Issue Date | Title | Involved Person(s) |
17-Aug-2023 | Numerai : a beginner’s guide to the AI-run, crowd-sourced hedge fund | Bassi, Eleonóra |
9-Sep-2021 | Interpretable machine learning for diversified portfolio construction | Jaeger, Markus; Krügel, Stephan; Marinelli, Dimitri; Papenbrock, Jochen; Schwendner, Peter |
13-Mar-2021 | Matrix evolutions : synthetic correlations and explainable machine learning for constructing robust investment portfolios | Papenbrock, Jochen; Schwendner, Peter; Jaeger, Markus; Krügel, Stephan |
2021 | AI & sustainable investing : the green tech revolution enabling sustainable and responsible investment leveraging AI and Big Data | Posth, Jan-Alexander |
2021 | Interpretable machine learning for diversified portfolio construction | Jaeger, Markus; Krügel, Stephan; Marinelli, Dimitri; Papenbrock, Jochen; Schwendner, Peter |
2020 | ESG 4.0 : enabling sustainable and responsible investment leveraging AI and big data | Posth, Jan-Alexander; Spuck, Jochen |
2020 | Understanding machine learning for diversified portfolio construction by explainable AI | Jaeger, Markus; Krügel, Stephan; Marinelli, Dimitri; Papenbrock, Jochen; Schwendner, Peter |
2020 | Employing explainable AI to optimize the return target function of a loan portfolio | Posth, Jan-Alexander; Gramespacher, Thomas |
5-Sep-2019 | Predicting investor behaviour in European bond markets : a machine-learning approach | Hillebrand, Martin; Schwendner, Peter; Winant, Bastien; Mravlak, Marko |