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~subject:"Portfolio selection"
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Portfolio selection
Portfolio-Management
39
Theorie
22
Theory
22
Risikomanagement
15
Risk management
13
Welt
11
World
11
Portfoliomanagement
10
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7
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6
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6
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Portfolio Selection
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4
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4
Risk premium
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USA
4
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4
Vermögensverwaltung
4
Asset management
3
Estimation theory
3
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English
36
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Scherer, Bernd
39
Baltas, Nick
2
Joenväärä, Juha
2
Winston, Kenneth
2
Buckle, David
1
Ebertz, Thomas
1
He, Li
1
Kessler, Stephan
1
Lehner, Sebastian
1
Martin, R. Douglas
1
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1
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Financial markets and portfolio management
5
The journal of asset management
4
Journal of empirical finance
3
The journal of asset management : a major new, international quarterly journal for the financial community
3
Oxford handbooks in finance
2
The journal of portfolio management : a publication of Institutional Investor
2
Cutting edge series
1
Die Bank
1
Investment management and financial management
1
Jahrbücher für Nationalökonomie und Statistik
1
Journal of applied corporate finance : JACF
1
Journal of derivatives & hedge funds
1
The handbook of commodity investing
1
The journal of alternative investments
1
The journal of wealth management
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ECONIS (ZBW)
39
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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:
2
Currency overlay
Scherer, Bernd
-
2008
Persistent link: https://www.econbiz.de/10003764471
Saved in:
3
A note on portfolio choice for sovereign wealth funds
Scherer, Bernd
- In:
Financial markets and portfolio management
23
(
2009
)
3
,
pp. 315-327
Persistent link: https://www.econbiz.de/10003889919
Saved in:
4
Can robust portfolio optimisation help to build better portfolios?
Scherer, Bernd
- In:
The journal of asset management
7
(
2007
)
6
,
pp. 373-387
Persistent link: https://www.econbiz.de/10003439376
Saved in:
5
A note on asset management and market risk
Scherer, Bernd
- In:
Financial markets and portfolio management
24
(
2010
)
3
,
pp. 309-320
Persistent link: https://www.econbiz.de/10008668593
Saved in:
6
Portfolio choice for oil-based sovereign wealth funds
Scherer, Bernd
- In:
The journal of alternative investments
13
(
2010/11
)
3
,
pp. 24-34
Persistent link: https://www.econbiz.de/10008839726
Saved in:
7
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:
8
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:
9
Frictional costs of diversification
Scherer, Bernd
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
3
,
pp. 7-9
Persistent link: https://www.econbiz.de/10009750773
Saved in:
10
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
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