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Finance Investment and Risk Management
Monday, 4 March, 2013
The Sale of Price Information by Stock Exchanges - Does it Promote Price Discovery
An essential function of securities markets is to discover asset...
Finance Investment and Risk Management
Wednesday, 27 February, 2013
Venture Capital meets Contract Theory - Risky Claims or Formal Control
This paper develops a fi nancial contracting model to investigate...
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Actuarial Science and Insurance Investment and Risk Management
Tuesday, 12 February, 2013
Non-parametric prediction of stock returns based on yearly data - The long term view
Is it possible to predict equity returns and premiums with the...
Finance Investment and Risk Management
Wednesday, 31 October, 2012
Strategic Default and Equity Risk Across Countries
This paper asks whether the option of shareholders to default...
Finance Investment and Risk Management
Tuesday, 3 April, 2012
Winners and losers: German equity mutual funds
The performance of individual US and UK mutual funds has been...
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Finance Investment and Risk Management
Friday, 2 March, 2012
Risk management issues in European equity funds
This paper provides a comprehensive analysis of current risk...

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