Nicola Testa

FAMI is an active, risk aware manager which follows a core-satellite methodology, aiming to achieve the mid to long-term goals and to leverage the opportunities as they present themselves, respectively. They aim to generate added value by turning immediate opportunities into investments. The firm employs a top-down approach to asset allocation and uses a bottom-up approach to stock selection. They perform quantitative analysis using econometric and statistical models to determine asset allocation choices and construct portfolios. Their internal specialist team works with external asset managers to select the best mutual fund opportunities.