//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Theory"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: person:"Scherer, Bernhard"
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theory
Portfolio selection
31
Portfolio-Management
31
Theorie
21
Financial investment
9
Kapitalanlage
9
Risikomanagement
9
Risk management
9
Investmentfonds
8
Capital income
7
Kapitaleinkommen
7
Hedge fund
6
Hedgefonds
6
Investment Fund
6
Welt
6
World
6
CAPM
5
Diversification
5
Diversifikation
5
Sovereign wealth fund
5
Staatsfonds
5
Deutschland
4
Hedging
4
Risiko
4
Risikomaß
4
Risk
4
Risk measure
4
USA
4
United States
4
Anlageverhalten
3
Behavioural finance
3
Portfoliomanagement
3
Risikoprämie
3
Risk premium
3
Aktienmarkt
2
Estimation theory
2
Financial crisis
2
Financial market
2
Financial sector
2
Finanzkrise
2
more ...
less ...
Online availability
All
Undetermined
4
Type of publication
All
Article
16
Book / Working Paper
5
Type of publication (narrower categories)
All
Article in journal
13
Aufsatz in Zeitschrift
13
Aufsatz im Buch
2
Book section
2
Bibliografie enthalten
1
Bibliography included
1
Graue Literatur
1
Hochschulschrift
1
Non-commercial literature
1
Thesis
1
more ...
less ...
Language
All
English
17
German
4
Author
All
Scherer, Bernd
21
Buckle, David
1
Ebertz, Thomas
1
Jasper, Thomas
1
Kessler, Stephan
1
Satchell, Stephen
1
Yanushevsky, Daniel
1
Yanushevsky, Rafael
1
more ...
less ...
Published in...
All
Die Bank
2
Journal of empirical finance
2
The journal of asset management
2
The journal of asset management : a major new, international quarterly journal for the financial community
2
Asset and liability management tools
1
Cutting edge series
1
Financial markets and portfolio management
1
Journal of applied corporate finance : JACF
1
Optimizing optimization : the next generation of optimization applications and theory
1
The VaR implementation handbook
1
The journal of trading
1
The journal of wealth management
1
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
1
more ...
less ...
Source
All
ECONIS (ZBW)
21
Showing
1
-
10
of
21
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
3
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:
4
Comment on "A note on the returns from minimum variance investing"
Yanushevsky, Rafael
;
Yanushevsky, Daniel
- In:
Journal of empirical finance
31
(
2015
),
pp. 109-110
Persistent link: https://www.econbiz.de/10011489417
Saved in:
5
Momentum and macroeconomic state variables
Kessler, Stephan
;
Scherer, Bernd
- In:
Financial markets and portfolio management
27
(
2013
)
4
,
pp. 335-363
Persistent link: https://www.econbiz.de/10010203023
Saved in:
6
Asset allocation with shadow assets
Scherer, Bernd
- In:
The journal of wealth management
15
(
2012/13
)
3
,
pp. 30-35
Persistent link: https://www.econbiz.de/10009676030
Saved in:
7
A note on the returns from minimum variance investing
Scherer, Bernd
- In:
Journal of empirical finance
18
(
2011
)
4
,
pp. 652-660
Persistent link: https://www.econbiz.de/10009306537
Saved in:
8
More than you ever wanted to know about conditional value at risk optimization
Scherer, Bernd
- In:
Optimizing optimization : the next generation of …
,
(pp. 283-299)
.
2010
Persistent link: https://www.econbiz.de/10003939163
Saved in:
9
Fairness in trading : a microeconomic interpretation
Satchell, Stephen
;
Scherer, Bernd
- In:
The journal of trading
5
(
2010
)
1
,
pp. 40-47
Persistent link: https://www.econbiz.de/10003931727
Saved in:
10
Should asset managers hedge their "fees at risk"?
Scherer, Bernd
- In:
Journal of applied corporate finance : JACF
22
(
2010
)
4
,
pp. 96-102
Persistent link: https://www.econbiz.de/10008841318
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->