Publications
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Lagassé,Jean-François; Spiller,Patrik; Wyss,Ralph; Modheji,Soheil; Künzle, Chris; Brandes,Dennis; Javid Saghatol Eslami,Javid,
2024.
Seismic waves impacting leading financial centres.
Deloitte International Wealth Management Centre Ranking
; 5.
Deloitte.
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Bolesta, Karolina; Akar, Mutlu; Coita, Ioana; Tarantola, Claudia; Iannario, Maria; Osterrieder, Joerg; Sipos, Ciprian; Schwendner, Peter; Bedowska-Sojka, Barbara; Pisoni, Galena; Maxhelaku, Armela; Maxhelaku, Suela; Weinberg, Abraham Itzhak; Arakelian, Veni; Rupeika-Apoga, Ramona; Giordano, Sabrina; Filipovska, Olivija; Gomez Teijeiro, Lucia; Bernard, Frederik Sinan,
2024.
AI-driven failed trials in investment strategies : a network data analysis approach.
SSRN.
Available from: https://doi.org/10.2139/ssrn.4944243
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Jaggi, David; Posth, Jan-Alexander; Guderian, Carsten C.,
2024.
In:
G-Forum Jahreskonferenz, Ingolstadt, Deutschland, 25.-27. September 2024.
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Pfister, Nicolas; Kendzia, Michael J.; Posth, Jan-Alexander,
2024.
A two-step method for assessing enhanced value in turnaround, spin-off, and value stocks.
Investment Management and Financial Innovations.
21(3), pp. 412-429.
Available from: https://doi.org/10.21511/imfi.21(3).2024.33
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Iwata, Tsuyoshi; Weibel, Marc,
2024.
Enhancing equity factor model with publicly reported ESG data.
The Journal of Impact and ESG Investing.
5(1), pp. 122-147.
Available from: https://doi.org/10.3905/jesg.2024.1.107
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Arakelian, Veni; Bolesta, Karolina; Vlah Jeric, Silvija; Liu, Yiting; Osterrieder, Joerg; Potì, Valerio; Schwendner, Peter; Sutiene, Kristina; Weinberg, Abraham Itzhak,
2024.
A discussion paper for possible approaches to building a statistically valid backtesting framework.
SSRN.
Available from: https://doi.org/10.2139/ssrn.4893677
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Hillebrand, Martin; Mravlak, Marko; Breitsamter, Lorenz; Schwendner, Peter,
2024.
Investor Activity in EFSF/ESM secondary bond markets.
Working Paper Series
; 62.
Luxembourg:
European Stability Mechanism.
Available from: https://www.esm.europa.eu/publications/investor-activity-efsfesm-secondary-bond-markets
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Hillebrand, Martin; Mravlak, Marko; Lorenz Breitsamter, Lorenz; Schwendner, Peter,
2024.
Investor activity in EFSF/ESM secondary bond markets.
In:
33rd European Conference on Operational Research (EURO), Copenhagen, Denmark, 30 June - 3 July 2024.
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Jaggi, David; Posth, Jan-Alexander; Guderian, Carsten C.,
2024.
A novel approach to thematic portfolio construction : patent-based investment decision making [paper].
In:
33rd European Conference on Operational Research (EURO 2024), Copenhagen, Denmark, 30 June - 3 July 2024.
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2024.
In:
33rd European Conference on Operational Research (EURO), Copenhagen, Denmark, 30 June - 3 July 2024.