SCHERER Bernd, PhD

Research Associate, EDHEC-Risk Institute

Speciality : Finance

Contact

Email : [email protected]

Main academic publications

Journal of Derivatives (2013), Journal of Hedge Funds and Derivatives (2013), Journal of Wealth Management (2012 ; 2017 ; 2018), Journal of Empirical Finance (2011 ; 2019), Journal of Alternative Investments (2010 ; 2011 ; 2020), Journal of Applied Corporate Finance (2010), Banque et Marchés (2010), Journal of Risk Model Validation (2010), Journal of Financial Markets (2010), Journal of Trading (2009), Journal of Economics and Statistics (1993), Financial Markets and Portfolio Management (2003 ; 2004 ; 2009 ; 2017), Journal of Banking and Finance (2009), Journal of Investment Management (2007), Journal of Portfolio Management (2006 ; 2007 ; 2013 ; 2018 ; 2020), Journal of Asset Management (2001 ; 2004 ; 2006 ; 2007 ; 2008 ; 2010 ; 2011 ; 2020), Risk (2000 ; 2004), Deutsches Risk (2002 ; 2004), Financial Analysts Journal (2008), Journal of Private Portfolio Management (1998 ; 1999)

Documents to download

Pdf
CV - Bernd Scherer, PhD...
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EDHEC Publications

Few attempts have been made, however, to look at the small sample distributions of these estimators in order to derive confidence bands. The reason...
Sovereign wealth funds (SWFs) are instrumental in deciding how these surpluses will be invested. We need to better understand their investment...
Given the often contingent spending policies of oil stabilization funds (accumulating wealth when oil prices are rising and spending wealth to...

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