OLZ Quantitative Research Patrick Walker.

Team Dr. Patrick Walker

Head of Investment Solutions

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Patrick joined OLZ in 2018 and is responsible for the division "Investment Solutions".

Doctorate in Economics from the University of Zurich, Master's degree in Quantitative Finance from ETH Zurich and the University of Zurich, both with distinction. He also studied mathematics and economics at the University of Tübingen and the University of Birmingham. 

He specializes in financial econometrics, statistics and risk management. Patrick was a visiting researcher at Columbia University in New York City and is a postdoctoral fellow at the Institute of Banking and Finance at the University of Zurich.

Practical experience at Commerzbank and Ernst & Young. 

Insights from Dr. Patrick Walker

Pension Provision
11.07.2024

Artificial intelligence for pension funds - rethinking asset allocation

OLZ Quantitative Research Patrick Walker Dr. Patrick Walker
Risk
20.02.2024

New Master's course at the University of Zurich in collaboration with OLZ!

OLZ Quantitative Research Patrick Walker Dr. Patrick Walker
We are celebrating one year of OLZ Equity Switzerland Small & Mid Cap Optimized ESG
Risk
20.12.2023

We are celebrating one year of OLZ Equity Switzerland Small & Mid Cap Optimized ESG

OLZ Quantitative Research Patrick Walker Dr. Patrick Walker
Successful launch of OLZ Equity Switzerland Small & Mid Cap Optimized ESG
Inside
Market activity
20.07.2023

Successful launch of OLZ Equity Switzerland Small & Mid Cap Optimized ESG

OLZ Quantitative Research Patrick Walker Dr. Patrick Walker
Market activity
13.06.2023

China equities - risk reduction in a bear market

OLZ Quantitative Research Patrick Walker Dr. Patrick Walker
US banking crisis claims next victim
Market activity
03.05.2023

US banking crisis claims next victim

OLZ Quantitative Research Patrick Walker Dr. Patrick Walker
Troubled banks excluded timely by OLZ risk filters
Risk
16.03.2023

Troubled banks excluded timely by OLZ risk filters

OLZ Quantitative Research Patrick Walker Dr. Patrick Walker
Risk
06.11.2022

The Comeback of Minimum Variance

OLZ Quantitative Research Patrick Walker Dr. Patrick Walker
Risk
23.08.2022

The Influence of the «Big-3» on Systematic Investment Strategies in Switzerland

OLZ Quantitative Research Patrick Walker Dr. Patrick Walker

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