Enterprising Investor
Practical analysis for investment professionals

Markus Schuller

10 Posts

Biography

Adj. Prof. Dr. Mag. Markus Schuller, MBA, MScFE, is the founder and managing partner of Panthera Solutions. As a leading behavioral design company, Panthera optimally configures the investment decision design of professional investment processes to facilitate most evidence-based decision making. As an adjunct professor, Schuller teaches in the prestigious Master in Finance programmes at EDHEC Business School, IE Business School, and the International University of Monaco. He publishes in leading academic journals, contributes articles to professional periodicals, and delivers keynote speeches at international investment conferences. Before founding Panthera Solutions, he held executive positions at a long/short equity hedge fund, where he developed the trading algorithm. Markus began his career as an equity trader, derivatives trader, and macro analyst for various banks.

Author's Posts
What Is the Future of Investing? Augmented Intelligence

How can we design a financial system that integrates AI with human intelligence?

From Equities to Real Assets: Key Trends Shaping Multi-Asset Investment

Multi-asset managers need a reliable, data-driven foundation for constructing portfolios that are not only diversified but also aligned with global economic trends.

Causality Techniques in Investment Management: Five Key Findings

What are the most widely used causality tests in the equity markets?

The Half-Life of Financial Knowledge: Glorification of Change vs. Innovative Specialization

What is the half-life of financial knowledge and how can professional investors win the race against it?

East African Capital Markets: Three Lessons

A speaker's tour in East Africa gave Markus Schuller a compelling window into how four rising economies are working to find a place for their nascent finance sectors in global capital markets.

Intuitive Behavioral Design: An Introduction

Specialize or face extinction. This is the binary choice facing small-to-medium sized asset managers, says Markus Schuller.

The Knowing-Doing Gap in Behavioral Finance

Why do professional investors talk about behavioral finance more than they apply its insights?

Ambiguity Tolerance Beats Artificial Intelligence

What can artificial intelligence (AI) do for the investment management industry? What can't it do? Markus Schuller provides his insights.

Survival Strategy: A Learning Investment Team

The less personal the variable to be optimized in an investment process, the lower the resistance. Let's call it "Schuller's Law."

Benchmarking Multi-Asset Portfolios: The Global Capital Stock

How do you know whether a multi-asset portfolio is worth the investment? No policy portfolio benchmark exists against which investors can measure their multi-asset investment strategy. Until now.