Portfolio Optimization – Risk premia, factor modelling, private vs public
Kursus i Copenhagen
Early bird
Tilmeld dig før 21 Sep 2025 og få 10% rabat.
– Alternative Investments in Portfolios
– Risks of Alternative Investments
– J-curve
– Listed and Unlisted Real Estate
– Timberland
– Farmland
– Infrastructure
– Private Equity
– CTA / Managed Futures
– CAT bonds
– Portfolio Managers
– Supervisors
– Portfolio Administrators
– Risk Managers
– Compliance
– Internal Audit
– Analysts
– Investors
– Investment Advisors
– Board of Directors
You are assumed to have a general knowledge about investments. However, the various topics within alternative investments will be explained, so you are not requested to have profound knowledge about alternative investments.
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Kontakt os for mere information.
Christoph Junge is the former Head of Alternative Investments at Velliv; a major Danish pension fund. He is a Chartered Alternative Investment Analyst and has more than 20 years of experience from the financial industry in both Denmark and Germany. He has worked with Asset Allocation, Manager Selection as well as investment advice in, among others, Nordea, Tryg and Jyske Bank. He was awarded Rising Star of the Year by Institutional Investor Institute in 2019 and his team won the IPE Global Real Assets Award 2023 and 2024 for the best indirect infrastructure strategy.
Christoph holds an HD (Finance) from CBS – Copenhagen Business School.
Christoph teaches Alternative Investments
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