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Finance Investment and Risk Management
27^th 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
12^th 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
31^st October 2012
Strategic Default and Equity Risk Across Countries
This paper asks whether the option of shareholders to default…
Finance Investment and Risk Management
3^rd 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
2^nd March 2012
Risk management issues in European equity funds
This paper provides a comprehensive analysis of current risk…

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