| Product Overview
The developed
investment product
is based on global and quantitative value investing but it is still
customizable with regard to the type of fund that is used to pack the
investments and also to some degree with regard to the composition of
the fund's portfolio.
Product Features
Three
important features of the developed product are:
- Best in class return: The reproduced performance data reveal substantially higher risk
adjusted long-term returns than both the global stock market return
as well as other value investing products in the market. Furthermore, the details of
the developed asset
management system are
only known by Mathiesen so
in this sense the investment system is unique and without direct
competition.
- Robust
validation:
Since the asset management system is reproducible it is possible to
validate its investment performance using historical market and
company data. This validation also covers
several robustness tests made to reveal the sensitivity of the
reproduced performance data for various changes in the investment
system and its test system. Consequently, the system's competitive
reproduced performance
is
not the result of headless data mining.
- State-of-the-art incentive system:
ViamInvest has also developed an incentive system that is based on a
properly structured performance fee and an obligation for Mathiesen
to invest minimum 75% of his personal and investable wealth in the
funds that he will manage.
Reproducible Asset
Management
The mantra of ViamInvest is Reproducible Asset Management. This
mantra is chosen to stress that the developed asset management system is
reproducible. It is reproducible because it is entirely based on stock
picks by a quantitative system and not on subjective stock picks by an
asset manager that would be impossible to reproduce. The
reproducibility of the developed asset management system is a very useful feature
because it allows for testing and documentation of the investment performance ahead of
doing any real investments.
Company Name
ViamInvest is
composed of the Latin word viam meaning road or journey and the word
invest to inform about our type of business. Viam should be easy to recall as the initials of Value Investing Asset
Management. Viam is pronounced
wē-äm.
|
