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The Value of Tomorrow That Arises From Today's Trust.

Asset Management Project

TEAM
grattacieli

About Us

KeyValue is an asset management project run by students passionate about finance, aimed at managing a proprietary investment fund with an initial equity of 1 million Euros. The primary objective of the fund is to diversify the portfolio and maximize returns over the medium to long term.

What You Can Find

Financial Reports

We diligently provide comprehensive quarterly reports, offering a transparent and in-depth analysis of the portfolio's performance. These reports not only capture key financial metrics but also articulate the specific investment strategies we have implemented.

Equity Research

Our Research extend beyond mere numerical figures. We provide a narrative that elucidates the intrinsic value of the business, considering both quantitative and qualitative aspects. 

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Trading Strategies

Our approach involves an examination of  statistical analysis and algorithmic systems. We scrutinize the historical performance of these strategies, considering factors such as risk-adjusted returns, volatility, and correlation with market.

Finance Information

Our commitment is to foster a robust and in-depth understanding of the financial industry by delivering informative contents that empower individuals and entities to make well-informed financial decisions and cultivating financial awareness.

Grow with us

Do you have a specialized and innovative vision? Apply for one of the open positions

Portfolio Manager

Play a crucial role in overseeing and optimizing investment portfolios to achieve clients' financial goals. Responsibilities include strategic asset allocation, risk management, and continuous market analysis to make informed investment decisions.

Grow Your Vision
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