Insights

Find in-depth analysis on investment related topics along with thoughts and view-points from our investment professionals.

White Papers
July 2016 FX Carry - Distinct source of return in the FX market
November 2015 Risk is not rewarded by higher returns in the equity market
July 2015 Sources of return in the commodity market
April 2015 Currency hedging in a Danish perspective
March 2015 Value and Momentum - a winning combination
February 2015 Currency risk hedging of portfolios
January 2015 Afkastkilder i aktiemarkedet - belysning af porteføljeegenskaber (available in Danish only)
January 2015 Afkastkilder i aktiemarkedet - introduktion (available in Danish only)

Perspectives
November 2017 Corporate bonds – bonds related to ’short duration’
April 2015 Alternative ways to achieve returns