“Investering I Aktier - En Generel Indføring I Teori og Praksis”. pp. 916Bogen har 3 hovedsøjler:1. Klassisk og nyere finansiel investeringsteori (400pp)2. Finansielle derivater og applikation (241pp)3. Forvaltning med fokus på den prof. tilgang indenfor filosofi, proces og performancemåling samt dekomponering (275pp). Bogen adskiller sig fra traditionelle finansielle fremstillinger ved at inkludere meget makroøkonomi, mikroøkonomi og økonomisk doktrinhistorie. Bogen er også anderledes i den forstand at kommunikationen har afsæt i en pædagogisk metode, hvor logik er central. Bogen anvender danske aktieselskaber i gennemgangen, herunder i den massive eksemplifikation. Bogen inkluderer 200 opgaver samt kapitelvise og utekniske sammenfatninger. Bogen er målrettet alle med interesse i krydsfeltet mellem finansiering og økonomi. Niveauet er mellem.

Equity, derivatives and Fixed Income Investments. Theoretical and applied. Portfolio optimization, scenario analysis and stress-testing.

Advisory on local and global portfolios. Focus on benchmark, SAA and TAA.

Stratetical and tactical market dynamics. Central Bank focus. Fund Selection

Consultancy in Front Office applications incl advanced monitoring tools and performance attribution tools on global asset portfolios.

Senior Consultant within Front Office and Front Office Investment and Risk tools.

Ext. Lecturer Finance and Economics

Niels Brock High School

- Chief Analyst/Strategist.- Responsible for Portfolio Investments on all Funds and Mandates.- Responsible for Portfolio Risk Management on all Funds and Mandates.- Responsible for Fund Selection using an in-house developed identification model based on 5 critical parameters. - Analysing Equities, Bonds, Commodities and Real Estate. Also FX and Derivatives.- Building strategic (SAA) and tactical model (TAA) portfolios based on advanced Multi-Asset Valuation.- Building advanced mathematical and econometrical valuation tools in VBA. Particularly to support identification of optimal investment choices in "Old" and "New" Normal. - Buliding sophisticated macroeconometric models to identify business- and credit cycles. - Building advanced performance attribution models on both Fixed Income and Multi-Asset level..- Product Development for Asset Management Industry. Index Funds, Sector Funds.- Heading a specialized team of 4 Economists.

- Responsible for Portfolio Investments on Fixed Income Funds and Mandates incl. TAA.- Responsible for Portfolio Risk Management on Fixed Income Funds and Mandates incl. TAA.- Co-Responsible for Nordic Group Fixed Income.- Heading a specialized team of 4 economists.

- Responsible for Portfolio Investments on Fixed Income Funds and Mandates.- Heading a specialized team of 2 economists.

Fixed Income analyst and PM. Primarily Danish mortgages

- Working with Fixed Income analysis of both Assets and Liabilities in Maersk Line, incl. bonds, loans (leasing), swaps and futures.- Pivotal in running intergroup hedging and lending/borrowing in Maersk Finance A/S.