Research

Exploring a variety of topics in my interest

5
PAPER_05
Planned

The Geopolitical Risk Premium in Equity Markets

Investigating modern information arbitrage and tail-risk sentiment through the lens of institutional finance and predictive analytics

4
PAPER_04
In Progress

Crash Classification: Sentiment vs. Fundamentals

Distinguishing Transitory from Structural Market Crashes via Multimodal Fusion

3
PAPER_03
In Progress

Sentiment in the Tails: Distinguishing Different Types of Stock Market Crashes

Investigating modern information arbitrage and tail-risk sentiment through the lens of institutional finance and predictive analytics

2
PAPER_02
In Progress

ESGemini: Can LLMs Outpace the Market, Allowing for Information Arbitrage?

Investigating modern information arbitrage and tail-risk sentiment through the lens of institutional finance and predictive analytics

1
PAPER_01 (MASTER THESIS)
Published

The Impact of Liquidity on ESG and SRI Performance: Empirical Evidence from European Equities

Schmidt, Luca Johann. Universidade NOVA de Lisboa (Portugal) ProQuest Dissertations & Theses, 2024. 32016789

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