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How much credit?
Herold, Ulf; Maurer, Raimond - In: The journal of fixed income 12 (2002) 4, pp. 49-56
Persistent link: https://www.econbiz.de/10001774637
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"Resampled efficiency" - eine überlegene Methode zur Asset-Allokation?
Herold, Ulf; Maurer, Raimond - In: Finanz-Betrieb : FB ; Zeitschrift für … 4 (2002) 5, pp. 330-335
Persistent link: https://www.econbiz.de/10001670944
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Tactical asset allocation and estimation risk
Herold, Ulf; Maurer, Raimond - In: Financial markets and portfolio management 18 (2004) 1, pp. 39-57
Persistent link: https://www.econbiz.de/10002130675
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Structural positions and risk budgeting : quantifiying the impact of structural positions and deriving implications for active portfolio management
Herold, Ulf; Maurer, Raimond - In: The journal of asset management 9 (2008/09) 2, pp. 149-157
Persistent link: https://www.econbiz.de/10003745641
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How much foreign stocks? : classical versus Bayesian appoaches to asset collection
Herold, Ulf; Maurer, Raimond - 2002
Persistent link: https://www.econbiz.de/10013444460
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Portfolio choice and estimation risk : a comparison of Bayesian approaches to resampled efficiency
Herold, Ulf; Maurer, Raimond - 2002
Persistent link: https://www.econbiz.de/10013444469
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Ertrag und Shortfall-Risiko von Wertsicherungsstrategien mit Optionen unter alternativen Zielrenditen : empirische Evidenzen für den deutschen Aktienmarkt
Maurer, Raimond - In: Geld, Finanzwirtschaft, Banken und Versicherungen : …, (pp. 757-794). 1997
Persistent link: https://www.econbiz.de/10001298978
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Integrated risk management for defined benefit pensions : models and metrics
Maurer, Raimond - In: Journal of pension economics and finance 14 (2015) 2, pp. 151-160
Persistent link: https://www.econbiz.de/10011338297
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Internationale Diversifikation von Aktien- und Anleiheportfolios aus der Perspektive deutscher Investoren
Maurer, Raimond; Mertz, Alexander - In: Die Betriebswirtschaft : DBW 60 (2000) 4, pp. 423-440
Persistent link: https://www.econbiz.de/10001502570
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Performance of international portfolio diversification strategies : the viewpoint of German and Hungarian investors
Bugar, Gyöngyi; Maurer, Raimond - In: Kredit und Kapital 32 (1999) 4, pp. 581-609
Persistent link: https://www.econbiz.de/10001451927