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Issue DateTitleInvolved Person(s)
Dec-2023The role of derivatives in sustainable investing : a practical guide to addressing sustainability-related challenges linked to the use of derivatives in sustainable portfoliosKimmerle, Hendrik; Schwendner, Peter; Döbeli, Sabine
14-Jun-2023Investor demand in syndicated EFSF/ESM bond issuancesHillebrand, Martin; Mravlak, Marko; Schwendner, Peter
2022How do stocks react to negative ESG incidents?Orpiszewski, Tomasz; Schwendner, Peter; Thompson, Mark James
9-Sep-2021Interpretable machine learning for diversified portfolio constructionJaeger, Markus; Krügel, Stephan; Marinelli, Dimitri; Papenbrock, Jochen; Schwendner, Peter
18-Mar-2021'Adaptive seriational risk parity' and other extensions for heuristic portfolio construction using machine learning and graph theoryJaeger, Markus; Krügel, Stephan; Papenbrock, Jochen; Schwendner, Peter
13-Mar-2021Matrix evolutions : synthetic correlations and explainable machine learning for constructing robust investment portfoliosPapenbrock, Jochen; Schwendner, Peter; Jaeger, Markus; Krügel, Stephan
2021Adaptive seriational risk parity and other extensions for heuristic portfolio construction using machine learning and graph theorySchwendner, Peter; Papenbrock, Jochen; Jaeger, Markus; Krügel, Stephan
2021Interpretable machine learning for diversified portfolio constructionJaeger, Markus; Krügel, Stephan; Marinelli, Dimitri; Papenbrock, Jochen; Schwendner, Peter
2021Investor demand in syndicated bond issuances : stylised factsHillebrand, Martin; Mravlak, Marko; Schwendner, Peter
2020Matrix evolutions : synthetic correlations and explainable machine learning for constructing robust investment portfoliosPapenbrock, Jochen; Schwendner, Peter; Jaeger, Markus; Krügel, Stephan
2020Convergence and divergence in European bond correlationsSchwendner, Peter; Schuele, Martin; Hillebrand, Martin
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
2019Convergence and divergence in European sovereign bondsSchwendner, Peter
2019Current European sovereign bond dynamicsSchwendner, Peter
Results 1-15 of 31 (Search time: 0.004 seconds).