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~accessRights:"restricted"
~person:"Althof, Michael"
~person:"Gouriéroux, Christian"
~person:"Scherer, Bernd"
~subject:"Financial sector"
~subject:"Portfolio-Management"
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Financial sector
Portfolio-Management
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16
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10
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6
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6
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4
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Althof, Michael
Gouriéroux, Christian
Scherer, Bernd
Fabozzi, Frank J.
41
Zaremba, Adam
33
Kang, Sang Hoon
30
Escobar, Marcos
26
Mensi, Walid
24
Tiwari, Aviral Kumar
24
Hammoudeh, Shawkat
22
Lee, Cheng F.
21
Bouri, Elie
20
Satchell, Stephen
19
Yoon, Seong-min
19
Forsyth, Peter A.
18
Uppal, Raman
18
Vanduffel, Steven
18
Auer, Benjamin R.
17
Chen, An
17
Goodell, John W.
17
Wong, Wing Keung
17
Young, Virginia R.
17
Muhle-Karbe, Johannes
16
Nguyen, Duc Khuong
16
Ur Rehman, Mobeen
16
Wang, Ruodu
16
Xuan Vinh Vo
16
Bernard, Carole
15
Kim, Woo Chang
15
Shahzad, Syed Jawad Hussain
15
Zagst, Rudi
15
Dai, Zhifeng
14
Guerard, John Baynard
14
Li, Duan
14
Liang, Zongxia
14
Mitchell, Olivia S.
14
Platanakis, Emmanouil
14
Prigent, Jean-Luc
14
Yao, Haixiang
14
Capponi, Agostino
13
Consigli, Giorgio
13
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13
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13
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The journal of asset management : a major new, international quarterly journal for the financial community
3
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2
The journal of asset management
2
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1
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1
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ECONIS (ZBW)
16
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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
FRM Financial Risk Meter
Althof, Michael
-
2022
Persistent link: https://www.econbiz.de/10013390868
Saved in:
4
Positional
portfolio
management
Gagliardini, Patrick
;
Gouriéroux, Christian
;
Rubin, Mirco
- In:
Journal of financial econometrics
19
(
2021
)
4
,
pp. 650-706
Persistent link: https://www.econbiz.de/10012654983
Saved in:
5
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
6
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:
7
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:
8
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:
9
FRM financial risk meter
Mihoci, Andrija
;
Althof, Michael
;
Chen, Yi-Hsuan
; …
- In:
The econometrics of networks
,
(pp. 335-368)
.
2020
Persistent link: https://www.econbiz.de/10012318933
Saved in:
10
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:
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