Bernd Scherer
From MaRDI portal
List of research outcomes
This list is not complete and representing at the moment only items from zbMATH Open and arXiv. We are working on additional sources - please check back here soon!
| Publication | Date of Publication | Type |
|---|---|---|
| Portfolio Management under Stress Quantitative Finance | 2021-07-16 | Paper |
| Introduction to Risk Parity and Budgeting Quantitative Finance | 2015-04-08 | Paper |
| Portfolio construction and risk budgeting | 2010-11-29 | Paper |
| Portfolio construction and risk budgeting | 2010-10-21 | Paper |
| Introduction to Modern Portfolio optimization with NUOPT and S-PLUS | 2005-08-17 | Paper |
Research outcomes over time
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