Profile
Research area
Performance Analysis, Applied Capital Market Theory, Empirical Finance, Climate Finance
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Short biography
- 2019: Venia legendi (Privatdozent) in Business Administration, University of Augsburg
- 2018: Habilitation in Business Administation (Dr. habil.), University of Augsburg
- since 2011: Research associate and post-doctoral lecturer, University of Augsburg
- 2011: Doctorate in finance (Dr. rer. pol.)
- 2007-2011: Research associate and doctoral candidate, Catholic University of Eichst?tt-Ingolstadt
- 2007: ?Diploma in Business Administration
- 2002-2007: Studies in Business Administration, Catholic University of Eichst?tt-Ingolstadt, Warsaw School of Economics (Poland), Stellenbosch University (South Africa)
- 2000-2002: Banking Apprenticeship, Frankfurter Sparkasse 1822, Degree: “Bankkaufmann”
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Reviewer for refereed journals
- Journal of Financial and Quantitative Analysis
- Journal of Banking & Finance
- Journal of Asset Management
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Journal of Business Economics
- Journal of Empirical Legal Studies
- Quarterly Review of Economics and Finance
- Research in International Business and Finance
- Financial Analysts Journal
- The European Journal of Finance
- Small Business Economics
- Financial Review
- Eastern European Economics
- International Journal of Financial Studies
- Quantitative Finance
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Applied Economics Letters
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Emerging Markets Finance and Trade
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European Financial Management
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International Journal of Economics and Finance
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ABACUS
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Miscellaneous
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Since 2019: Sustainable Finance Research Plattform ( Wissenschaftsplattform Sustainable Finance)
- Winner of the?science award?of the?Kurt und Felicitas Viermetz Association 2017.
- Winner of the "Highest Impact Award" by the LIFE Climate Foundation Liechtenstein for the paper "Carbon Risk" (with Maximilan G?rgen, Andrea Jacob, Martin Nerlinger and Marco Wilkens) at the Liechtenstein Green Summit 2017.?
- Accepted to a private discussion session with 1997 Nobel Laureat in Economics Robert C. Merton (MIT) at the 22nd Annual Meeting of the German Finance Association (DGF), Leipzig, September 25-26, 2015.
Working Papers
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The Alignment of Corporate Carbon Performance and Shareholder Preferences: Evidence of a Capital Market Separation
Working Paper, 2025, with Johannes Leister and Marco Wilkens. Abstract and Download -
The Performance of Low-Carbon Equity Funds
Working Paper, 2025, with Kevin Birk, René Weh, and Marco Wilkens.
Abstract and Download -
The Effects of ESG Investment on (Un)Sustainable Stock Returns – Distinguishing Static and Dynamic ESG Allocation
Working Paper, 2025, with Stefan Jacob, Marco Wilkens, and Jonas Zink.
Abstract and Download - The Impact of Sustainable Investment Funds –?Impact Channels, Status Quo of Literature, and Practical Applications
Working Paper, 2025?with Marco Wilkens, Stefan Jacob, and Jonas Zink.
Abstract and Download -
The Impact of Corporate Social Responsibility on Firm Value – The Role of Shareholder Preferences
Working Paper, 2024, with Stefan Paulus. -
Local Religiosity and Stock Liquidity
Working Paper, Augsburg (2022) with Oliver Entrop?and Marco Seruset.
Abstract and Download -
Ownership Comes with Responsibility – The Impact of Ownership Characteristics on CSR
Working Paper, 2020, with Lukas Benz, Stefan Paulus, and Marco Wilkens. -
Carbon Risk.?
Working Paper, Augsburg?(2020) with Maximilian G?rgen, Andrea Jacob, Martin Nerlinger,?Ryan Riordan, and Marco Wilkens.
Winner of the Best Paper Award of the?Southwestern Finance Association?Conference 2018.
Winner of the?Highest Impact Award of the?Green Summit 2017 in Liechtenstein.
Abstract and Download -
Bond Fund Performance: Does Management Activity Pay?
Working Paper, Augsburg (2018)
Reference in online article
Abstract and Download -
Bond Fund Disappearance: What’s Return got to do with it?
Working Paper, 2012, with Hendrik Scholz and Marco Wilkens.
Abstract and Download
Accepted for presentation:
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GOR AG FIFI Workshop 2017, Magdeburg, March 29-30, 2017.
- Green Summit University of Liechtenstein, Vaduz,?May 23, 2017. (Highest Impact Award)
- Jahrestagung der Deutschen Gesellschaft für Finanzwirtschaft (DGF) 2017, Ulm University, Germany, October 06-07, 2017.
- Vietnam Symposium in Banking and Finance 2017, Ho Chi Minh City, Vietnam, October 26-28, 2017.
- IFABS Asia 2017 Ningbo China Conference, Ningbo, China, August 31 - September 02, 2017.
- Workshop?Central Banking and Green Finance 2017, Amsterdam, November 28-29, 2017.
- Midwest Finance Association 2018 Annual Meeting, San Antonio, USA, March 01-03, 2018.
- Eastern Finance Association 2018 Annual Meetings, Philadelphia, USA, April 11-14, 2018.
- Southwestern Finance Association Annual Meeting, Albuquerque, New Mexico, USA, March 07-10, 2018.
- 45th?European Finance Association Annual Meeting, Warsaw, Poland, August 22-25, 2018.
- NAMA 2018, Augsburg, Germany, October 04-05, 2018.
- 2019 American Economic Association Meetings, Atlanta, Georgia, January 04-06, 2019.
- 2019 FMA European Conference in Glasgow, Schottland, June 12 - 14, 2019.
- Northern?Finance Association Annual Meeting 2019,?Vancouver, Canada, September 13-15, 2019.
Miscellaneous
- Podcast summary?of the article ?Maturity-Matched Bond Fund Performance“ by Markus Natter, Martin Rohleder, and Marco Wilkens, published in the Second Quarter 2021 issue of the Financial Analysts Journal.
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Video summary of the article??The Effects of Mutual Fund Decarbonization on Stock Prices and Carbon Emissions“ by?Martin Rohleder,?Marco Wilkens, and Jonas Zink (Journal of Banking & Finance 2021, in? print)