Asset management solutions made in St.Gallen, rooted in current financial research
Finreon - The success story Finreon, founded in 2009 as a spin-off from the University of St.Gallen (HSG), established itself as a competent partner for innovative investment concepts in the field of asset management and investment consulting for institutional clients.
Finreon is a Think-Tank for the development of asset management solutions. We combine current academic research with our extensive professional experience to create innovative solutions that meet diverse client needs. Both Finreon and its employees are actively involved in financial research.
Finreon Solutions
Reduction of the carbon footprint
Our Finreon Carbon Focus® solution aims to not only reduce the carbon footprint of portfolios with a market-based solution but to completely neutralize it. Investors benefit from a flexible and consistent sustainability solution - at a 100% equity risk premium.
IsoPro®
Multi Premia®
Tail Risk Control®
Fixed Income Risk Control®
Green Income®
Multi Asset Solutions
All Finreon solutions are based on current findings in financial research.
Get to know us
Building bridges between finance research and asset management
The pioneering University of St. Gallen
Innovative strength as a core competence for customised solutions
Finreon Team
Founder and CEO Dr. Ralf Seiz is a 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 with the aim to promote continuous knowledge transfer.
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.
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.
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.
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).
Finreon Carbon Focus®Reduction of the carbon footprint
The objective of Finreon Carbon Focus® is not only to reduce the carbon footprint 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.
Finreon Green Income® (Volatility)
Finreon Green Income® is an innovative and sustainably volatility strategy with attractive risk/return characteristics and sophisticated risk management.
Latest
Events
Finreon receives 2nd star in FNG label
Just one year after receiving the FNG seal for the first time, our fund has been honored with an additional star, elevating the Finreon SGKB Carbon Focus Fund to one of the most sustainable investment solutions available. The FNG seal is the quality standard for sustainable investment solutions in German-speaking countries. Compared to the previous year, the fund stood out with its "innovative concept as part of the systematic engagement strategy". Additionally our efforts in the area of a strictly sustainable selection strategy and the quality of our reporting also received improved ratings.
Impulse (only available in German)
Finreon Impuls - 12. Edition
Risk-Controlled Investing: New Normal or Return to Normal? The coronavirus crisis impacted the market more abruptly than any previous crisis. Due to the enormous support measures however, the recovery was also rapid. Although the crisis cannot serve as a blueprint for all future upheavals, it can be construed as an expression of increasingly rapid market movements. For investors, the challenge lies in managing risks effectively in this volatile environment without foregoing the equity risk premium.
Research
Academic research constantly delivers new findings. The large number of studies makes it difficult to keep track of them all. Finreon highlights new research papers that we consider to be particularly relevant to understanding financial markets and Finreon's solutions.
Contact
St.Gallen (Headquarters)
Finreon AG
Oberer Graben 3
CH-9000 St.Gallen
Tel.: +41 71 230 08 06
E-Mail: info@finreon.ch
Zurich Office
Finreon AG
Mühlebachstrasse 65
CH-8008 Zürich