Invited Talk

Asset Allocation and AI

CFA Society Liechtenstein — 59th After-Work Lecture (November 13, 2025, Vaduz)

Sebastian Stöckl

Parameter Uncertainty, Financial Turbulence and Aggregate Stock Return

Research Colloquium, University of Konstanz (Germany)

Parameter Uncertainty, Financial Turbulence and Aggregate Stock Returns

Internal seminar during research visit to UBC Sauder (host: Prof. Lorenzo Garlappi), May 2019

Sebastian Stöckl

Parameter Uncertainty, Financial Turbulence and Aggregate Stock Return

Workshop on Asset Allocation under Parameter Uncertainty (Bolzano, Italy)

Parameter Uncertainty, Financial Turbulence and Aggregate Stock Return

PiF Seminar, University St. Gallen (Switzerland)

Financial Turbulence and Aggregate Stock Returns

Workshop on Pension Finance, Asset-liability Management and Asset Allocation under Parameter Uncertainty (Italy)