معرفی
Dr. Harald Lohre is a Quantitative Finance researcher affiliated with Lancaster University Management School as an Honorary Researcher and with the Hamburg Financial Research Center as a Research Fellow. His career spans leadership roles in quantitative equity research and portfolio management at Robeco, Invesco, and Deka Investment GmbH.
- Doctorate in Finance from University of Zurich
- Diploma in Mathematical Finance from University of Konstanz
- Former Fellow at Cambridge Judge Business School
His research focuses on factor investing, portfolio optimization, and causal inference in finance, with publications in journals like Journal of Empirical Finance and Quantitative Finance. Recent work explores covariance matrix estimation and causal network modeling for systematic investing strategies.
Scientific achievements include:
- Sir Clive Granger Memorial Best Paper Prize
- Bernstein Fabozzi/Jacobs Levy Award
- EFM 2020 Top Download Award
- Multiple CFA Society Germany Investment Research Awards
He has supervised five PhD students and contributes to academic governance as an Associate Editor for the Journal of Systematic Investing and committee member of Inquire Europe. His work bridges academic rigor with industry applications in risk-based portfolio construction.
