| nr |
titel |
auteur |
tijdschrift |
jaar |
jaarg. |
afl. |
pagina('s) |
type |
| 1 |
A differential evolution copula-based approach for a multi-period cryptocurrency portfolio optimization
|
Mba, Jules Clement
|
|
2018
|
|
4 |
p. 399-418
|
artikel
|
| 2 |
A fully parametric approach to return modelling and risk management of hedge funds
|
Kassberger, Stefan
|
|
2006
|
|
4 |
p. 472-491
|
artikel
|
| 3 |
Analyst herding and firm-level investor sentiment
|
Garcia, John
|
|
|
|
4 |
p. 461-494
|
artikel
|
| 4 |
Andrew Ang: Asset management: a systematic approach to factor investing
|
Schade, Jan-Philip
|
|
2015
|
|
4 |
p. 429-430
|
artikel
|
| 5 |
Andrew W. Lo: Adaptive markets: financial evolution at the speed of thought
|
Mörke, Mathis
|
|
2018
|
|
4 |
p. 437-439
|
artikel
|
| 6 |
Andrew W. Lo: Hedge Funds—An Analytic Perspective
|
Möllenbeck, Marcel
|
|
2008
|
|
4 |
p. 403-404
|
artikel
|
| 7 |
Anfang gut, alles gut? Eine Empirische Untersuchung über den fünftageindikator Zur frühprognose auf Aktienmärkten
|
Fischer, Edwin O.
|
|
2002
|
|
4 |
p. 487-496
|
artikel
|
| 8 |
An IFRS 2 and FASB 123 (R) Compatible Model for the Valuation of Employee Stock Options
|
Ammann, Manuel
|
|
2005
|
|
4 |
p. 381-396
|
artikel
|
| 9 |
Are financial constraints of corporate activist investors perceived negatively?
|
Ingenohl, Leopold
|
|
2018
|
|
4 |
p. 367-398
|
artikel
|
| 10 |
Assessing financial distress dependencies in OTC markets: a new approach using trade repositories data
|
Bonollo, Michele
|
|
2016
|
|
4 |
p. 397-426
|
artikel
|
| 11 |
Behavioral portfolio insurance strategies
|
Escobar-Anel, Marcos
|
|
|
|
4 |
p. 353-399
|
artikel
|
| 12 |
Beyond mean–variance: assessing hedge fund performance in a non-parametric world
|
Hassouni, Afrae
|
|
|
|
4 |
p. 473-488
|
artikel
|
| 13 |
Book Review
|
|
|
2005
|
|
4 |
p. 411-412
|
artikel
|
| 14 |
Book review of Fault Lines by Raghuram G. Rajan
|
Garcia-Appendini, Emilia
|
|
2013
|
|
4 |
p. 431-433
|
artikel
|
| 15 |
Buffett’s alpha: further explanations from a behavioral value investing perspective
|
Otuteye, Eben
|
|
|
|
4 |
p. 471-490
|
artikel
|
| 16 |
Calibrating the CreditMetrics™ correlation concept — Empirical evidence from Germany
|
Hahnenstein, Lutz
|
|
2004
|
|
4 |
p. 358-381
|
artikel
|
| 17 |
Call for papers
|
Culp, Christopher L.
|
|
2006
|
|
4 |
p. 492-493
|
artikel
|
| 18 |
Call for Papers Special Issue: Alternative Investments
|
|
|
2005
|
|
4 |
p. 419
|
artikel
|
| 19 |
Changing organizational form in the stock exchange industry and risk-taking
|
Otchere, Isaac
|
|
2016
|
|
4 |
p. 427-451
|
artikel
|
| 20 |
Cluster analysis: Application to sector indices and empirical validation
|
Boillat, Pierre-Yves
|
|
2002
|
|
4 |
p. 467-486
|
artikel
|
| 21 |
Co-movement of revenue: structural changes in the business cycle
|
Erdorf, Stefan
|
|
2011
|
|
4 |
p. 411-433
|
artikel
|
| 22 |
Constant-collateral pyramiding trading strategies in futures markets
|
Miles, Stan
|
|
2013
|
|
4 |
p. 381-396
|
artikel
|
| 23 |
Corporate governance — Legal fiction or economic reality
|
Drobetz, Wolfgang
|
|
2002
|
|
4 |
p. 431-439
|
artikel
|
| 24 |
Corporate sustainability in asset pricing models and mutual funds performance measurement
|
Walker, Thomas J.
|
|
2014
|
|
4 |
p. 363-407
|
artikel
|
| 25 |
Covid-19 and smart beta
|
Hasaj, Milot
|
|
|
|
4 |
p. 515-532
|
artikel
|
| 26 |
COVID-19’s impact on real estate markets: review and outlook
|
Balemi, Nadia
|
|
|
|
4 |
p. 495-513
|
artikel
|
| 27 |
Das Verhalten von Fondsanlegern in der Schweiz
|
Schultz, Jörg.
|
|
2001
|
|
4 |
p. 473-480
|
artikel
|
| 28 |
Delistings of secondary listings: price and volume effects
|
Pfister, Matthias
|
|
2010
|
|
4 |
p. 395-418
|
artikel
|
| 29 |
Determinants of Financial Distress Costs
|
Pindado, Julio
|
|
2005
|
|
4 |
p. 343-359
|
artikel
|
| 30 |
Die Aversionselastizität und ihr Einfluss auf die Portefeuilleentscheidung
|
Battermann, Harald L.
|
|
2002
|
|
4 |
p. 522-527
|
artikel
|
| 31 |
Die demographische Zeitbombe an den Börsen: Das Beispiel Deutschland
|
Konrad, Ernst
|
|
2004
|
|
4 |
p. 419-436
|
artikel
|
| 32 |
Die Einführung des Euro und seine Folgen
|
Föllmi, Anton
|
|
2001
|
|
4 |
p. 417-422
|
artikel
|
| 33 |
Die prämienbegünstigte Zukunftsvorsorge in Österreich: Ein attraktives investment?
|
Halling, Michael
|
|
2004
|
|
4 |
p. 399-418
|
artikel
|
| 34 |
Distribution of the shareholder base of Swiss cantonal banks
|
Neher, Stefan
|
|
2007
|
|
4 |
p. 471-485
|
artikel
|
| 35 |
Do financial variables help predict the state of the business cycle in small open economies? Evidence from Switzerland
|
Meichle, Mario
|
|
2011
|
|
4 |
p. 435-453
|
artikel
|
| 36 |
Dominance of hybrid contratum strategies over momentum and contrarian strategies: half a century of evidence
|
Abukari, Kobana
|
|
|
|
4 |
p. 471-505
|
artikel
|
| 37 |
Editorial
|
Ammann, Manuel
|
|
2011
|
|
4 |
p. 343-344
|
artikel
|
| 38 |
Editorial
|
Ranaldo, Angelo
|
|
2009
|
|
4 |
p. 333-334
|
artikel
|
| 39 |
Editorial
|
Ammann, Manuel
|
|
2010
|
|
4 |
p. 325-326
|
artikel
|
| 40 |
Editorial
|
Ammann, Manuel
|
|
2008
|
|
4 |
p. 287-288
|
artikel
|
| 41 |
Editorial
|
Ammann, Manuel
|
|
2007
|
|
4 |
p. 401-402
|
artikel
|
| 42 |
Editorial
|
Ammann, Manuel
|
|
2004
|
|
4 |
p. 351-352
|
artikel
|
| 43 |
Editorial
|
|
|
2005
|
|
4 |
p. 341-342
|
artikel
|
| 44 |
Editorial
|
Bessler, Wolfgang
|
|
2006
|
|
4 |
p. 367-368
|
artikel
|
| 45 |
Empirische Untersuchung zur Bedeutung makroökonomischer Faktoren für Aktienrenditen am deutschen Kapitalmarkt
|
Bessler, Wolfgang
|
|
2003
|
|
4 |
p. 412-436
|
artikel
|
| 46 |
Entscheidungsfaktoren von Schweizer Privatanlegern
|
Schulz, Thomas
|
|
2003
|
|
4 |
p. 459-465
|
artikel
|
| 47 |
Erratum to: Searching for a listed infrastructure asset class using mean–variance spanning
|
Blanc-Brude, Frédéric
|
|
2017
|
|
4 |
p. 515
|
artikel
|
| 48 |
Financial crises, price discovery, and information transmission: a high-frequency perspective
|
Füss, Roland
|
|
2018
|
|
4 |
p. 333-365
|
artikel
|
| 49 |
Financing structure and insolvency risk exposure of Islamic banks
|
Rahman, Aisyah Abdul
|
|
2010
|
|
4 |
p. 419-440
|
artikel
|
| 50 |
Firm ratings, momentum strategies, and crises: evidence from the US and Taiwanese stock markets
|
Rueilin Lee, Nicholas
|
|
2012
|
|
4 |
p. 449-468
|
artikel
|
| 51 |
Flight-to-quality in the stock–bond return relation: a regime-switching copula approach
|
Tachibana, Minoru
|
|
|
|
4 |
p. 429-470
|
artikel
|
| 52 |
Forecasting the past: the case of US interest rate forecasts
|
Spiwoks, Markus
|
|
2008
|
|
4 |
p. 357-379
|
artikel
|
| 53 |
Francis X. Diebold, Neil A. Doherty, and Richard J. Herring: The known, the unknown, and the unknowable in financial risk management
|
Nigbur, Tobias
|
|
2010
|
|
4 |
p. 453-454
|
artikel
|
| 54 |
Frank J. Fabozzi, Roland Füss, and Dieter G. Kaiser (eds.): The Handbook of Commodity Investing
|
Oesch, David
|
|
2008
|
|
4 |
p. 405-406
|
artikel
|
| 55 |
Franklin Allen, Elena Carletti, Jan Pieter Krahnen, and Marcel Tyrell: Liquidity and Crises
|
Kohler, Alexander
|
|
2011
|
|
4 |
p. 473-475
|
artikel
|
| 56 |
Fueling the buyout machine: fundraising in private equity
|
Loos, Robert
|
|
2017
|
|
4 |
p. 397-443
|
artikel
|
| 57 |
Have trend-following signals in commodity futures markets become less reliable in recent years?
|
Auer, Benjamin R.
|
|
|
|
4 |
p. 533-553
|
artikel
|
| 58 |
Heterogeneous multiple bank financing: does it reduce inefficient credit-renegotiation incidences?
|
Bannier, Christina E.
|
|
2007
|
|
4 |
p. 445-470
|
artikel
|
| 59 |
How do investment patterns of independent and captive private equity funds differ? Evidence from Germany
|
Tykvová, Tereza
|
|
2006
|
|
4 |
p. 399-418
|
artikel
|
| 60 |
How online discussion board activity affects stock trading: the case of GameStop
|
Betzer, André
|
|
|
|
4 |
p. 443-472
|
artikel
|
| 61 |
How safe are the safe haven assets?
|
Kopyl, Kateryna Anatoliyevna
|
|
2016
|
|
4 |
p. 453-482
|
artikel
|
| 62 |
Incorporating financial market volatility to improve forecasts of directional changes in Australian share market returns
|
Erdugan, Riza
|
|
|
|
4 |
p. 417-445
|
artikel
|
| 63 |
Interest rate shocks, competition and bank liquidity creation
|
Kick, Thomas
|
|
|
|
4 |
p. 409-441
|
artikel
|
| 64 |
International banking facilities and bank value
|
Braymen, Charles
|
|
|
|
4 |
p. 351-377
|
artikel
|
| 65 |
International equities listed on the New York stock exchange: does type of issue or date of issue matter?
|
Schaub, Mark
|
|
2012
|
|
4 |
p. 429-447
|
artikel
|
| 66 |
Intraday volatility responses to monetary policy events
|
Lunde, Asger
|
|
2009
|
|
4 |
p. 383-399
|
artikel
|
| 67 |
Investing in the turn-of-the-year effect
|
Ziemba, William T.
|
|
2011
|
|
4 |
p. 455-472
|
artikel
|
| 68 |
J. C. De Swaan: Seeking virtue in finance—contributing to society in a conflicted industry
|
Mezger, Manuel P.
|
|
|
|
4 |
p. 533-535
|
artikel
|
| 69 |
John F. Bovenzi: Inside the FDIC: Thirty Years of Bank Failures, Bailouts, and Regulatory Battles
|
Spycher, Thomas
|
|
2016
|
|
4 |
p. 483-485
|
artikel
|
| 70 |
Jonathan Berk, Peter DeMarzo. Corporate Finance
|
Berchtold, Rachel
|
|
2007
|
|
4 |
p. 487-489
|
artikel
|
| 71 |
Kevin R. Mirabile: Hedge Fund Investing
|
Weigert, Florian
|
|
2014
|
|
4 |
p. 437-439
|
artikel
|
| 72 |
Kursprognose mit Hilfe der Technischen Analyse — Eine empirische Untersuchung
|
Dorfleitner, Gregor
|
|
2002
|
|
4 |
p. 497-521
|
artikel
|
| 73 |
Liquidity-driven approach to dynamic asset allocation: evidence from the German stock market
|
Baitinger, Eduard
|
|
2015
|
|
4 |
p. 365-379
|
artikel
|
| 74 |
Liquidity risk, credit risk, and the federal reserve’s responses to the crisis
|
Sarkar, Asani
|
|
2009
|
|
4 |
p. 335-348
|
artikel
|
| 75 |
Loan growth and bank risk: new evidence
|
Amador, Juan Sebastián
|
|
2013
|
|
4 |
p. 365-379
|
artikel
|
| 76 |
Managerial skill and closed-end fund discounts
|
Bleaney, Michael
|
|
2010
|
|
4 |
p. 441-451
|
artikel
|
| 77 |
Marcos López de Prado: Advances in financial machine learning
|
Mörke, Mathis
|
|
|
|
4 |
p. 491-493
|
artikel
|
| 78 |
Marcos M. López de Prado: Machine learning for asset managers
|
Hinz, Florian
|
|
|
|
4 |
p. 507-509
|
artikel
|
| 79 |
Markov Chain Monte Carlo Methods in Financial Econometrics
|
Verhofen, Michael
|
|
2005
|
|
4 |
p. 397-405
|
artikel
|
| 80 |
Matthew F. Dixon, Igor Halperin, and Paul Bilokon: Machine learning in finance from theory to practice
|
Shivarova, Antoniya
|
|
|
|
4 |
p. 555-557
|
artikel
|
| 81 |
Mean–variance and mean–semivariance portfolio selection: a multivariate nonparametric approach
|
Ben Salah, Hanen
|
|
2018
|
|
4 |
p. 419-436
|
artikel
|
| 82 |
Mean–variance and mean–semivariance portfolio selection: a multivariate nonparametric approach
|
Ben Salah, Hanen
|
|
|
|
4 |
p. 419-436
|
artikel
|
| 83 |
Momentum and macroeconomic state variables
|
Kessler, Stephan
|
|
2013
|
|
4 |
p. 335-363
|
artikel
|
| 84 |
Monetary policy shocks and stock returns: evidence from the British market
|
Gregoriou, A.
|
|
2009
|
|
4 |
p. 401-410
|
artikel
|
| 85 |
Never judge a book by its cover: what security analysts have to say beyond recommendations
|
Kerl, Alexander G.
|
|
2008
|
|
4 |
p. 289-321
|
artikel
|
| 86 |
Oil, the Baltic Dry index, market (il)liquidity and business cycles: evidence from net oil-exporting/oil-importing countries
|
Said, Husaini
|
|
|
|
4 |
p. 349-416
|
artikel
|
| 87 |
On the reliability of professional exchange rate forecasts: An empirical analysis for the €/US-$ rate
|
Bofinger, Peter
|
|
2003
|
|
4 |
p. 437-449
|
artikel
|
| 88 |
Patents and the performance of technology firms: Evidence from initial public offerings in Germany
|
Bessler, Wolfgang
|
|
2008
|
|
4 |
p. 323-356
|
artikel
|
| 89 |
Performance measurement of hedge funds using data envelopment analysis
|
Eling, Martin
|
|
2006
|
|
4 |
p. 442-471
|
artikel
|
| 90 |
Performance Schweizerischer Anlagestiftungen
|
Ammann, Manuel
|
|
2002
|
|
4 |
p. 446-466
|
artikel
|
| 91 |
Pompian, M. (2006): Behavioral Finance and Wealth Management – How to Build Optimal Portfolios That Account for Investor Biases
|
Ising, Alexander
|
|
2007
|
|
4 |
p. 491-492
|
artikel
|
| 92 |
Portfolio choice under local industry and country factors
|
Castro, Carlos
|
|
2010
|
|
4 |
p. 353-393
|
artikel
|
| 93 |
Portfolio risk management in a data-rich environment
|
Bouaddi, Mohammed
|
|
2012
|
|
4 |
p. 469-494
|
artikel
|
| 94 |
Portfolio selection using the principal components GARCH model
|
Specht, Katja
|
|
2003
|
|
4 |
p. 450-458
|
artikel
|
| 95 |
Provincial preferences in private equity
|
Cumming, Douglas
|
|
2006
|
|
4 |
p. 369-398
|
artikel
|
| 96 |
Quantifying the components of the banks’ net interest margin
|
Busch, Ramona
|
|
2016
|
|
4 |
p. 371-396
|
artikel
|
| 97 |
Relative importance of hedge fund characteristics
|
Moigne, Cécile Le
|
|
2006
|
|
4 |
p. 419-441
|
artikel
|
| 98 |
Resampled efficiency and portfolio choice
|
Scherer, Bernd
|
|
2004
|
|
4 |
p. 382-398
|
artikel
|
| 99 |
Response of ETF flows and long-run returns to investor sentiment
|
Kadiyala, Padma
|
|
|
|
4 |
p. 489-531
|
artikel
|
| 100 |
Risk estimation for short-term financial data through pooling of stable fits
|
De Donno, Marzia
|
|
|
|
4 |
p. 447-470
|
artikel
|
| 101 |
Risk, markets, and the government
|
Zimmermann, Heinz
|
|
2003
|
|
4 |
p. 405-406
|
artikel
|
| 102 |
Shareholder voting and merger returns
|
Henning, Laura Sophie
|
|
2015
|
|
4 |
p. 337-363
|
artikel
|
| 103 |
Shareholder wealth gains through better corporate governance—The case of European LBO-transactions
|
Andres, Christian
|
|
2007
|
|
4 |
p. 403-424
|
artikel
|
| 104 |
Short interest in exchange-traded funds
|
Madura, Jeff
|
|
2008
|
|
4 |
p. 381-402
|
artikel
|
| 105 |
Simon Lack: The hedge fund mirage—the illusion of big money and why it’s too good to be true
|
Schaub, Nic
|
|
2012
|
|
4 |
p. 495-497
|
artikel
|
| 106 |
Statement No. 21 Deregulating Corporate Finance in Europe
|
|
|
2005
|
|
4 |
p. 407-409
|
artikel
|
| 107 |
Stress testing German banks against a global credit crunch
|
Düllmann, Klaus
|
|
2014
|
|
4 |
p. 337-361
|
artikel
|
| 108 |
Svetlozar T. Rachev, Young Shin Kim, Michele L. Bianchi, Frank J. Fabozzi: Financial models with Lévy processes and volatility clustering
|
Nigbur, Tobias
|
|
2011
|
|
4 |
p. 477-478
|
artikel
|
| 109 |
The bond king: how one man made a market, built an empire, and lost it all—review
|
Burdorf, Tom
|
|
|
|
4 |
p. 499-502
|
artikel
|
| 110 |
The conditional performance of US mutual funds over different market regimes: do different types of ethical screens matter?
|
Areal, Nelson
|
|
2013
|
|
4 |
p. 397-429
|
artikel
|
| 111 |
The cross-section of equity returns and assets’ fundamental cash-flow risk
|
Galsband, Victoria
|
|
2010
|
|
4 |
p. 327-351
|
artikel
|
| 112 |
The effect of staggered boards on firm value during market shocks
|
Stenzaly, Tristan Oliver
|
|
|
|
4 |
p. 457-497
|
artikel
|
| 113 |
The financial crisis in Norway: effects on financial markets and measures taken
|
Bernhardsen, Tom
|
|
2009
|
|
4 |
p. 361-381
|
artikel
|
| 114 |
The future of banking in Europe
|
Schmidt, Reinhard H.
|
|
2001
|
|
4 |
p. 429-449
|
artikel
|
| 115 |
The impact of Financial Times Deutschland news on stock prices: post-announcement drifts and inattention of investors
|
Kerl, Alexander
|
|
2014
|
|
4 |
p. 409-436
|
artikel
|
| 116 |
The implementation of SNB monetary policy
|
Jordan, Thomas
|
|
2009
|
|
4 |
p. 349-359
|
artikel
|
| 117 |
The inclusion of hedge funds in Swiss pension fund portfolios
|
Favre, Laurent
|
|
2001
|
|
4 |
p. 450-472
|
artikel
|
| 118 |
The information content of the open interest of credit default swaps
|
Silva, Paulo Pereira da
|
|
2015
|
|
4 |
p. 381-427
|
artikel
|
| 119 |
The optimal trade-off between interest rate risk and annual return of bond ladders
|
Wosnitza, Jan Henrik
|
|
2017
|
|
4 |
p. 469-489
|
artikel
|
| 120 |
The predictive ability of technical trading rules: an empirical analysis of developed and emerging equity markets
|
Rink, Kevin
|
|
|
|
4 |
p. 403-456
|
artikel
|
| 121 |
The rolling causal structure between the Chinese stock index and futures
|
Xu, Xiaojie
|
|
2017
|
|
4 |
p. 491-509
|
artikel
|
| 122 |
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