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Mateus Cesario, professor of finance at Aalborg University, explains how to properly benchmark funds and how to pick the best active funds to outperform. We also cover active versus passive funds, factor funds, and much more.

The episode is sponsored by DFI: https://danishfinanceinstitute.dk/

Review of new trends in the literature on factor models and mutual fund performance: https://openaccess.city.ac.uk/id/eprint/15032/3/UK%20alpha%20comeback_anon_V2_27Oct15.pdf 

Review of new trends in the literature on factor models and mutual fund performance: https://openaccess.city.ac.uk/id/eprint/21211/

Do Smart Beta ETFs Deliver Persistent Performance?: https://papers.ssrn.com/sol3/papers.cfm?abstract_id=3590995

Benchmark-adjusted performance of US equity mutual funds and the issue of prospectus benchmarks: https://vbn.aau.dk/da/publications/benchmark-adjusted-performance-of-us-equity-mutual-funds-and-the-

Use of Active Peer Benchmarks in assessing UK mutual fund performance and performance persistence: https://openaccess.city.ac.uk/id/eprint/21210/3/Benchmarks_JAM1Nov18_nonames.pdf

Follow us on LinkedIn:

André: www.linkedin.com/in/andréthormann/

Benjamin: www.linkedin.com/in/benjaminzumofen/

Henrik: www.linkedin.com/in/henrik-fr/

Intro Music:

Deadly Roulette by Kevin MacLeod

Link: https://incompetech.filmmusic.io/song/3625-deadly-roulette

License: http://creativecommons.org/licenses/by/4.0/

Thomas Plenborg fortæller om budgetantagelser, optimisme, terminalperiode og valuation.

Artikel:

https://research-api.cbs.dk/ws/portalfiles/portal/70049532/jeppe_christoffersen_et_al_analytikeres_langsigtede_budgetadfaerd_publishedversion.pdf

Episoden er lavet i samarbejde med CBS Finance Competition: http://cbsfinancecomp.dk/

Følg os på LinkedIn:

André: www.linkedin.com/in/andréthormann/

Benjamin: www.linkedin.com/in/benjaminzumofen/

Henrik: www.linkedin.com/in/henrik-fr/

Intro musik:

Deadly Roulette by Kevin MacLeod

Link: https://incompetech.filmmusic.io/song/3625-deadly-roulette

License: http://creativecommons.org/licenses/by/4.0/

Morten Holm fortæller om hvordan direktørers livshistorie og specielt reproduktion påvirker deres sandsynlighed for at begå regnskabssvindel samt have lav eller høj regnskabskvalitet. 

Episoden er lavet i samarbejde med FSR - danske revisorer: https://www.fsr.dk/

Følg os på LinkedIn:

André: www.linkedin.com/in/andréthormann/

Benjamin: www.linkedin.com/in/benjaminzumofen/

Henrik: www.linkedin.com/in/henrik-fr/

Find vores intromusik herunder:

Deadly Roulette by Kevin MacLeod

Link: https://incompetech.filmmusic.io/song/3625-deadly-roulette

License: http://creativecommons.org/licenses/by/4.0/

Linda Sandris Larsen deler sin forskning om afdragsfrie realkreditlån og hvordan de påvirker forbrugsadfærd. Desuden hvilke livsfacer afdragsfrihed giver mening til at udjævne sit forbrug.

Artiklen: "Mortgage consumption, Larsen, Munk, Nielsen, Rangvid 2021"

Episoden er lavet i samarbejde med PeRCent: https://www.cbs.dk/en/research/departments-and-centres/department-of-finance/pension-research-centre-percent

Følg os på LinkedIn:

André: www.linkedin.com/in/andréthormann/

Benjamin: www.linkedin.com/in/benjaminzumofen/

Henrik: www.linkedin.com/in/henrik-fr/

Intro musik:

Deadly Roulette by Kevin MacLeod

Link: https://incompetech.filmmusic.io/song/3625-deadly-roulette

License: http://creativecommons.org/licenses/by/4.0/

Steffen Meyer, associate professor in economics from Syddansk University, explains how investors react when losing money - in particular when owning a fund that becomes liquidated.

The episode is sponsored by DFI: https://danishfinanceinstitute.dk/

Follow us on LinkedIn:

André: www.linkedin.com/in/andréthormann/

Benjamin: www.linkedin.com/in/benjaminzumofen/

Henrik: www.linkedin.com/in/henrik-fr/

Intro Music:

Deadly Roulette by Kevin MacLeod

Link: https://incompetech.filmmusic.io/song/3625-deadly-roulette

License: http://creativecommons.org/licenses/by/4.0/

Jonas Hedman professor at CBS shares his recent research and opinions about a cashless society. Sweden is far more ahead of Denmark and might already be cashless in 2023. As a consequence of a cashless society, new payment solutions might appear.

Research paper:

https://research.cbs.dk/en/publications/cashless-society

Nordic Finance and the Good Society:

www.nfgs.dk

Find us on LinkedIn:

André: www.linkedin.com/in/andréthormann/

Benjamin: www.linkedin.com/in/benjaminzumofen/

Henrik: www.linkedin.com/in/henrik-fr/

Find vores intromusik herunder:

Deadly Roulette by Kevin MacLeod

Link: https://incompetech.filmmusic.io/song/3625-deadly-roulette

License: http://creativecommons.org/licenses/by/4.0/

Katja Mann, Assistant professor at Copenhagen Business School, talks about how the pension system in Denmark affects inequality.

The episode is sponsored by PeRCent: https://www.cbs.dk/en/research/departments-and-centres/department-of-finance/pension-research-centre-percent

Følg os på LinkedIn:

André: www.linkedin.com/in/andréthormann/

Benjamin: www.linkedin.com/in/benjaminzumofen/

Henrik: www.linkedin.com/in/henrik-fr/

Intro musik:

Deadly Roulette by Kevin MacLeod

Link: https://incompetech.filmmusic.io/song/3625-deadly-roulette

License: http://creativecommons.org/licenses/by/4.0/

Jimmy Martinez-Correa, associate professor in economics from Copenhagen Business School, talks about what happens with our spending and savings behavior after we pay off our mortgage.

The episode is sponsored by PeRCent: https://www.cbs.dk/en/research/departments-and-centres/department-of-finance/pension-research-centre-percent

Følg os på LinkedIn:

André: www.linkedin.com/in/andréthormann/

Benjamin: www.linkedin.com/in/benjaminzumofen/

Henrik: www.linkedin.com/in/henrik-fr/

Intro musik:

Deadly Roulette by Kevin MacLeod

Link: https://incompetech.filmmusic.io/song/3625-deadly-roulette

License: http://creativecommons.org/licenses/by/4.0/

Kasper Meisner fra CBS fortæller om sin forskning om at størstedelen af danske små og mellemstore virksomheder enten ikke formulerer målsætninger baseret på grundig analyse eller formår at få omsat deres målsætninger til handleplaner.

Artiklen: https://ejerlederen.dk/strategi

Episoden er lavet i samarbejde med Ejerlederen: https://www.cbs.dk/forskning/institutter-centre/institut-regnskab/center-ejerledede-virksomheder

Følg os på LinkedIn:

André: www.linkedin.com/in/andréthormann/

Benjamin: www.linkedin.com/in/benjaminzumofen/

Henrik: www.linkedin.com/in/henrik-fr/

Intro musik:

Deadly Roulette by Kevin MacLeod

Link: https://incompetech.filmmusic.io/song/3625-deadly-roulette

License: http://creativecommons.org/licenses/by/4.0/

Jesper Rangvid fortæller hvad den bedste indikator er til at forudsige aktiekurser.

Artiklen: https://blog.rangvid.com/2021/10/31/best-in-test-and-the-best-stock-return-predictor-is-end-of-the-year-consumption-growth/

Episoden er lavet i samarbejde med PeRCent: https://www.cbs.dk/en/research/departments-and-centres/department-of-finance/pension-research-centre-percent

Følg os på LinkedIn:

André: www.linkedin.com/in/andréthormann/

Benjamin: www.linkedin.com/in/benjaminzumofen/

Henrik: www.linkedin.com/in/henrik-fr/

Intro musik:

Deadly Roulette by Kevin MacLeod

Link: https://incompetech.filmmusic.io/song/3625-deadly-roulette

License: http://creativecommons.org/licenses/by/4.0/