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Her kan du downloade eksempler på rapporter mv. fra Jensen Capital Consulting.

Afkast- og risiko analyse, nye markeder aktier (In Danish)


This report is an example of a performance and risk attribution analysis on an emerging markets equity portfolio.

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Performance and risk analysis, emerging markets equity portfolio


This report is an example of a performance and risk attribution analysis on an emerging markets equity portfolio.

Download

Afkast- og risiko analyse, investment grade obligationer (In Danish)


This report is an example of a performance and risk attribution analysis on an investment grade fixed income portfolio.

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Afkast analyse, Danske Aktier (in Danish)


This report is an example of a performance attribution analysis on an Danish equity portfolio.

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Product Backtesting Report


This report is an example of a backtesting of an investment strategy made for an asset manager prior to product launch.

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MADS JENSEN

  • "Det kræver grundig analyse at kunne skelne mellem held og dygtighed i de finansielle markeder."

  • "Uafhængig og kompetent rådgivning er ofte den bedste form for risikostyring"

  • "Vore kunder efterspørger skræddersyede løsninger"