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The Nordic Brief

Quant factors, discretionary analysis and carbon measurement for danish mortgages

Jyske Bank’s independent asset manager, Jyske Capital, is the first manager we have seen applying quantitative style factors as part of its process for selecting Danish mortgage bonds. It is also unleveraged. Allan Willy Larsen, Head of Mortgage Bonds, talks to us about the strategy which has outperformed it´s benchmark over the last decade.......

By |2024-05-30T06:58:40+02:00May 29th, 2024|Categories: Hedge Funds, The Nordic Brief|

Will China’s economy regain its roar in the Year of the Dragon?

As East Asia celebrates the Lunar New Year on 10 February 2024, investors in Chinese equities will be relieved to bid farewell to the disappointing Year of the Rabbit, and may wonder whether the Year of the Dragon – traditionally considered one of the luckiest in the Chinese zodiac – will live up to its reputation......

By |2024-02-16T17:07:52+01:00February 8th, 2024|Categories: Emerging Markets, From the Web, The Nordic Brief|