David Happersberger

The Use of Equity Factor Investing for Portfolio Insurance

Harald Lohre, David Happersberger, Alexandar Cherkezov, 2018 .

Estimating Portfolio Risk for Tail Risk Protection Strategies

Ingmar Nolte, Harald Lohre, David Happersberger, 2019, European Financial Management.

Evaluating Risk Mitigation Strategies

Harald Lohre, David Happersberger, Erhard Radatz, 2018 .

Theory and Practice of Portfolio Insurance

M. Kolrep, Harald Lohre, David Happersberger, 2017 .