AuM
➢ Min = euro 10k
➢ Max = euro 100k
Unique ReportingAsset Management Reporting
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Client ID Code: demo
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Username
Password
Latest version
User Rights
➢ Admin
➢ Maintenance
➢ Save
➢ User
➢ Read Only
➢ Export
➢ Reporting
System & Software
Requirements
Demo
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Double Click
for all details
Predefined
Breakdowns…
Asset
Class
Activities
Active/Passive
Yields
CUR
Intern/Extern
Quick
View…
Net Income
RoundingStake%
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Asset Class Yield (in EUR) Yields (%) MV (in EUR) Weight Active (77.8%) Passive (22.2%) Intern (47.0%) Extern (53.0%)
The Big Picture (31 Dec 2019) 2,515,939 1.7% 147,599,436 100% 114,781,084 32,818,352 69,411,864 78,187,573
Cash 3,340,193 2.3% 3,340,193 1,558,453 1,781,740
Cash Equivalent 116,582 3.0% 3,925,143 2.7% 3,925,143 - 3,925,143
Subtotal 7,265,335 4.9% 3,340,193 3,925,143 1,558,453 5,706,883
Obligations (7,508,915) (5.1%) (7,508,915) (4,008,915) (3,500,000)
Free Cash (243,580) (0.2%) (4,168,722) 3,925,143 (2,450,462) 2,206,883
Alternatives 13,985,199 9.5% 13,985,199 - 13,985,199
Commodities 3,436,754 2.3% 3,436,754 - 3,436,754
Credits 937,974 7.3% 12,890,046 8.7% 12,890,046 1,000,000 11,890,046
Forestry & Timber 3,879,739 2.6% 3,879,739 3,879,739 -
Gold 3,730,095 2.5% 2,036,885 1,693,210 3,730,095 -
Government Bonds 10,684,300 7.2% 10,684,300 - 10,684,300
Infrastructure 6,538,986 4.4% 6,538,986 - 6,538,986
Land 12,536 0.3% 3,907,659 2.6% 3,907,659 3,907,659 -
Private Equity 14,454,350 9.8% 14,454,350 4,454,350 10,000,000
Net Private Equity 6,945,435 4.7% 6,945,435 445,435 6,500,000
Public Equity 23,978,319 16.2% 23,978,319 6,606,913 17,371,407
Real Estate 1,151,846 4.0% 28,657,570 19.4% 23,157,570 5,500,000 26,583,570 2,074,000
Special 297,000 1.4% 21,000,000 14.2% 21,000,000 21,000,000 -
Other 700,000 0.5% 700,000 700,000 -
Net Income (in EUR) Active Passive Intern Extern
Income 2,515,938 2,515,938 1,636,382 879,556
Expenses (525,000) (525,000) (525,000)
Net Income 1,990,938 1,990,938 1,111,382 879,556
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To do
Risk Profiles
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Active
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Asset Management
Active/Extern
Breakdowns
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Search
Filters
➢ Accounts
➢ Asset Class
➢ Asset Managers
➢ Legal Entities
New, Delete, Save
Search...
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Double Click for details...
Quantity Effect Price Effect FX Effect
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Activities (in eur)
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Visit Website...
➢ Search
➢ Filter
➢ Sort
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Priority
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Listed Instruments...
Linked to ISIN/MNEM
Unlisted Instruments...
Notepad Functionality
Thomson Reuters
Datastream
(incl history)
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Asset Allocation;
Risk Profiles
➢ The Big Picture
➢ LT SAA
➢ ST TAA
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Fit Screen
FX
Manual
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Export
(Backup)
Import
(Restore)
Reporting...
Double Click to
jump to case...
Run All
Cases...
Table of Content...
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Disclaimer
License Stop Date
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Assetgrip
Software
MarketScore Card
Charts
Modules
Investment
Framework
General Modules
➢ Datafeed (Thomson Reuters Datastream)
➢ Client-Intake (Compliance)
➢ LT SAA (Risk/Return)
➢ Look-Through (ETF’s)
➢ Calculator (Tax)
➢ User Manuals
Investment Framework
➢ Strategies
➢ Client Risk Profiles
➢ ST TAA (algorithm)
➢ Rebalancing
➢ Order Execution (IB)
Investment Analysis
➢ Quant Score Card (-5, 0, +5)
➢ Chart Manager
➢ Risk/Return
➢ Statistics
Assetgrip – Dedicated Family Office Software
➢ Consolidated Reporting
➢ “The Big Picture”
➢ Risk Management
➢ Performance Measurement