Wednesday, November 19, 2014

Investment Process - KIM

Seasoned
Investment
Process

We established our investment process in 2002 and we have consistently abided by the process since then.
  • Model Portfolio : Analysts’ sector-neutral selection of stocks
  • Strategic Portfolio : Sector weighting applied considering macro and industry cycles
  • Actual Portfolio : Portfolio managers’ actual holdings that replicate 70% or more of SP
< MP-SP-AP SYSTEM >
 MP-SP-AP SYSTEM
 

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