Library
Resources
- Available below
Glossary of portfolio terms
Glossary · Investor · demo-v1
- Available below
Demo policy: quality bands and risk limits
Policy · Advisor · policy-demo-v1
- Available below
Synthetic analytics methodology
Methodology · Advisor · analytics-demo-v1
- Not available in demo
Fee schedule
Document · Investor · —
- Not available in demo
Module factsheets (PDF)
Document · Investor · —
Demo policy (policy-demo-v1)
- Liquidity floor 2%, quality ceiling 10%.
- Class bands: profile target ± 15 percentage points (bounded 0–98%).
- Volatility limits A 10%, B 12%, C 14%, D 16%, E 20%, F 25%.
- Issuer limit 20%, instrument limit 15%. Mandate fee 0.50% p.a.
- Covariance: Σᵢᵢ = sᵢ², Σᵢⱼ = 0.25·sᵢ·sⱼ. Synthetic fixture only.
Effective 2026-10-16. Invented for demonstration — not real policy.
Glossary
- Module
- A professionally managed building block. You choose its weight; the investment manager chooses the instruments inside it.
- Module weight
- The share of your whole portfolio allocated to a module.
- Local weight
- An instrument's share inside its module. Portfolio weight = module weight × local weight.
- Residual liquidity
- Cash absorbs every change: reducing a module adds to liquidity; increasing one draws from it.
- TER
- Total expense ratio of the underlying instruments. It excludes the mandate fee, trading costs and taxes.
- Expected volatility
- Estimated annual variability, computed from a covariance model — never an average of module volatilities.
- Demo policy
- Invented quality bands and limits used only for demonstration. Not real investment policy.