Macroeconomic Drivers of the Financial Markets
Course in Copenhagen
– Problems with Performance Measurement
– Return Calculation in Practice
– Implementing Risk Adjusted Measures
– Sharpe, Jensen and Treynor
– Attribution Analysis
– Derivatives and Return Measurement
– Implementing GIPS
– Portfolio Managers
– Account Managers
– Risk Managers
– Financial Consultants
– IT-developers
– People involved in the GIPS compliance process
– Middle Office Employees
A general knowledge of portfolio management will be beneficial.
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We are currently planning future dates.
Please contact us for more information.Jørgen Just Andresen is Managing Director of Financial Training Partner A/S, which he co-founded in 2002.
He has many years of teaching experience as a chief consultant at SimCorp’s training department, which he joined in 1996. Prior to SimCorp he worked at Danske Bank with fixed income research and fixed income sales.
Jørgen has worked for a number of years as external lecturer at Copenhagen Business School and was awarded teacher of the year at CBS’ education Graduate Diploma in Business Administration (Financial planning).
He is author of the books Finansiel Risikostyring (Financial Risk Management) and Finansielle Derivater (Financial Derivatives) published by Djøf Publishing.
He holds an M.Sc. (international finance) and an HD (accounting).
Jørgen teaches Derivatives, Risk Management, Portfolio Management and Fixed Income