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August 2021
Alternatives Netværksmøde 2021-III
Alternatives – Network Meeting 2021-III Theme – Theoretic and Operational Due Diligence – Manager Selection and Tax In late 2020, the CAIA Association conducted an in-depth survey among their active members that asked them to look past standard risk and return metrics and share their views on the drivers of manager selection. Some of the findings were, 1) that qualitative factors are often deemed more important than quantitative factors in alternative investments manager due diligence, 2) when asked specifically about…
September 2021
Forum for Performancemåling netværksmøde 2021-I
Vi glæder os til at byde velkommen til netværksmøde i Forum for Performancemåling. Til årets første netværksmøde vil Martina Bay, Sampension, Kaspar Jannings, Realdania og Lars-Ole Hansen, Simcorp, give indlæg om rapportering, mens Patrick Houweling, Robeco og Kristoffer Fabricius Birch, LD Fonde vil holde indlæg om faktorinvestering. Dagens netværksaktiviteter er blandt andet “Bordet rundt” med fokus på aktuelle faglige problemstillinger. Alle bedes venligst tænke over en aktuel problemstilling, der optager dem/deres organisation, og som det kunne være interessant for netværket at høre om. Der skal ikke forberedes et…