Downloads

Downloads

In this section you can download various sample reports from Jensen Capital Management.

Afkast- og risiko analyse, nye markeder aktier (In Danish)


This report is an example of a performance and risk attribution analysis on an emerging markets equity portfolio.

Download

Performance and risk analysis, emerging markets equity portfolio


This report is an example of a performance and risk attribution analysis on an emerging markets equity portfolio.

Download

Afkast- og risiko analyse, investment grade obligationer (In Danish)


This report is an example of a performance and risk attribution analysis on an investment grade fixed income portfolio.

Download

Afkast analyse, Danske Aktier (in Danish)


This report is an example of a performance attribution analysis on an Danish equity portfolio.

Download

Product Backtesting Report


This report is an example of a backtesting of an investment strategy made for an asset manager prior to product launch.

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MADS JENSEN

  • "Distinguishing between luck and skill in financial markets requires thorough analysis."

  • "Independent and strong corporate governance is the investor's best risk management tool."

  • "Working in the financial industry must be a continuous learning process."