Browsing by Person Papenbrock, Jochen

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Showing results 1 to 20 of 20
Issue DateTitleInvolved Person(s)
15-Sep-2022Accelerated data science, AI and GeoAI for sustainable finance in central banking and supervisionPapenbrock, Jochen; Ashley, John; Schwendner, Peter
2021Adaptive seriational risk parity and other extensions for heuristic portfolio construction using machine learning and graph theorySchwendner, Peter; Papenbrock, Jochen; Jaeger, Markus; Krügel, Stephan
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
2014Currency correlations in various timeframes and what this means for trading strategiesSchwendner, Peter; Papenbrock, Jochen; Eichenberger, Alexander
2013Dynamische Korrelationen : Wegweiser für Managed FuturesPapenbrock, Jochen; Schwendner, Peter
15-Nov-2019Editorial : AI and financial technologyGiudici, Paolo; Hochreiter, Ronald; Osterrieder, Jörg; Papenbrock, Jochen; Schwendner, Peter
2019Financial application of network analysisSchwendner, Peter; Papenbrock, Jochen
2015Handling risk-on/risk-off dynamics with correlation regimes and correlation networksPapenbrock, Jochen; Schwendner, Peter
2021Interpretable machine learning for diversified portfolio constructionJaeger, Markus; Krügel, Stephan; Marinelli, Dimitri; Papenbrock, Jochen; Schwendner, Peter
9-Sep-2021Interpretable machine learning for diversified portfolio constructionJaeger, Markus; Krügel, Stephan; Marinelli, Dimitri; Papenbrock, Jochen; Schwendner, Peter
2014Jetzt absichern! Aber wie?Papenbrock, Jochen; Schwendner, Peter
2017Maschinelle Intelligenz für Asset-Allokation und PortfoliokonstruktionPapenbrock, 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
2020Matrix evolutions : synthetic correlations and explainable machine learning for constructing robust investment portfoliosPapenbrock, Jochen; Schwendner, Peter; Jaeger, Markus; Krügel, Stephan
2014Multi-asset correlation dynamics : impact for specific investment strategies and portfolio riskSchwendner, Peter; Papenbrock, Jochen
2014Tail-risk protection trading strategiesSchwendner, Peter; Packham, Nathalie; Papenbrock, Jochen
11-Dec-2015Tail-risk protection trading strategiesPackham, Natalie; Papenbrock, Jochen; Schwendner, Peter; Woebbeking, Fabian
2016Tail-risk protection trading strategiesPackham, Natalie; Papenbrock, Jochen; Schwendner, Peter; Woebbeking, Fabian
2020Understanding machine learning for diversified portfolio construction by explainable AIJaeger, Markus; Krügel, Stephan; Marinelli, Dimitri; Papenbrock, Jochen; Schwendner, Peter
2013Understanding the changing relationships in asset class correlation and the impact for trading FXSchwendner, Peter; Papenbrock, Jochen