Matthias Schael

Produkt- und Investmentfondsanalysen (Fokus: Renten- und Absolute Return/Alternative Fonds), Marktanalyse und -einschätzungen, Altersvorsorge auf Fondsbasis, Portfolioerstellung und -Optimierung, fachliche Unterstützung von Vertriebs- und Kooperationspartnern

Quantitative analyses (backtesting, competitor analysis, projections), project management of cross-country projects (in cooperation with internal and external stakeholders), creation of product presentations (for clients and executive management)

Quantitative and qualitative (tools & interviews) analyses of Portfolio Managers (Equity, Fixed Income, Alternatives/Absolute Return), creation and development of quantitative proprietary tools (VBA, SQL, Access), documentation of internal analysis and selection processes

Analysis of Currency Markets and writing of publications (weekly & monthly research papers), Economic and Capital Market Forecasting, Research, Market Observation and Analysis (Areas: Economy, Central Bank Policy, Interest Rates & Currencies)

Chair of Macroeconomics Data research for students and external doctoral candidates, processing and creation of study materials (Bachelor- and Master), collaboration on research project (Third Party Funded Projects) Additionally: 04/2011 - 02/2012 Tutor for Macroecomics I and II

Corporate Finance, Business Statistics, Financial Institutions and Instruments

Macroeconomics, Empiricism of International Monetary and Financial Markets, Applied Financial Market Econometrics (Cointegration Analysis), Microeconometrics (Logit/Probit Models), Econometrics (Time Series Analysis)

Micro- & Macroeconomics, Math, Statistics, Game Theory, Investment & Finance