Christian M. Falster

Provides interactive television solutions and content to the hospitality industry

Functions as a College/University

ACP's primary objective is to take a long-term view. They seek to build long-term relationships with their clients. They provide tailored services and products aligned with their clients' investment profile. Their investment strategies and products are based on a proprietary asset allocation model and risk management process. ACP's equity investment approach is fundamental value based. They aim to understand the value drivers while taking a long-term investment horizon. Their focal point is positioned on what they pay for a unit of value defined as earnings, book value or potential value creation. They are active fixed income investment managers. They base their strategies on fundamental research and seek long-term performance. ACP views the interrelation of world economies as essential when analyzing the macro development of large economies worldwide, capital flows and interest rate policies of global central banks. ACP founds their asset allocation approach on mean reversion. They apply the Modern Portfolio Theory in view of maximizing the risk reward ratio. They typically combine different asset classes to optimize diversification and reap the benefits. They systematically exploit long-term reversion through varying risk premia rather than focus on short-term operations. They also emphasize that stress-testing is an integral part of their asset allocation process.