U. Herold

发表

Bayesian Asset Allocation and U.S. Domestic Bias

Raimond Maurer, R. Maurer, U. Herold, 2003 .

Total Return Fixed-Income Portfolio Management

R. Maurer, U. Herold, Nader Purschaker, 2005 .

Tactical asset allocation and estimation risk

R. Maurer, U. Herold, 2004 .

How Much Credit?

R. Maurer, U. Herold, 2003 .

Portfolio Construction with Qualitative Forecasts

U. Herold, Ulf Herold, 2003 .

Total Return Strategies for Multi-Asset Portfolios

R. Maurer, U. Herold, Michael Stamos, 2007 .

Structural positions and risk budgeting: Quantifying the impact of structural positions and deriving implications for active portfolio management

Raimond Maurer, R. Maurer, U. Herold, 2008 .