Mar­tin Richter

Presentation and academic fields

Martin Richter holds a PhD in Finance from Copenhagen Business School, Department of Finance (PhD i Finansiering) and a MSc in Statistics (Cand. Scient. i Statistik) and BSc in Mathematic (Bachelor i Matematik) from University of Copenhagen.

Fields of interest include alternative risk premiums, factor investing across asset classes, portfolio construction and risk management, sustainable investments, use of alternative data in strategy construction, pricing of derivatives and Monte Carlo simulations.

Pedagogical experience/method skills/supervision

Supervisor (supervision and grading) on:

• Master Theses and Bachelor Projects for the MSc/BSc in cand. merc. FIR, EBA, CFIV and MAT.
 

Previously lecturing in Monte Carlo simulation in Finance at the Department of Finance, CBS and in Markov Chains and Weak Convergence at the Department for Mathematical Sciences, University of Copenhagen.