OVERVIEW

CORPORATE LIFE CYCLE


"The Corporate Life Cycle framework is combined with traditional risk management techniques"

Risk Management – Overview

LaSalle Street employs risk management measures throughout each level of the investment process. It is accomplished through the integration of investment analysis and strategic business management within the framework of the Corporate Life Cycle.

  • Company Level – Focus on cash flows and determine if management decision-making is consistent with life cycle stage.
  • Valuation Level – Dual valuation provides a method to better determine a stock’s reward/risk potential by incorporating intrinsic and relative values.
  • Portfolio Level – Investing across the middle three stages of the Corporate Life Cycle provides the opportunity to perform well in most market environments.
The portfolio construction process also utilizes traditional risk management techniques in conjunction with the life cycle framework.