Curriculum Vitae

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  • Empirical Asset Pricing (Predicting the Equity Premium)
  • Portfolio Management (Quantitative and Empirical)
  • Risk Management (Risk Properties of Portfolios, Risk Metrics, Risk Indices, Financial Turbulence)
  • Parameter/Model Uncertainty (Robust Portfolios, Ambiguity Aversion)
  • Econometrics (Forecasting, multivariate GARCH)
  • Learning in Financial Markets
  • Behavioural Finance


  • PhD in Economics, 2015

    University of Innsbruck

  • Certified Financial Risk Manager, 2007

    Global Association of Risk Professionals

  • Master in Business Administration, 2007

    University of Innsbruck

  • Dipl.-Ing. of Technical Mathematics, 2007

    University of Innsbruck

Awards, Grants & Funding