ACTIVITIES

Alternative investeringer er i hastig fremmarch og afviger betydeligt fra traditionelle investeringer. Mange forskellige typer af investorer efterspørger i stigende grad aktivklasser som ejendomme, infrastruktur, vedvarende energi som solcelle- og vindmølle parker eller private equity, der er kapitalfonde med unoterede aktier. Men hvad med de alternative alternativer, som eksempelvis filmrettigheder, vin, skov, digital kunst, kryptovalutaer, antikviteter, vejr-derivater, sjældne biler eller grafit? Ved seminaret kigger vi nærmere på de helt utraditionelle aktivklasser, med illikviditet, porteføljebetragtninger, handlebarhed, kompleksitet, værdiansættelse og risikovurderinger, som…

As pressure continues to grow for the integration of ESG factors into company valuation and sustainable investing, to attract more funds, the call to investors and corporates to address ESG data quality, consistency and accuracy becomes more and more outspoken. In contrast to credit ratings in the bond market, this is far the case for ESG ratings. Sustainable investors are often left in jeopardy due to the inconsistency gap from corporate disclosures to index providers and this creates huge challenges…

One of the most common myths in corporate finance and financial statement analysis is that while income statements and balance sheets tend to be incomparable and may be manipulated, reported corporate cash flows are immune to such distortions. However, this is not true, since there exist multiple factors that may introduce a lot of “noise” into published cash flow statements. In this lecture some of the most common pitfalls of analyzing corporate cash flows will be discussed. We have invited…