Investment Process Manager Selection and Portfolio Management 47°N’s investment process is driven by in-depth bottom-up manager selection based on independent thinking. The company screens managers according to a robust and systematic qualitative and quantitative process. Portfolios are constructed by combining the bottom-up manager selection process with quantitative and qualitative analysis as well as macroeconomic market assessment. Risk Management Risk management is fully integrated within the entire investment process. On a single fund level investment, legal and operational risks are continuously monitored and analyzed by the investment analysts and the risk manager. On a portfolio level, aggregated fund and portfolio risks are analyzed and managed by the portfolio manager and risk manager using a sophisticated set of tools (peer-group analysis, stress tests, concentration and liquidity analysis).
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