| nr |
titel |
auteur |
tijdschrift |
jaar |
jaarg. |
afl. |
pagina('s) |
type |
| 1 |
A behavioral model for asset allocation
|
Siebenmorgen, Niklas
|
|
2003
|
|
1 |
p. 15-42
|
artikel
|
| 2 |
A comprehensive investigation into style momentum strategies in China
|
Su, Chen
|
|
|
|
1 |
p. 101-144
|
artikel
|
| 3 |
Active currency management of international bond portfolios
|
Konstantinov, Gueorgui
|
|
2014
|
|
1 |
p. 63-94
|
artikel
|
| 4 |
Advice and monitoring in venture finance
|
Cumming, Douglas
|
|
2007
|
|
1 |
p. 3-43
|
artikel
|
| 5 |
Aggregate insider trading and the prediction of corporate credit spread changes
|
Hable, Patrick
|
|
|
|
1 |
p. 1-31
|
artikel
|
| 6 |
A good pair: alternative pairs-trading strategies
|
Smith, R. Todd
|
|
2017
|
|
1 |
p. 1-26
|
artikel
|
| 7 |
Alan Greenspan and Adrian Wooldridge: Capitalism in America: A history
|
Meyerinck, Felix von
|
|
2019
|
|
1 |
p. 105-107
|
artikel
|
| 8 |
Algorithmic portfolio choice: lessons from panel survey data
|
Scherer, Bernd
|
|
2017
|
|
1 |
p. 49-67
|
artikel
|
| 9 |
A literature review of new methods in empirical asset pricing: omitted-variable and errors-in-variable bias
|
Collot, Solène
|
|
|
|
1 |
p. 77-100
|
artikel
|
| 10 |
Anat R. Admati and Martin Hellwig: The Bankers’ New Clothes—What’s Wrong with Banking and What to Do About It
|
Henning, Laura Sophie
|
|
2014
|
|
1 |
p. 81-84
|
artikel
|
| 11 |
A note on sorting bias correction in regression-based mutual fund tournament tests
|
Karoui, Aymen
|
|
2014
|
|
1 |
p. 21-29
|
artikel
|
| 12 |
Antony Lewis: The basics of bitcoins and blockchains
|
Liebi, Luca J.
|
|
|
|
1 |
p. 145-147
|
artikel
|
| 13 |
A stochastic Asset Liability Management model for life insurance companies
|
Di Francesco, Marco
|
|
|
|
1 |
p. 61-94
|
artikel
|
| 14 |
Board Members and Company Value
|
Yermack, David
|
|
2006
|
|
1 |
p. 33-47
|
artikel
|
| 15 |
Bond market volatility vs. Stock market volatility: The Swiss experience
|
Young, Philip J.
|
|
2004
|
|
1 |
p. 8-23
|
artikel
|
| 16 |
Call for Papers
|
Bessler, Wolfgang
|
|
2007
|
|
1 |
p. 143-144
|
artikel
|
| 17 |
Call for Papers
|
Bessler, Wolfgang
|
|
2006
|
|
1 |
p. 119-120
|
artikel
|
| 18 |
Calls of convertible debt securities: no bad news at all
|
Nigbur, Tobias
|
|
2015
|
|
1 |
p. 61-79
|
artikel
|
| 19 |
Can investors benefit from the performance of alternative UCITS funds?
|
Busack, Michael
|
|
2017
|
|
1 |
p. 69-111
|
artikel
|
| 20 |
C-CAPM Refinements and the Cross-Section of Returns
|
Söderlind, Paul
|
|
2006
|
|
1 |
p. 49-73
|
artikel
|
| 21 |
Celebrating the 20th Anniversary of FMPM
|
Vock, Thomas
|
|
2006
|
|
1 |
p. 3-5
|
artikel
|
| 22 |
Changes in co-movement and risk transmission between South Asian stock markets amidst the development of regional co-operation
|
Khan, Muhammad Niaz
|
|
|
|
1 |
p. 87-117
|
artikel
|
| 23 |
Collateral affects return risk: evidence from the euro bond market
|
Helberg, Stig
|
|
|
|
1 |
p. 99-128
|
artikel
|
| 24 |
Common factors governing VDAX movements and the maximum loss
|
Fengler, Matthias
|
|
2002
|
|
1 |
p. 16-29
|
artikel
|
| 25 |
Common (stock) sense about risk-shifting and bank bailouts
|
Wilson, Linus
|
|
2010
|
|
1 |
p. 3-29
|
artikel
|
| 26 |
Competition between financial markets in Europe: what can be expected from MiFID?
|
Degryse, Hans
|
|
2009
|
|
1 |
p. 93-103
|
artikel
|
| 27 |
Constrained portfolio strategies in a regime-switching economy
|
Lewin, Marcelo
|
|
|
|
1 |
p. 27-59
|
artikel
|
| 28 |
Continuous-time delegated portfolio management with homogeneous expectations: can an agency conflict be avoided?
|
Kraft, Holger
|
|
2007
|
|
1 |
p. 67-90
|
artikel
|
| 29 |
Country and currency diversification of bond investments: do they really make sense for Swiss investors?
|
Carcano, Nicola
|
|
2007
|
|
1 |
p. 95-120
|
artikel
|
| 30 |
Covariance averaging for improved estimation and portfolio allocation
|
Papailias, Fotis
|
|
2014
|
|
1 |
p. 31-59
|
artikel
|
| 31 |
Damiano Brigo and Fabio Mercurio: Interest Rate Models – Theory and Practice
|
Skovmand, David
|
|
2007
|
|
1 |
p. 135-137
|
artikel
|
| 32 |
Dear readers
|
Ammann, Manuel
|
|
2004
|
|
1 |
p. 1-2
|
artikel
|
| 33 |
Delta Hedging bei stochastischer Volatilität in diskreter Zeit
|
Geyer, Alois
|
|
2001
|
|
1 |
p. 94-103
|
artikel
|
| 34 |
Die Prognostizierbarkeit von Schweizer Aktienmarkt-und Bondmarktrenditen: Ein Empirischer Vergleich
|
Schnedler, Philip
|
|
2002
|
|
1 |
p. 88-111
|
artikel
|
| 35 |
Diversification: Based on sectors or countries?
|
Banz, Rolf
|
|
2001
|
|
1 |
p. 3-7
|
artikel
|
| 36 |
Does analysts’ industrial concentration affect the quality of their forecasts?
|
He, Guanming
|
|
|
|
1 |
p. 37-91
|
artikel
|
| 37 |
Does the market model provide a good counterfactual for event studies in finance?
|
Castro-Iragorri, Carlos
|
|
2019
|
|
1 |
p. 71-91
|
artikel
|
| 38 |
Does the stock market still lead real activity? — An investigation for the G-7 countries
|
Binswanger, Mathias
|
|
2001
|
|
1 |
p. 15-29
|
artikel
|
| 39 |
Do German security analysts herd?
|
Naujoks, Marcel
|
|
2008
|
|
1 |
p. 3-29
|
artikel
|
| 40 |
Do venture capitalists imitate portfolio size?
|
Gygax, André F.
|
|
2007
|
|
1 |
p. 69-94
|
artikel
|
| 41 |
Economic capital for nonperforming loans
|
Weißbach, Rafael
|
|
2009
|
|
1 |
p. 67-85
|
artikel
|
| 42 |
Editorial
|
Ammann, Manuel
|
|
2011
|
|
1 |
p. 1-2
|
artikel
|
| 43 |
Editorial
|
Ammann, Manuel
|
|
2011
|
|
1 |
p. 1-2
|
artikel
|
| 44 |
Editorial
|
Ammann, Manuel
|
|
2009
|
|
1 |
p. 1-2
|
artikel
|
| 45 |
Editorial
|
Ammann, Manuel
|
|
2010
|
|
1 |
p. 1-2
|
artikel
|
| 46 |
Editorial
|
Ammann, Manuel
|
|
2007
|
|
1 |
p. 1-2
|
artikel
|
| 47 |
Editorial
|
Ammann, Manuel
|
|
2007
|
|
1 |
p. 1-2
|
artikel
|
| 48 |
Editorial
|
|
|
2005
|
|
1 |
p. 5-6
|
artikel
|
| 49 |
Editorial
|
Ammann, Manuel
|
|
2006
|
|
1 |
p. 1-2
|
artikel
|
| 50 |
Efficiency in private banking: evidence from Switzerland and Liechtenstein
|
Burgstaller, Johann
|
|
2011
|
|
1 |
p. 75-93
|
artikel
|
| 51 |
“Empirical Asset Pricing” by Wayne Ferson
|
Hollstein, Fabian
|
|
|
|
1 |
p. 119-121
|
artikel
|
| 52 |
Empirical cross-sectional asset pricing: a survey
|
Goyal, Amit
|
|
2011
|
|
1 |
p. 3-38
|
artikel
|
| 53 |
Eric Jondeau, Ser-Huang Poon, Michael Rockinger (eds.): Financial modeling under non-Gaussian distributions
|
Suess, Stephan
|
|
2007
|
|
1 |
p. 91-92
|
artikel
|
| 54 |
Evaluating absolute return managers
|
Pojarliev, Momtchil
|
|
2013
|
|
1 |
p. 95-103
|
artikel
|
| 55 |
Evaluating the influence of financial technology (FinTech) on sustainable finance: a comprehensive global analysis
|
Kashif, Muhammad
|
|
|
|
1 |
p. 123-155
|
artikel
|
| 56 |
External Triggered Herding bei Rentenmarkt-Analysten
|
Spiwoks, Markus
|
|
2004
|
|
1 |
p. 58-83
|
artikel
|
| 57 |
Extremes and Robustness: A Contradiction?
|
Dell’Aquila, Rosario
|
|
2006
|
|
1 |
p. 103-118
|
artikel
|
| 58 |
Extreme spillovers of VIX fear index to international equity markets
|
Cheuathonghua, Massaporn
|
|
2019
|
|
1 |
p. 1-38
|
artikel
|
| 59 |
Facts & Figures Swiss Financial Analysts Association SFAA
|
|
|
2005
|
|
1 |
p. 117-122
|
artikel
|
| 60 |
Financial architecture, systemic risk, and universal banking
|
Saunders, Anthony
|
|
2011
|
|
1 |
p. 39-59
|
artikel
|
| 61 |
Fund performance and subsequent risk: a study of mutual fund tournaments using holdings-based measures
|
Karoui, Aymen
|
|
2015
|
|
1 |
p. 1-20
|
artikel
|
| 62 |
Funds of hedge funds: performance, risk and capital formation 2005 to 2010
|
Edelman, Daniel
|
|
2012
|
|
1 |
p. 87-108
|
artikel
|
| 63 |
Further examination of the demographic and social factors affecting risk aversion
|
Tavor, Tchai
|
|
2016
|
|
1 |
p. 95-110
|
artikel
|
| 64 |
Further examination of the demographic and social factors affecting risk aversion
|
Tavor, Tchai
|
|
|
|
1 |
p. 95-110
|
artikel
|
| 65 |
Hedge funds and optimal asset allocation: Bayesian expectations and spanning tests
|
Bessler, Wolfgang
|
|
2012
|
|
1 |
p. 109-141
|
artikel
|
| 66 |
Hedging goals
|
Krabichler, Thomas
|
|
|
|
1 |
p. 93-122
|
artikel
|
| 67 |
Hostages, free lunches and institutional gaps: the case of the European Currency Union
|
Franke, Günter
|
|
2011
|
|
1 |
p. 61-85
|
artikel
|
| 68 |
How does the underlying affect the risk-return profiles of structured products?
|
Cao, Ji
|
|
2017
|
|
1 |
p. 27-47
|
artikel
|
| 69 |
How technology stocks have became poor dogs and not cash cows
|
Muck, Matthias
|
|
2003
|
|
1 |
p. 1-8
|
artikel
|
| 70 |
How to avoid the pitfalls in portfolio optimization? Putting the Black-Litterman approach at work
|
Drobetz, Wolfgang
|
|
2001
|
|
1 |
p. 59-75
|
artikel
|
| 71 |
ICO investors
|
Fahlenbrach, Rüdiger
|
|
|
|
1 |
p. 1-59
|
artikel
|
| 72 |
Idiosyncratic consumption risk and predictability of the carry trade premium: Euro-Area evidence
|
Nitschka, Thomas
|
|
2009
|
|
1 |
p. 49-65
|
artikel
|
| 73 |
Implied measures of relative fund performance
|
Hogan, Steve
|
|
2007
|
|
1 |
p. 47-66
|
artikel
|
| 74 |
Institutional spending policies: implications for future asset values and spending
|
Lindset, Snorre
|
|
2018
|
|
1 |
p. 53-76
|
artikel
|
| 75 |
International asset allocation using the market implied cost of capital
|
Bielstein, Patrick
|
|
2017
|
|
1 |
p. 17-51
|
artikel
|
| 76 |
Investment time horizon and asset allocation models
|
Lenoir, Gregory
|
|
2001
|
|
1 |
p. 76-93
|
artikel
|
| 77 |
IPO underpricing, signaling, and property returns
|
Brämisch, Fabian
|
|
2011
|
|
1 |
p. 27-51
|
artikel
|
| 78 |
Javier Blas and Jack Farchy, The World for Sale: Money, Power and the Traders Who Barter the Earth’s Resources
|
Traut, Joshua
|
|
|
|
1 |
p. 115-118
|
artikel
|
| 79 |
Jean-Charles Rochet: Why Are there so Many Banking Crises?
|
Brommundt, Bernd
|
|
2009
|
|
1 |
p. 105-107
|
artikel
|
| 80 |
Jim Gatheral: The volatility surface, a practitioner’s guide
|
Wipplinger, Evert
|
|
2008
|
|
1 |
p. 93-94
|
artikel
|
| 81 |
Karamjeet Paul: Managing extreme financial risk: strategies and tactics for going concerns
|
Strauman, Simon
|
|
2016
|
|
1 |
p. 111-112
|
artikel
|
| 82 |
Karamjeet Paul: Managing extreme financial risk: strategies and tactics for going concerns
|
Strauman, Simon
|
|
|
|
1 |
p. 111-112
|
artikel
|
| 83 |
Lasse Heje Pedersen: Efficiently inefficient: how smart money invests and market prices are determined
|
Orlov, Vitaly
|
|
|
|
1 |
p. 129-131
|
artikel
|
| 84 |
Lemmings in the bond market? An empirical analysis of the term structure of credit spreads
|
Rokkanen, Nikolas
|
|
2009
|
|
1 |
p. 31-57
|
artikel
|
| 85 |
Long-term negative fund alpha: Is it caused by bad skill or bad luck?
|
Bu, Qiang
|
|
2018
|
|
1 |
p. 1-16
|
artikel
|
| 86 |
Machine learning in empirical asset pricing
|
Weigand, Alois
|
|
2019
|
|
1 |
p. 93-104
|
artikel
|
| 87 |
Martingales and Portfolio Decisions: A User’s Guide
|
Zimmermann, Heinz
|
|
2006
|
|
1 |
p. 75-101
|
artikel
|
| 88 |
Momentum: what do we know 30 years after Jegadeesh and Titman’s seminal paper?
|
Wiest, Tobias
|
|
|
|
1 |
p. 95-114
|
artikel
|
| 89 |
Monetary Policy and Financial Markets
|
Hildebrand, Philipp M.
|
|
2006
|
|
1 |
p. 7-18
|
artikel
|
| 90 |
Non-fully invested derivative-free bond index replication
|
Markov, Iliya
|
|
2013
|
|
1 |
p. 101-124
|
artikel
|
| 91 |
On the risk situation of financial conglomerates: does diversification matter?
|
Gatzert, Nadine
|
|
2011
|
|
1 |
p. 3-26
|
artikel
|
| 92 |
Performance differentiation: cutting losses and maximizing profits of private equity and venture capital investments
|
Lauterbach, Rainer
|
|
2007
|
|
1 |
p. 45-67
|
artikel
|
| 93 |
Performance Schweizerischer Verwaltungsräte anhand der Aktienkursentwicklung
|
Ammann, Manuel
|
|
2003
|
|
1 |
p. 43-75
|
artikel
|
| 94 |
Polynomial goal programming and the implicit higher moment preferences of US institutional investors in hedge funds
|
Proelss, Juliane
|
|
2014
|
|
1 |
p. 1-28
|
artikel
|
| 95 |
Portfolio allocation using multivariate variance gamma models
|
Hitaj, Asmerilda
|
|
2013
|
|
1 |
p. 65-99
|
artikel
|
| 96 |
Portfolio construction by volatility forecasts: Does the covariance structure matter?
|
Pojarliev, Momtchil
|
|
2003
|
|
1 |
p. 103-116
|
artikel
|
| 97 |
Portfolio Selection with Irregular Time Grids: an example using an ICA-COGARCH(1, 1) approach
|
Bianchi, Francesco
|
|
|
|
1 |
p. 57-85
|
artikel
|
| 98 |
Price and Volume Effects Associated with 2003’s Major Reorganization of German Stock Indices
|
Wilkens, Sascha
|
|
2005
|
|
1 |
p. 61-98
|
artikel
|
| 99 |
Pricing American-Style Options By Simulation
|
Kind, Axel
|
|
2005
|
|
1 |
p. 109-116
|
artikel
|
| 100 |
Pricing contingent convertibles: a general framework for application in practice
|
Buergi, Markus P. H.
|
|
2013
|
|
1 |
p. 31-63
|
artikel
|
| 101 |
Radu S. Tunaru: Real-Estate Derivatives: From Econometrics to Financial Engineering
|
Ruf, Daniel
|
|
2018
|
|
1 |
p. 111-113
|
artikel
|
| 102 |
Realoptionsbewertung — Eine Fallstudie
|
Seiler, Yvonne
|
|
2003
|
|
1 |
p. 117-130
|
artikel
|
| 103 |
Regulation of systemic liquidity risk
|
Cao, Jin
|
|
2010
|
|
1 |
p. 31-48
|
artikel
|
| 104 |
Report of the Editor 2020
|
Schmid, Markus
|
|
|
|
1 |
p. 149-150
|
artikel
|
| 105 |
Report of the Editor 2021
|
Schmid, Markus
|
|
|
|
1 |
p. 123-124
|
artikel
|
| 106 |
Report of the Editor 2022
|
Schmid, Markus
|
|
|
|
1 |
p. 119-120
|
artikel
|
| 107 |
Report of the editor 2023
|
|
|
|
|
1 |
p. 161-162
|
artikel
|
| 108 |
Reputational risks and large international banks
|
Walter, Ingo
|
|
2016
|
|
1 |
p. 1-17
|
artikel
|
| 109 |
Reputational risks and large international banks
|
Walter, Ingo
|
|
|
|
1 |
p. 1-17
|
artikel
|
| 110 |
Return decomposition of absolute-performance multi-asset class portfolios
|
Illmer, Stefan J.
|
|
2006
|
|
1 |
p. 121-134
|
artikel
|
| 111 |
Return enhancement trading strategies for size based portfolios
|
Larsen, Glen A.
|
|
2007
|
|
1 |
p. 21-45
|
artikel
|
| 112 |
Reverse convertibles and discount certificates in the case of constant and stochastic volatilities
|
Wilkens, Sascha
|
|
2003
|
|
1 |
p. 76-102
|
artikel
|
| 113 |
Ronald Chan: The Value Investors: Lessons from the World’s Top Fund Managers
|
Marquardt, Sina
|
|
2014
|
|
1 |
p. 105-109
|
artikel
|
| 114 |
Simplification of equity capital structure and market value
|
Kunz, Roger M.
|
|
2002
|
|
1 |
p. 30-52
|
artikel
|
| 115 |
Star rating, fund flows and performance predictability: evidence from Norway
|
Aasheim, Linn K.
|
|
|
|
1 |
p. 29-56
|
artikel
|
| 116 |
State-dependent stock selection in index tracking: a machine learning approach
|
Bradrania, Reza
|
|
|
|
1 |
p. 1-28
|
artikel
|
| 117 |
Stock and Bond Liquidity and its Effect on Prices and Financial Policies
|
Amihud, Yakov
|
|
2006
|
|
1 |
p. 19-32
|
artikel
|
| 118 |
Swiss banking secrecy: the stock market evidence
|
Delaloye, François-Xavier
|
|
2011
|
|
1 |
p. 143-176
|
artikel
|
| 119 |
Tactical asset allocation and estimation risk
|
Herold, Ulf
|
|
2004
|
|
1 |
p. 39-57
|
artikel
|
| 120 |
Testing for structural breaks in return-based style regression models
|
Kim, Yunmi
|
|
|
|
1 |
p. 61-76
|
artikel
|
| 121 |
The cost of raising capital — New evidence from seasoned equity offerings in Switzerland
|
Kaserer, Christoph
|
|
2004
|
|
1 |
p. 24-38
|
artikel
|
| 122 |
The Credit Suisse bailout in hindsight: not a bitter pill to swallow, but a case to follow
|
Böni, Pascal
|
|
|
|
1 |
p. 1-35
|
artikel
|
| 123 |
The ex-dividend day stock price anomaly: evidence from the Greek stock market
|
Dasilas, Apostolos
|
|
2009
|
|
1 |
p. 59-91
|
artikel
|
| 124 |
The Greenspan years: an analysis of the magnitude and speed of the equity market response to FOMC announcements
|
Zebedee, Allan A.
|
|
2007
|
|
1 |
p. 3-20
|
artikel
|
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