“The pessimist complains about the wind;
the optimist expects it to change;
the realist adjusts the sails”
William Arthur Ward

Mission and vision

Our vision is to help our clients structure their portfolios to match their desired investment profile. We ensure tailor made solutions anchored in a research based and long term sustainable approach, where simplicity goes hand in hand with cost efficiency.

Our mission is to drive high performance over the cycles through well timed allocation decision making. We believe active multiasset allocation dwarfs single asset class alpha generation. We secure stable income generation through asset class diversification, using dynamic return expectation modelling and back testing performance tools in a low cost set-up.

What can we offer?

Investment Strategy
Portfolio Design & Analysis
Portfolio Management
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Who are we?

Copenhagen Allocation Partner is an independent research driven investment boutique

Its partners have a life time of investment experience from both the buy and sell side of the financial industry, and both from asset allocation research, strategy, and actual portfolio management.

Partner Presentation →