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Retirement Fund Analysis Service

The ECAM Retirement Fund section includes the following (click on the magenta links below to gain access):

1)  Retirement Fund Determination Process

  • Investor Risk Tolerance questionnaire
  • Risk tolerance adjusted model portfolios
  • 5-Factor models for Economic, Fundamental, Technical, Sentiment and Financial Stress conditions
  • ECAM risk-adjusted model portfolios (based upon 5-Factor adjustments to Model Portfolios)

2)  Retirement Fund Current Generic & EGPS Model Portfolios

3)  Weekly Market/Model Commentary

4)  Emirates Provident Fund Data Sheets

5)  ECAM Model Portfolio Charts

6)  Quarterly Updates and EGPS Monthly/Annual Fund Performance

7)  Emirates Airlines Provident Fund General Information