Thursday, September 20, 2018

PPCP Process for selecting investments and portfolio construction

PPCP process aims to deliver both Performance and Preservation.

More specifically, PPCP aims to deliver:
  • most of the upside Performance during positive markets; and
  • less of the downside returns in negative markets to achieve some Preservation of investors' capital. 
The attached PPCP Insight outlines the PPCP Process for selecting investments and portfolio construction.