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Results 1-15 of 110 (Search time: 0.005 seconds).
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Issue DateTitleInvolved Person(s)
Nov-2020Climate indices for listed equity : comparing different methods to minimise climate risk exposureHadjikyriakou, Phanos; Orpiszewski, Tomasz; Posth, Jan-Alexander
2020Ist die Verwendung von Pensionskassengeldern für den Eigenheimkauf sinnvoll?Grimm, Selina
2020Employing explainable AI to optimize the return target function of a loan portfolioPosth, Jan-Alexander; Gramespacher, Thomas
2020Matrix evolutions : synthetic correlations and explainable machine learning for constructing robust investment portfoliosPapenbrock, Jochen; Schwendner, Peter; Jaeger, Markus; Krügel, Stephan
2020German robo-advisors : march of the machines driving passive investmentsKaya, Orcun; von Martens, Tobias
2020Convergence and divergence in European bond correlationsSchwendner, Peter; Schuele, Martin; Hillebrand, Martin
2020ESG 4.0 : enabling sustainable and responsible investment leveraging AI and big dataPosth, Jan-Alexander; Spuck, Jochen
2020Understanding machine learning for diversified portfolio construction by explainable AIJaeger, Markus; Krügel, Stephan; Marinelli, Dimitri; Papenbrock, Jochen; Schwendner, Peter
5-Sep-2019Predicting investor behaviour in European bond markets : a machine-learning approachHillebrand, Martin; Schwendner, Peter; Winant, Bastien; Mravlak, Marko
22-Jan-2019Hedge-Funds : Macro und CTA als Zünglein an der WaageAnhorn, Regina
2019How do firms manage their interest rate exposure?Hecht, Andreas
2019Convergence and divergence in European sovereign bondsSchwendner, Peter
2019Current European sovereign bond dynamicsSchwendner, Peter
2019Correlation influence networks for sentiment analysis in European sovereign bondsSchwendner, Peter; Schüle, Martin; Hillebrand, Martin
2019Financial risk management and its behavioral pitfalls : an introductionPosth, Jan-Alexander
Results 1-15 of 110 (Search time: 0.005 seconds).