Otto Friedrichsen Email & Phone Number

Denmark

Århus Area, Denmark

Teaching the course Portfolio Analysis. The course covers a broad range of statistical and financial theory and enables the student to have a theoretical and practical understanding of portfolio construction and optimization, risk management, factor models, performance evaluation and valuation models etc.Furthermore I supervise MSc Finance and Graduate Diploma Program (HD) students on their master thesis’ and various seminars. This area covers, besides my teaching area, also: Venture capital, structured financial products, derivatives, M&A etc.

EgnsINVEST Europa Fokus (may 2010 - june 2011)The fund is following a GARP strategy where the fundamental screening is done by a number of different quant models on the pan-European market. Furthermore the fund is allowed to take on limited exposure to the eastern European markets. Previously managed funds at EgnsINVESTEgnsINVEST Emerging Eastern Europe (August 2004-May 2010)The Fund is primarily focused on Russia and Turkey and in a lesser extends to the CEE3. Given the geographical focus the main industry/company concentration has been around Oil & Gas, Materials, Financials and Utilities.The fund was, by the end of May 2010, rated number one by The Federation of Danish Investment Associations (www.ifr.dk) on a risk adjusted 4, 5 and 6 year return basis among Danish peers. On a 2 and 3 year basis the fund was rated third and second.EgnsINVEST Global Health Care (August 2004-May 2010)A specialized sector fund in the area of Health Care. Selecting companies on a top down approach mainly in Pharmaceuticals and Health Care Services & Equipment. Biotech was represented by roughly 10% of the fund size and primarily in large US biotech names. .

Working for the Fixed Income Department my main responsibility where to conduct monthly risk and return analysis for the in-house fixed income funds and competitors.

During a 2 year period I was responsible for the development of Danfoss Corporate Ventures’ business valuation model and assisted in the due diligence of small venture businesses using a DCF approach to estimate and value the future cash flow of the companies. The model had a special focus on quantitating the special risk situation in these types of companies. Furthermore I developed an incentive payment module, to structure the future incentive payments of management at the acquired businesses.

M.Sc. Finance

Non Degree Course, Value Investing