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Resampled efficiency and portfolio choice
Scherer, Bernd - In: Financial markets and portfolio management 18 (2004) 4, pp. 382-398
Persistent link: https://www.econbiz.de/10002581873
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Introduction to modern portfolio optimization with NUOPT and S-PLUS
Scherer, Bernd; Martin, R. Douglas - 2005
Persistent link: https://www.econbiz.de/10002110021
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Currency reserve management by dual benchmark optimisation
Gintschel, Andreas; Scherer, Bernd - In: Risk management for central bank foreign reserves, (pp. 137-147). 2004
Persistent link: https://www.econbiz.de/10002111486
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Currency overlay
Scherer, Bernd - 2008
Persistent link: https://www.econbiz.de/10003764471
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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
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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
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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
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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
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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
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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