Are You Seeking Fresh Knowledge And INspiration?
Contact me for a Keynote Speech, Customized Workshop, or Expert Opinion (in English or German language ) on:
- Artificial Intelligence in Finance
- Financial Risk Management
- Quantitative Investment Strategies
- Alternative Investments
- Behavioral Finance
Corporate References
Keynote Speech: "Do Hedge Funds Pose Significant Risks for the Financial Economy?"
Keynote Speech: "Predicting Mutual Fund Performance"
Internal Workshop: "Portfolio Theory and Practice"
Internal Workshop: "Using Ariticial Intelligence Profitably in Asset Management"
Keynote Speech: "Fund Selection with Machine Learning"
Keynote Speech: "Quantitative Investment Strategies for Mutual Funds"
Internal Workshop: "Artificial Intelligence in Asset Management"
Keynote Speech: "Machine Learning for Investment Management"
Academic References
Academic Talk: "Crash Sensitivity and Stock Returns"
Academic Talk: "Idiosyncratic Volatility and Hedge Fund Returns"
Academic Talk: "Extreme Dependence Structures in Asset Pricing"
Academic Talk: "Unobserved Performance of Hedge Funds"
Academic Talk: "Do Mutual Funds Outperform in Recessions?"
Academic Talk: "Predicting the Returns of Multinational Firms"
Academic Talk: "Unobserved Trading Strategies of Hedge Funds"
Academic Talk: "Idiosyncratic Volatility and Hedge Fund Manager Skill"