Items where Author is "Happersberger, David"

Happersberger, David and Nolte, Ingmar and Lohre, Harald (2022) Advancing Systematic and Factor Investing Strategies using Alternative Data and Machine Learning. PhD thesis, Lancaster University.

Happersberger, David and Lohre, Harald and Nolte, Ingmar (2020) Estimating Portfolio Risk for Tail Risk Protection Strategies. European Financial Management, 26 (4). pp. 1107-1146. ISSN 1354-7798