Peter Schwendner

Peter Schwendner is a Professor at the School of Management and Law, Zurich University of Applied Sciences. His work bridges finance, machine learning, and sustainable investing, with a focus on robust portfolio construction and risk management.

• Role: Head, Institute of Wealth & Asset Management
• Location: Winterthur, Switzerland

Research Interests include:

• Explainable Machine Learning
• Portfolio Optimization
• Correlation Regimes
• Quantitative Finance
• Digital Assets
• Sustainable Finance

Recent Article Trends highlight synthetic correlation matrix generation, biodiversity risk assessment, and blockchain applications. His work frequently integrates GPU computing, Monte Carlo simulation, and network analysis to enhance financial modeling.

Labs & Teams: He leads the Institute of Wealth & Asset Management and collaborates with institutions like Munich Reinsurance Company and European Stability Mechanism on financial risk frameworks.