Winfried Hallerbach

“The greatest enemy of a good model is the dream of a perfect model.” (Free after Carl von Clausewitz) * Experienced Quantitative Investment Researcher. Former academic with PhD in finance and broad research & teaching experience. Delivering quant research & support according to high quality standards. Analytically strong, striking a balance between academic rigor and pragmatism, with an innovative attitude. Focused on Asset Management, Portfolio Construction, Risk analysis & risk management, Fixed Income analysis and investments, Portfolio Strategies, Portfolio Analytics, and Performance Evaluation & Attribution. Publications in various academic and practioner’s journals. "The problem is not the problem. The problem is your attitude about the problem." (The Sisterhood of the Traveling Pants) * Executive coach. Effective coach and mentor; assisting professionals in broadening their expertise, inspiring them with new ideas, and shifting their horizons. The world is complex and changing rapidly. Are you keeping pace? Do you continue learning and developing yourself and your skills? Or … do things prevent you from reaching your full potential? Are you in touch with your creativity and do you know what inspires you... but feel that things get in the way of putting this into practice? Do you question whether your current position offers enough challenges? As a coach, I can help you not only learn about your beliefs and motivations but also reflect on your thinking patterns and asses your behavior, so that you can contribute effectively to your professional development and further personal growth. I have an easy-going and down-to-earth nature and am a strong analytical thinker. My ability to structure information and separate main issues from side issues contributes to my positive and solution-oriented attitude. I try to enthuse people using a sense of playfulness, humor and perspective. * Training & lecturing Excellent communication & knowledge sharing skills, with a broad experience in (executive) teaching to convey complex topics in a simple way. Since its start, my professional career has unfolded along academic and practitioner lines. This academic / practitioner perspective gave me a broad research and teaching experience in finance and investments. As a trainer and lecturer I focus on the effective transfer of knowledge while consolidating academic and practical competences.

Education

• Coach Donatus Thöne and associates (2016 — 2017)
• Master of Science (MSc) Tilburg University (1977 — 1985)
• Gertrudis Lyceum Roosendaal

Companies

• Lecturer EDHEC Business School (2021)
• Independent Quant Investment Consultant, Coach & Trainer Fintelligence CCT (2021)
• Director, Quant Fixed Income Research Robeco Asset Management (2008 — 2021)
• Member of the Editorial Board Netspar (2012 — 2018)
• Member of the Technical Drafting Group KID UCITS IV Committee of European Securities Regulators (2008 — 2009)
• Research Member Erasmus Research Institute of Management (1999 — 2009)
• Associate Professor of Finance Erasmus University Rotterdam (1985 — 2009)
• Member of the Board of Editors for Feature Issues on Financial Modeling European Journal of Operational Research (EJOR) (1996 — 2008)
• Senior Lecturer and coordinating faculty member Rotterdam School of Management - Erasmus University (1995 — 2008)