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15/11/2018at 13:42

Study: Key figures can identify the future's worst performers

A professor of asset management at Cass Business School has pinpointed some key indicators which can determine the likelihood of a fund manager generating alpha or lagging the benchmark the following year. But fund selectors are unlikely to adopt this insight, he admits to AMWatch.
Photo: PR: Colourbox
by SØREN RATHLOU TOP

Choosing the right active mutual fund manager is a challenge for all investors given the massive range of choices and the fact that many fail to meet their respective benchmark -- let alone outperform it.

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Chief Risk Officer of ATP Kim Kehlet Johansen | Photo: PR/ATP
Pension

ATP rejects new criticism of its investment model

The Danish state pension fund must undergo a complete transformation, conclude Copenhagen Business School professor Jesper Rangvid and associate professor Henrik Ramlau-Hansen in a new analysis.
  • Pension giant turns back on real estate and infrastructure, favoring bonds instead
  • Pension funds aspire to cut carbon emissions by 23 times that of Denmark's population 

For subscribers

Head of Nordea Asset & Wealth Management Storre Snorset. PR / NORDEA
Fund Management

Wholesale and institutional sales dampened Nordea’s AUM recovery in Q4  

For subscribers

Ukrainian refugees currently reside on the premises, but the property used to lay grounds to domestic company Haldor Topsøe. | Photo: PR
AMWatch

Denmark's Sampension invests in temporary refugee housing

Fredrik Nordström, CEO of the Swedish Investment Fund Association, believes that unclear EU regulation plays a significant role in the decisions of fund managers to reclassify their Article 9 funds. | Photo: Karl Gabor
Fund Management

AUM in Swedish Article 9 funds halved in Q4 – EU regulation partly to blame

For subscribers

Head of Danske Bank Asset Management Christian Heiberg says he is in a much better mood today than he was just six months ago. | Foto: Pr / Dbam
AMWatch

Danske's outflow continued in Q4 due to loss of flagship team

For subscribers

Ilmarinen's Deputy CEO Mikko Mursula. | Foto: PR Ilmarinen.
AMNews

Ilmarinen changes benchmarks to become carbon neutral in 2035

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Further reading

Photo: PR | Foto: PR
Fund Management

PKA to invest additional DKK 15bn in capital funds

Danish pension firm PKA wishes to invest an additional DKK 15bn (EUR 2bn) in small and medium-sized companies that aren’t publicly listed.

For subscribers

Ilmarinen's Deputy CEO Mikko Mursula. | Foto: PR Ilmarinen.
AMNews

Ilmarinen changes benchmarks to become carbon neutral in 2035

The Finnish pension giant has been involved in developing MSCI’s new climate indices that include companies that are taking measurable steps to tackle their emissions.

For subscribers

Fredrik Nordström, CEO of the Swedish Investment Fund Association, believes that unclear EU regulation plays a significant role in the decisions of fund managers to reclassify their Article 9 funds. | Photo: Karl Gabor
Fund Management

AUM in Swedish Article 9 funds halved in Q4 – EU regulation partly to blame

The Swedish fund market saw many Article 9 investment funds reclassified during Q4. According to the Swedish Investment Fund Association, complex EU sustainability regulation may have played a significant role in such decisions.

For subscribers

Latest news

  • Denmark's Sampension invests in temporary refugee housing – 3 Feb
  • ATP rejects new criticism of its investment model – 3 Feb
  • AUM in Swedish Article 9 funds halved in Q4 – EU regulation partly to blame – 3 Feb
  • Danske's outflow continued in Q4 due to loss of flagship team – 3 Feb
  • Ilmarinen changes benchmarks to become carbon neutral in 2035 – 3 Feb
  • Wholesale and institutional sales dampened Nordea’s AUM recovery in Q4 – 3 Feb
  • Norway set to tap its oil wealth to finance war aid for Ukraine – 2 Feb
  • Investors are skeptical of companies' sustainability storytelling: "It takes more than just a good story" – 2 Feb
  • Norway's oil fund will vote out board members from firms lacking climate goals – 2 Feb
  • CapMan promotes new leading duo from its own ranks to oversee ambitious growth plan – 2 Feb
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