At Generali Investments, our philosophy is to achieve long term return at a reasonable risk level. In other words, our main goal is to maximize the risk-adjusted performance of our investments.

Therefore, we attach great importance to:

• medium term fundamental analysis as a base for all investment decisions;
• macroeconomic research to support investment scenarios' construction and asset allocation decisions;
• in-depth, dedicated analysis on equity, credit and government securities;
• stringent risk control.       

Our portfolio managers and analysts work in teams, the research results are shared across the different competence centers to benefit both portfolios and investors.

Although the investment activity is carried out in different countries, we have a centralized and disciplined risk management process. It constantly monitors performance and risk data through detailed performance attribution and risk factors contribution analysis and enables portfolio managers to understand how to intervene in case of unexpected risky positions or underperformance.