INVESTMENT PROCESS
handmade by TBF
![](/typo3conf/ext/tbf_package/Resources/Public/Images/hero-home-graphic-en.png)
Investment ideas
Research
Our basis
In-house company data bank and risk models tested over many years
![](/typo3conf/ext/tbf_package/Resources/Public/Images/hero-home-graphic-en.png)
Portfolio construction
Risk management
The Q-factor
The risk models are applied to determine the market phases and the dynamic (partial) hedging of our funds.
![](/typo3conf/ext/tbf_package/Resources/Public/Images/hero-home-graphic-en.png)