Profil
Mr. Patrik Teste is a Portfolio Manager at Alpcot Capital Management Ltd.
He joined Alpcot in 2013 and has previously worked 7 years in London at the Investment Banking Divisions of Goldman Sachs, Merrill Lynch, Barclays and UBS where he focused on M&A, corporate finance and capital markets transactions across industries.
He has lived three years in Russia and worked as New Market Trainee for Oriflame Eastern Europe based in Moscow.
Mr. Teste holds a M.Sc.
in Business Administration and Economics from the Stockholm School of Economics, a Master of Laws LL.M.
from Stockholm University and a CEMS Master from H.E.C.
in Paris.
Anciens postes connus de Carl-Olof Staffan Patrik Teste
| Sociétés | Poste | Fin |
|---|---|---|
Alpcot Capital Management Ltd.
Alpcot Capital Management Ltd. Investment ManagersFinance Alpcot’s investment process can be divided into four steps: (1) Screening of investment universe – identification of investment opportunities and screening of funds, exchange-traded funds, equities and fixed-income securities; (2) Evaluation – quantitative and qualitative evaluation of the investment universe based on a number of criteria; (3) Asset allocation – allocation across asset classes, regions and sectors within each fund’s risk limits; and, (4) Portfolio composition – selection of the optimal securities within the desired asset allocation to generate the highest expected return for each given risk level. | Gestionnaire de Portefeuille-Actions | 31/10/2016 |
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| Entreprise privées | 1 |
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Alpcot Capital Management Ltd.
Alpcot Capital Management Ltd. Investment ManagersFinance Alpcot’s investment process can be divided into four steps: (1) Screening of investment universe – identification of investment opportunities and screening of funds, exchange-traded funds, equities and fixed-income securities; (2) Evaluation – quantitative and qualitative evaluation of the investment universe based on a number of criteria; (3) Asset allocation – allocation across asset classes, regions and sectors within each fund’s risk limits; and, (4) Portfolio composition – selection of the optimal securities within the desired asset allocation to generate the highest expected return for each given risk level. | Finance |
















