Narrow search
Showing 1 - 10 of 49
Cover Image
PORTFOLIO MANAGEMENT - Bayesian Asset Allocation and U.S. Domestic Bias - Bayesian approaches to asset allocation can explain the home bias of U.S. investors.
Herold, Ulf; Maurer, Raimond - In: Financial analysts' journal : FAJ 59 (2003) 6, pp. 54-65
Persistent link: https://www.econbiz.de/10006250405
Cover Image
"Resampled Efficiency" - eine ueberlegene Methode zur Asset Allokation?
Herold, Ulf; Maurer, Raimond - In: Finanz-Betrieb : FB ; Zeitschrift für … 4 (2002) 5, pp. 330-335
Persistent link: https://www.econbiz.de/10006031004
Cover Image
Tactical Asset Allocation and Estimation Risk
Herold, Ulf; Maurer, Raimond - In: Finanzmarkt und Portfolio-Management 18 (2004) 1, pp. 39-57
Persistent link: https://www.econbiz.de/10006079659
Cover Image
INTERNATIONAL INVESTING - Total Return Fixed-Income Portfolio Management
Herold, Ulf; Maurer, Raimond; Purschaker, Nader - In: The journal of portfolio management : a publication of … 31 (2005) 3, pp. 32-43
Persistent link: https://www.econbiz.de/10006547208
Cover Image
TOTAL RETURN STRATEGIES FOR MULTI-ASSET PORTFOLIOS
Herold, Ulf; Maurer, Raimond; Stamos, Michael; Vo, Huy Thanh - In: Institutional investor 19 (2008), pp. 84-101
Persistent link: https://www.econbiz.de/10008148694
Cover Image
HOW MUCH CREDIT? Corporate bonds are an important asset class for fixed-income investors. For asset allocation, the crucial question is how to account for the fact that (particular...
Herold, Ulf; Maurer, Raimond - In: The journal of fixed income 12 (2003) 4, pp. 49-56
Persistent link: https://www.econbiz.de/10007161007
Cover Image
Structural positions and risk budgeting : quantifiying the impact of structural positions and deriving implications for active portfolio management
Herold, Ulf; Maurer, Raimond - In: The journal of asset management 9 (2008/09) 2, pp. 149-157
Persistent link: https://www.econbiz.de/10009871011
Cover Image
Computing implied returns in a meaningful way
Herold, Ulf - In: The journal of asset management 6 (2005-06) 1, pp. 53-64
Persistent link: https://www.econbiz.de/10007270102
Cover Image
EQUITY PORTFOLIO STRATEGIES - Portfolio Construction with Qualitative Forecasts
Herold, Ulf - In: The journal of portfolio management : a publication of … 30 (2003) 1, pp. 61-72
Persistent link: https://www.econbiz.de/10006553412
Cover Image
Analysen...Berichte...Aufsätze - Wertsicherung von Rentenportfolios
Herold, Ulf; Purschaker, Nader - In: Versicherungswirtschaft : insurance, business, report 60 (2005) 3, pp. 186-188
Persistent link: https://www.econbiz.de/10006809567