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  DIAMAN Sicav Mathematics

  • Maximum quantitative DIAMAN knowledge
  • Investment Areas: Euro Large and Medium Caps stock
  • Cluster Analysis based on G.A.R.C.H model for volatility
  • Stock Screening based on Relative Strength Algorithm
  • Dynamics protection and selling index future based on 5 different Timing formulas
  • Category: Total Return and/or Flexible Fund

Documents

Mathematics Monthly Sheet

Documento protetto Mathematics Portfolio

Mathematic simplified Prospectus

Diaman Sicav Prospectus

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