Investment decision making process
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Why Brain
Investment Process
One of the key competencies of Brain is differentiated research. Investment portfolio of Brain starts from establishing
universe of stock items by securing financial stability from the initial quantitative resolution. This universe then can be
summarized again into ‘buying list’ through corporate visits by internal analysts, analyses and macroeconomics variables
analyses. The virtual investment portfolio made from this process is the ‘Brain Model Portfolio’, and finally, through the
strategic asset distribution considering the macroeconomics variables, the ‘Brain Actual Portfolio’ is completed.