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Portfolio choice for oil-based...
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Portfolio selection
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Scherer, Bernd
126
Kessler, Stephan
13
Scherer, Bernhard
7
Ebertz, Thomas
5
Gintschel, Andreas
5
Winston, Kenneth
5
Joenväärä, Juha
4
Lehner, Sebastian
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Xu, Xiaodong
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3
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3
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Financial Markets and Portfolio Management
4
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4
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Optimizing optimization : the next generation of optimization applications and theory
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ECONIS (ZBW)
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Konvexitätsstrategien am Rentenmarkt
Scherer, Bernd
- In:
Die Bank
(
1995
)
10
,
pp. 622-625
Persistent link: https://www.econbiz.de/10001187494
Saved in:
2
Adverse Selection auf Versicherungsmärkten
Scherer, Bernd
- In:
Wirtschaftswissenschaftliches Studium : WiSt ; …
23
(
1994
)
4
,
pp. 201-205
Persistent link: https://www.econbiz.de/10001160523
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3
Currency overlay
Scherer, Bernd
-
2008
Persistent link: https://www.econbiz.de/10003764471
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4
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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5
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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6
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:
7
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:
8
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:
9
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
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10
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
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