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person:"Kane, Alex"
~person:"Račev, Svetlozar T."
~person:"Scherer, Bernd"
~subject:"Portfolio-Management"
~type:"article"
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Portfolio-Management
Portfolio selection
60
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Kane, Alex
Račev, Svetlozar T.
Scherer, Bernd
Fabozzi, Frank J.
119
Satchell, Stephen
49
Wong, Wing Keung
47
Maurer, Raimond
36
Korn, Ralf
35
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35
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Lo, Andrew W.
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22
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22
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Financial markets and portfolio management
5
Handbook of heavy tailed distributions in finance
4
Journal of empirical finance
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The journal of asset management
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International journal of theoretical and applied finance
3
The journal of asset management : a major new, international quarterly journal for the financial community
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Contributions to modern econometrics : from data analysis to economic policy ; [dedicated to Gerd Hansen on the occasion of his 65th Birthday]
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Die Bank
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International journal of Islamic and Middle Eastern finance and management
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Jahrbücher für Nationalökonomie und Statistik
1
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1
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1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
Journal of financial intermediation
1
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1
Mathematical finance : an international journal of mathematics, statistics and financial theory
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Operations research models in banking management
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Optimizing optimization : the next generation of optimization applications and theory
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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The handbook of commodity investing
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The journal of credit risk : published quarterly by Incisive Media
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1
Optimal design of investment committees
Scherer, Bernd
- In:
The journal of asset management : a major new, …
25
(
2024
)
2
,
pp. 129-135
Persistent link: https://www.econbiz.de/10014511616
Saved in:
2
Trust me, I am a Robo-advisor
Scherer, Bernd
;
Lehner, Sebastian
- In:
The journal of asset management : a major new, …
24
(
2023
)
2
,
pp. 85-96
Persistent link: https://www.econbiz.de/10014251496
Saved in:
3
Option pricing in an investment risk-return setting
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
;
Shirvani, …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1625-1638
Persistent link: https://www.econbiz.de/10012875529
Saved in:
4
Market complete option valuation using a Jarrow-Rudd pricing tree with skewness and kurtosis
Hu, Yuan
;
Lindquist, W. Brent
;
Račev, Svetlozar T.
; …
- In:
Journal of economic dynamics & control
137
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013464578
Saved in:
5
Adding alternative assets : return enhancement, diversification or hedging?
Scherer, Bernd
- In:
The journal of asset management : a major new, …
22
(
2021
)
6
,
pp. 437-442
Persistent link: https://www.econbiz.de/10012659815
Saved in:
6
Diversification : does it really fail, when you need it most? : invited editorial
Scherer, Bernd
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 623-625
Persistent link: https://www.econbiz.de/10012421084
Saved in:
7
Alternative risk premia : contagion and portfolio choice
Scherer, Bernd
- In:
The journal of asset management
21
(
2020
)
3
,
pp. 178-191
Persistent link: https://www.econbiz.de/10012292762
Saved in:
8
Tail risk in the cross section of alternative risk premium strategies
Baltas, Nick
;
Scherer, Bernd
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 93-104
Persistent link: https://www.econbiz.de/10012016844
Saved in:
9
Frictional diversification costs: Evidence from a panel of fund of hedge fund holdings
Joenväärä, Juha
;
Scherer, Bernd
- In:
Journal of empirical finance
52
(
2019
),
pp. 92-111
Persistent link: https://www.econbiz.de/10012170643
Saved in:
10
Algorithmic portfolio choice : lessons from panel survey data
Scherer, Bernd
- In:
Financial markets and portfolio management
31
(
2017
)
1
,
pp. 49-67
Persistent link: https://www.econbiz.de/10011944589
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