– Long-term optimization
– Risk Premia
– Effective Diversification
– Allocation to Private Markets
– Factor Modelling
– Contribution to Risk and Return
– Implied Returns
– Strategic vs Tactical Asset Allocation
– Risk, Returns and Correlations
– Problems with Markowitz
– Alternative solutions
– Benchmarks
– Currency Overlay Management
– Portfolio Managers
– Risk Managers
– Fund Managers
– Investors
– Middle Office Employees
– Traders
– Dealers
– Private bankers
– Investment Advisors
A general knowledge of the investment management industry is expected.
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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
Course in Copenhagen
Course in Copenhagen
Course in Torshavn
Course in Torshavn