Eduard Kolberg
Partner / Gesellschafter, Geschäftsführer, ARKA Software & Outstaffing
Berlin, Deutschland
Werdegang
Berufserfahrung von Eduard Kolberg
Bis heute 14 Jahre und 11 Monate, seit Juli 2009
Geschäftsführer
ARKA Software & Outstaffing
Java & DevOps Outstaffing für erfolgreiche StartUps, wie z.B. SmartTra.de
Quantitative Portfolio Management & Reporting. Some of the challenges addressed in portfolio management : -- ca. 25000 investable assets is quite a lot for straight forward optimization -- Straight forward estimation of covariance matrix is quite sensitive with respect to outliers. Markowitz optimizer is quite sensitive with respect to inputs (i.a. covariance matrix). -- Performance Breakdown on alfa & beta can be tricky (Performance attribution) -- Creating & Comparing Peer Groups
1 Jahr und 10 Monate, Aug. 2006 - Mai 2008
Graduate Student & Teaching Assistant
Purdue University, USA
I was Graduate student in Statistics & Computational Finance. Besides that I was Instructor for 3d level course(GER 201) in German Language designed for undergraduate students.
I was involved in few different projects. The main one was creating an Excel tool which is now used by sales department in order to acquire new clients. The tool calculates and graphically represents different measures for risk and risk adjusted performance of a portfolio
Ausbildung von Eduard Kolberg
1 Jahr und 10 Monate, Aug. 2006 - Mai 2008
Purdue University, USA
Statistics & Finance
10 Monate, Aug. 2005 - Mai 2006
Mathematics
Purdue University, USA
Financial Mathematics
3 Jahre und 10 Monate, Okt. 2001 - Juli 2005
Wirtschaftsmathematik
TU-Berlin, Germany
Finanzmathematik
Sprachen
Deutsch
Fließend
Englisch
Fließend
Russisch
Fließend
Französisch
Grundlagen