Profil
Mr. Anders Lund Larsen is a Fund Manager at Aros Capital Partners LLP.
Prior to his position at Aros Capital Partners, he spent 3 years as a Research Analyst at Formuepleje A/S, a privately-owned asset manager in Denmark, where he was responsible for various equity sectors, model construction and communication with clients.
Mr. Lund Larsen holds a degree in M.Sc.
Finance from Aarhus School of Business and he is a part-time lecturer at University of Aarhus teaching Portfolio Theory.
He has published several academic articles in the field of dynamic asset allocation.
Anciens postes connus de Anders Lund Larsen
| Sociétés | Poste | Fin |
|---|---|---|
NNAM LLP
NNAM LLP Investment ManagersFinance ACP's primary objective is to take a long-term view. They seek to build long-term relationships with their clients. They provide tailored services and products aligned with their clients' investment profile. Their investment strategies and products are based on a proprietary asset allocation model and risk management process. ACP's equity investment approach is fundamental value based. They aim to understand the value drivers while taking a long-term investment horizon. Their focal point is positioned on what they pay for a unit of value defined as earnings, book value or potential value creation. They are active fixed income investment managers. They base their strategies on fundamental research and seek long-term performance. ACP views the interrelation of world economies as essential when analyzing the macro development of large economies worldwide, capital flows and interest rate policies of global central banks. ACP founds their asset allocation approach on mean reversion. They apply the Modern Portfolio Theory in view of maximizing the risk reward ratio. They typically combine different asset classes to optimize diversification and reap the benefits. They systematically exploit long-term reversion through varying risk premia rather than focus on short-term operations. They also emphasize that stress-testing is an integral part of their asset allocation process. | Gestionnaire de Portefeuille-Actions | 01/06/2014 |
Formuepleje A/S
Formuepleje A/S Investment ManagersFinance Formuepleje seeks to create attractive long-term returns for their clients, and to preserve and increase their wealth over time. The firm aims to construct relatively low-risk portfolios composed of a significant percentage of bonds and a smaller proportion of equities. | Analyst-Equity | - |
Expériences
Fonctions occupées
Actives
Inactives
Sociétés cotées
Entreprise privées
Sociétés liées
| Entreprise privées | 2 |
|---|---|
Formuepleje A/S
Formuepleje A/S Investment ManagersFinance Formuepleje seeks to create attractive long-term returns for their clients, and to preserve and increase their wealth over time. The firm aims to construct relatively low-risk portfolios composed of a significant percentage of bonds and a smaller proportion of equities. | Finance |
NNAM LLP
NNAM LLP Investment ManagersFinance ACP's primary objective is to take a long-term view. They seek to build long-term relationships with their clients. They provide tailored services and products aligned with their clients' investment profile. Their investment strategies and products are based on a proprietary asset allocation model and risk management process. ACP's equity investment approach is fundamental value based. They aim to understand the value drivers while taking a long-term investment horizon. Their focal point is positioned on what they pay for a unit of value defined as earnings, book value or potential value creation. They are active fixed income investment managers. They base their strategies on fundamental research and seek long-term performance. ACP views the interrelation of world economies as essential when analyzing the macro development of large economies worldwide, capital flows and interest rate policies of global central banks. ACP founds their asset allocation approach on mean reversion. They apply the Modern Portfolio Theory in view of maximizing the risk reward ratio. They typically combine different asset classes to optimize diversification and reap the benefits. They systematically exploit long-term reversion through varying risk premia rather than focus on short-term operations. They also emphasize that stress-testing is an integral part of their asset allocation process. | Finance |
















