S
Zodix
Study
Academic Library
Search
Shelves
Open access
Sign in
Search or jump to…
⌘K
Bernd Scherer · Study
Home
/
Author
Bernd Scherer
16 works
· latest 2022
· 6 institutions
cluster: provisional
ORCID 0000-0001-6926-5347
Follow
Suggest an ORCID correction
h-index
16
i10
16
Citations
875
Works here
16
02
03
05
06
07
08
09
10
11
17
21
22
Most cited in this library
Portfolio Resampling: Review and Critique
2002 · 151 citations
A note on the returns from minimum variance investing
2011 · 120 citations
Individualization of Robo-Advice
2017 · 86 citations
Introduction to Modern Portfolio optimization with NUOPT and S-PLUS
2005 · 76 citations
Portfolio construction and risk budgeting.
2002 · 70 citations
Works
16 shown
Trust me, I am a Robo-advisor
Journal of Asset Management
·
2022
·
2 authors
17
citations
Real-Time Transition Risk
Finance research letters
·
2021
·
3 authors
·
Open access
27
citations
What Drives Robo-Advice?
Journal of Empirical Finance
·
2021
·
2 authors
·
Open access
19
citations
Individualization of Robo-Advice
The journal of wealth management
·
2017
·
1 author
86
citations
A note on the returns from minimum variance investing
Journal of Empirical Finance
·
2011
·
1 author
120
citations
A New Look at Minimum Variance Investing
SSRN Electronic Journal
·
2010
·
1 author
·
preprint
·
Open access
41
citations
A note on portfolio choice for sovereign wealth funds
Financial markets and portfolio management
·
2009
·
1 author
35
citations
Varying risk premia in international bond markets
Journal of Banking & Finance
·
2009
·
2 authors
48
citations
Optimal asset allocation for sovereign wealth funds
Journal of Asset Management
·
2008
·
2 authors
·
Open access
41
citations
The Diversification Benefits of Commodity Futures Indexes: A Mean‐Variance Spanning Test
·
2008
·
1 author
·
other
30
citations
Can robust portfolio optimisation help to build better portfolios?
Journal of Asset Management
·
2007
·
1 author
·
Open access
61
citations
Pooling Trades in a Quantitative Investment Process
The Journal of Portfolio Management
·
2006
·
2 authors
33
citations
Introduction to Modern Portfolio optimization with NUOPT and S-PLUS
Springer eBooks
·
2005
·
2 authors
·
book
76
citations
Asset and Liability Management Tools
·
2003
·
1 author
·
book
20
citations
Portfolio Resampling: Review and Critique
Financial Analysts Journal
·
2002
·
1 author
·
Open access
151
citations
Portfolio construction and risk budgeting.
·
2002
·
1 author
70
citations