Epstein File EFTA01086754: Construction and Targeted (DS9)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01086754: Construction and Targeted (DS9)

General DocumentDate unavailableEFTA010867541 keyword hits

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Investment portfolio document describing Atorus Partner A, LLC's investment strategy and performance metrics. The document explains that portfolio construction is driven by targeting assets with lower correlation to the overall portfolio to generate alpha returns. It references targeted returns of 75 basis points with absolute uncorrelated returns, low volatility, and low drawdowns as key performance characteristics.

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construction targeted

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Excerpt 1

Alpha is generated by: Portfolio **Construction** driven by targeting assets with lower correlation to the balance of the portfolio.

Excerpt 2

Portfolio **Construction** - Alpha We screen for assets that have a low amount of intra-portfolio correlation and/or where the correlation has a large standard

Excerpt 3

Introduction to Atorus Partner A, LLC Atorus Patner A, LLC generates absolute uncorrelated returns with low volatility and low drawdowns (**targeted** 75bps