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Prof. Dr. Thomas Stephan is listed as Honorary professor at Goethe University Frankfurt and freelance writer based in Frankfurt Rhine-Main Metropolitan Area, Germany. AeroLeads shows a work email signal at allianzgi.de and a matched LinkedIn profile for Prof. Dr. Thomas Stephan.
Prof. Dr. Thomas Stephan previously worked as Managing Director, Director of RMO Research at Allianz Global Investors and Managing Director, Head of Risk Management Overlay at Allianz Global Investors. Prof. Dr. Thomas Stephan holds Dr. Rer. Pol., Betriebswirtschaftlehre, Summa Cum Laude from University Of Mannheim.
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Thomas Stephan is a Managing Director and with his team responsible for the research of development of risk management overlay strategies (in an asset-only and in liability driven setting) at risklab and Allianz Global Investors. Further he is a professor at Goethe-University Frankfurt am Main, lecturing on Modern Portfolio Management.With over 20 years of investment experience, Thomas Stephan is passionate about applying scientific insight and state-of-the art technology for helping clients achieve their long-term financial goals. He played a key role in the successful establishment of a quantitative research and portfolio management effort at DIT and Dresdner Asset Management and later at Allianz Global Investors. Thomas Stephan together with his teams created and managed a number of highly successful systematic investment strategies in the field of equity portfolios, fixed income portfolios, and multi asset portfolios. For equity portfolios, an innovative approach to style investing was developed and highly successfully managed since 1999. For multi asset portfolios, proprietary approaches to dynamic and tactical asset allocation have been developed and successfully applied to a large number of mandates. The continued growth in assets and the economic success of the team is based on a devotion to cutting-edge research and on the intensive dialogue with institutional clients. Prior to joining the firm, Thomas worked as research assistant at Mannheim University. He obtained a Master’s degree in Business Administration in 1992 and a doctorate from the same institution in 1995. He has written articles about strategic and dynamic asset allocation including option strategies, multi-factor equity risk models, and the construction of a real-estate-fund index. In addition to regularly lecturing at Goethe-University, Thomas Stephan also lectured for the “Certified International Investment Analyst” program of the DVFA.
Listed skills include Asset Management, Portfoliomanagement, Multi Asset, Management, and 11 others.
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Frankfurt And München
Global responsibility for research and development of risk management overlay for institutional clients, based on proprietary dynamic, option-based and tactical asset allocation approaches. Lecturing since 2003 at Goethe-University Frankfurt (on "Modern Portfolio Management"), Masters program, appointed as Professor in October 2016.
Frankfurt Am Main Und Umgebung, Deutschland
Global responsibility for design and portfolio management of derivative risk management overlays for institutional clients, based on proprietary dynamic and tactical asset allocation approaches. Support for business development with a focus on European clients. Lecturing since 2003 at Goethe-University Frankfurt (on "Modern Portfolio Management"), Masters program, appointed as Professor in October 2016.
Frankfurt Am Main Area, Germany
Global responsibility for design and portfolio management of derivative overlays (especially risk management overlays) for institutional clients, based on proprietary dynamic and tactical asset allocation approaches. Support for business development with a focus on European clients. Lecturing since 2003 at Goethe-University Frankfurt (on "Modern Portfolio Management"), Masters program, appointed as Professor in October 2016.
Frankfurt Am Main Und Umgebung, Deutschland
Further development, implementation and business development for systematic investment strategies, focusing on multi asset portfolios. Successful business development for Overlay (Risk Management Overlay) in both an asset-only (absolut return) and in an LDI (surplus return/funding ratio) setting as major growth driver for assets under management or assets under overlay.
Frankfurt Am Main Und Umgebung, Deutschland
Further development, implementation and business development for systematic investment strategies, focusing on multi asset portfolios. Major advances in R&D include the "DMAP" (Dynamic Multi Asset Plus) investment strategy for multi asset portfolios. Successful business development for Overlay (Risk Management Overlay) as major growth driver for assets under management or assets under overlay.
Frankfurt Am Main Und Umgebung, Deutschland
Further development and implementation of systematic investment strategies, focusing on multi asset and fixed income portfolios. Newly launched product lines include "Balanced Plus", new investment strategies include the dynamic asset allocation and risk management approach "DSP" (Dynamic Strategy Portfolio). Successful launch of Overlay as a major new product line.
Frankfurt Am Main Und Umgebung, Deutschland
Further development and implementation of systematic investment strategies for equities, fixed income and multi asset portfolios. Besides "Best Styles" and "Portfolio Insurance Plus", newly launched product lines include "Enhanced Fixed Income".
Frankfurt Am Main Und Umgebung, Deutschland
Development and implementation of systematic investment strategies for equities, fixed income and multi asset portfolios. Launched strategies include: "Best Styles" and "Portfolio Insurance Plus".
Frankfurt Am Main Und Umgebung, Deutschland
Quick answers generated from the profile data available on this page.
Prof. Dr. Thomas Stephan is listed as Honorary professor at Goethe University Frankfurt and freelance writer.
AeroLeads has found 1 work email signal at @allianzgi.de for Prof. Dr. Thomas Stephan.
Prof. Dr. Thomas Stephan is based in Frankfurt Rhine-Main Metropolitan Area, Germany.
Prof. Dr. Thomas Stephan has worked for Allianz Global Investors and Deutscher Investment Trust.
You can use AeroLeads to view verified contact signals for Prof. Dr. Thomas Stephan, including work email, phone, and LinkedIn data when available.
Prof. Dr. Thomas Stephan holds Dr. Rer. Pol., Betriebswirtschaftlehre, Summa Cum Laude from University Of Mannheim.
Prof. Dr. Thomas Stephan is listed with skills including Asset Management, Portfoliomanagement, Multi Asset, Management, Unternehmensstrategie, Econometric Modelling, Systematic Investment Strategies, and Investitionen.
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