Investment Analysis

Portfolio Design

Conforming to the asset allocation criteria referenced in the IPS, Parallel professionals rely upon independent research and sophisticated computer modeling to arrive at risk-based portfolios designed to meet the ongoing needs of the TEO. Standards such as Environmental, Social and Governance (ESG) investing will be a priority where mandated. Broader diversification into Alternative Investments such as hedge funds, private equity and long-short strategies may provide TEO portfolios additional potential for decrease in risk and volatility, higher returns and greater cash flow.