DELIVERING THE RISK PREMIUM
TOBAM’s core investment philosophy is to maximize diversification
in order to deliver the full risk premium
of an asset class
23
23 investment professionals contributing to research
for one single strategy
18
18 different nationalities
8.5
8.5 billion US$ of assets under
management (as of December 31, 2019)
Latest news
Corporate News
TOBAM enhances investment expertise with senior appointment
Dr. Tatjana Puhan joins TOBAM as Managing Director, Deputy Chief Investment Officer Working with TOBAM President and CIO Yves Choueifaty, Dr. Puhan will lead investment teams and contribute to the development of TOBAM’s established Maximum Diversification® strategies across equities, multi-asset...
News & Publications
Back to Markowitz – Part 1
Having the opportunity to discuss TOBAM’s approach, diversification and other topics with Harry Markowitz, the father of Modern Portfolio Theory in his office in San Diego, was a very moving experience for Yves Choueifaty, TOBAM’s founder and CEO. Watch the...
Capital at Risk.
Note: All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and you will not be guaranteed.
Figures provided by TOBAM reports to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.