• 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

Mathematics Portfolio

Mathematic simplified Prospectus October 2006

Diaman Sicav Prospectus October 2006

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