Mikkel Røgild
Director, Head of Investment Management, CIO
Unit:Investment Management
Multi-asset portfolio solutions adjusted to specific individual sub-requirements are a cornerstone in our asset management. We offer solutions with a dynamic portfolio risk in a Value at Risk set-up.
The objective is to continuously and actively adjust the portfolio risk to the market dynamics and opportunities to create an absolute and attractive risk-adjusted return.
We emphasise that the combination of a strong team and our in-house developed Tactical Asset Allocation model set-up is the dominant factor behind the creation of the return.