Epsilon SGR 

With over ten years’ experience, Epsilon SGR actively manages portfolios using quantitative methods to select investments. These methods are developed in-house (also with external support from leading academics at universities) based on models worked out through econometric and financial research.

In October 2008 the company expanded its range, adding products with total return investment objectives, which can be achieved by diversifying portfolios by asset class and accurate control of the overall portfolio risk (VaR).

Implementation of the asset allocation is entrusted to managers with expertise in the various asset classes: government bonds, currencies, corporate bonds and emerging country securities.

Investors are provided the detailed information enabling them to understand the degree of fund risk and its potential return through online examples, and through extremely clear and transparent documentation.

Using online tools, investors can also obtain detailed information on the main securities in their portfolios and the performance of their investments, on a daily basis.

BOARD OF DIRECTORS