Asset Management Solutions made in St.Gallen, based on the latest findings in financial research

Finreon - The success story Finreon, founded in 2009 as a spin-off from the University of St.Gallen (HSG), has established itself as a competent partner for innovative investment concepts in the field of asset management and investment consulting for institutional clients.

About us

Finreon is best described as a Think-Tank for the development of asset management solutions. Based on clients’ needs and extensive professional experience, we transfer the most recent findings in academic research into innovative solutions. Both Finreon and its employees are actively involved in financial research.

Finreon Solutions

Reduction of the carbon exposure

The objective of Finreon ZeroCarbon® is not only to reduce the carbon exposure of portfolios with a market-based solution but to neutralize it. Investors benefit from a flexible and consistent sustainability solution - at 100% equity risk premium.

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IsoPro®

Multi Premia®

Tail Risk Control®

Fixed Income Risk Control®

Multi Asset Solutions

Premium Solutions

Premium Solutions®

All Finreon solutions are based on the most recent findings in financial research.

Finreon Team

Founder and CEO is Dr. Ralf Seiz, Lecturer in Finance at the University of St.Gallen. The team consists of doctoral candidates and graduates from the University of St.Gallen, the ETH Zurich and other prestigious universities. Team members are actively involved in financial research in order to guarantee a continuous knowledge transfer.

Team

Dr. Ralf Seiz
Dr. Julius Agnesens
Simon Müller
Dr. Alexander Gruber
Dr. Christian Vial
Dr. Thomas Pfiffner
Dr. Marc Frattaroli

Finreon Funds

Finreon Funds

Discover how Finreon Smart Beta, Risk Control and Sustainability Funds can be used in your portfolio. Click on the individual components for further information.

Finreon Tail Risk Control®Reduce large drawdowns in a crash through risk-controlled investments

The Finreon Tail Risk Indicator measures the probability of large tail events (crashes) on equity markets systematically and on a daily basis by means of various market factors. Accordingly, the fund's equity quota is set between 0% (high measured risks) and 100% (low measured risks), depending on the prevailing market regime as indicated by the TRI.

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Finreon Premium Stable IncomeStable earnings with moderate capital fluctuations

The characteristics of the Finreon Equity IsoPro® strategy ensure a broad diversification. Concentration risks are explicitly avoided. Total risk is similar to a well-diversified equity investment in the respective stock market. The IsoPro® approach is available on different universes.

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Finreon Fixed Income Risk Control®Harvesting systematic risk premia with reduced drawdowns

Finreon Fixed Income Risk Control® systematically and dynamically manages duration and credit exposure through the Fixed Income Risk Indicator (FIRI). Thereby, investors can profit from risk premia on interest rate and credit risk, while simultaneously controlling for large drawdowns.

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Finreon IsoPro®Diversified investment with optimized risk-return profile

The characteristics of IsoPro® ensure broad diversification. Cluster risks are to be explicitly avoided. The risk corresponds to a broadly diversified investment in the respective stock market. The IsoPro® approach is available on different universes.

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Finreon Multi Premia®Optimal combination of seven factor premiums

The systematic approach of Finreon Multi Premia® enables to harvest seven scientifically proven return sources. The Multi Premia® approach is available in an alternatively weighted version, as a minimum variance weighted version with a reduced risk (defensive) or as an official SPI® index of the Swiss stock exchange (SIX).

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Finreon ZeroCarbon®Reduction of the carbon exposure

The objective of Finreon ZeroCarbon® is not only to reduce the carbon exposure of portfolios with a market-based solution but to neutralize it. Investors benefit from a flexible and consistent sustainability solution - at 100% equity risk premium.

Learn more

Latest

Events

Webinar PSS AG

PSS offers a simple and smart investment solution in cooperation with Swiss pension funds. The focus is on the personal investment goal of the customer. Whether it is the investment of the capital withdrawal or the investment of free assets, in each case PSS offers the ideal investment solution.

Impulse (only in German)

Finreon Impuls - 12. Edition

Risk-Controlled Investing: New Normal or Return to Normal? The coronavirus crisis hit the market more abruptly than any other crisis before. However, due to the enormous support measures, the recovery was also rapid. Although the crisis cannot serve as a blueprint for future upheavals, it is nevertheless also an expression of increasingly rapid market movements. For investors, the question is how best to manage their risks in such an environment without foregoing the equity risk premium. (only in German available)

Research

Academic research is constantly delivering new findings. The large number of studies makes it difficult to keep track of them all. Finreon points to new research papers that are considered particularly relevant to understanding financial markets and Finreon's solutions.

Current research

Contact

St.Gallen (Headquarter)

Finreon AG
Oberer Graben 3
CH-9000 St.Gallen

Tel.: +41 71 230 08 06
E-Mail:

Zurich Office

Finreon AG
Mühlebachstrasse 65
CH-8008 Zürich