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1
Article 		Hedge fund return volatility and comovement : recent evidence
Year:                     
2012
Person:  Sabbaghi, Omid
Published in:  Managerial finance ; 38
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2
Article 		Partner characteristics, information asymmetry, and the signaling effects of joint ventures
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3
Book / Working Paper 		Integration of Chinese and Russian stock markets with world markets : national and sectoral perspectives
Year:                     
2012
Person:  Babecký, Jan; Komárek, Luboš; Komárková, Zlatuš
Publisher:  Helsinki : Bank of Finland
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4
Book / Working Paper 		Country portfolios with heterogeneous pledgeability
Year:                     
2012
Person:  Trani, Tommaso
Publisher:  Genève : HEID
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5
Article 		Relationship between stock return and trading volume
Year:                     
2012
Person:  Ravichandran, K.; Bose, Sanjoy
Published in:  Research journal of business management ; 6
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6
Book / Working Paper 		Evaporating liquidity
Year:                     
2012
Person:  Nagel, Stefan
Publisher:  London : Centre for Economic Policy Research
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7
Book / Working Paper 		Individual investor activity and performance
Year:                     
2012
Person:  Dahlquist, Magnus; Martinez, José Vicente; Söderlind, Paul
Publisher:  London : Centre for Economic Policy Research
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8
Book / Working Paper 		Sovereign debt rating changes and the stock market
Year:                     
2012
Publisher:  London : Centre for Economic Policy Research
Affiliated person:  Michaelides, Alexander; Milidonis, Andreas; Nishiotis, George; Papakyriacou, Panayiotis
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9
Article 		Return percentile : a momentum-contrarian approach to technical analysis
Year:                     
2012
Person:  Vipul, ...
Published in:  The IUP journal of applied finance : IJAF ; 18
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10
Article 		The impact of the developed world on the Indian industrial portfolios' return : empirical evidence
Year:                     
2012
Person:  Garg, Ashish; Chauhan, Ajay
Published in:  The IUP journal of applied finance : IJAF ; 18
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11
Book / Working Paper 		The Oxford handbook of quantitative asset management
Year:                     
2012
Publisher:  Oxford [u.a.] : Oxford Univ. Press
Affiliated person:  Scherer, Bernd
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12
Article 		Forecasting performance of nonlinear models for intraday stock returns
Year:                     
2012
Person:  Matías, José M.; Reboredo, Juan C.
Published in:  Journal of forecasting ; 31
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13
Article 		Term structure forecasting : no-arbitrage restrictions versus large information set
Year:                     
2012
Person:  Favero, Carlo A.; Niu, Linlin; Sala, Luca
Published in:  Journal of forecasting ; 31
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14
Article 		Business cycle forecasts and their implications for high frequency stock market returns
Year:                     
2012
Person:  Entorf, Horst; Gross, Anne; Steienr, Christian
Published in:  Journal of forecasting ; 31
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15
Article 		The importance of investor attention : implications for the pricing of stocks
Year:                     
2012
Person:  Köll, Katharina Eleonora
Published in:  Value Day 2012 : aktuelle Entwicklungen in Controlling, Finance & Strategy
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16
Book / Working Paper 		Liquidity commonality and risk management
Year:                     
2012
Person:  Weiß, Gregor N. F.; Supper, Hendrik
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17
Book / Working Paper 		Trend shocks, risk sharing and cross-country portfolio holdings
Year:                     
2012
Person:  Arslan, Yavuz; Keleș, Gürsu; Kilinc̦, Mustafa
Publisher:  [Ankara]
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18
Book / Working Paper 		Hedge fund replication
Year:                     
2012
Publisher:  Basingstoke, Hampshire [u.a.] : Palgrave Macmillan
Affiliated person:  Gregoriou, Greg N.; Kooli, Maher
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19
Book / Working Paper 		Stock return autocorrelations revisited : a quantile regression approach
Year:                     
2012
Person:  Baur, Dirk G.; Dimpfl, Thomas; Jung, Robert C.
Publisher:  Tübingen : Univ. Tübingen
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20
Article 		The cross-section of German stock returns : new data and new evidence
Year:                     
2012
Affiliated person:  Artmann, Sabine; Finter, Philipp; Kempf, Alexander; Koch, Stefan; Theissen, Erik
Published in:  Schmalenbach business review : Sbr ; 64
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21
Book / Working Paper 		The hedge fund mirage : the illusion of big money and why it's too good to be true
Year:                     
c 2012
Person:  Lack, Simon
Publisher:  Hoboken, NJ : Wiley
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22
Article 		Macroeconomic influences on Japanese hotel stock returns
Year:                     
2012
Affiliated person:  Chen, Ming-hsiang; Agrusa, Jerome; Krumwiede, Dennis; Lu, Hsin-jung
Published in:  Journal of hospitality marketing & management ; 21
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23
Article 		Return distributions and bootstrap goodness-of-fit tests
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24
Article 		The impact of investor sentiment on the German stock market
Year:                     
2012
Person:  Finter, Philipp; Niessen-Ruenzi, Alexandra; Ruenzi, Stefan
Published in:  Zeitschrift für Betriebswirtschaft : ZfB ; 82
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25
Article 		Bank stock returns, leverage and the business cycle
Year:                     
2012
Person:  Yang, Jing; Tsatsaronis, Kostas
Published in:  BIS quarterly review : international banking and financial market developments
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26
Article 		The value of contingent commissions in the property-casualty insurance industry : evidence from stock market returns
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27
Book / Working Paper 		On the univariate representation of BEKK models with common factors
Year:                     
2012
Person:  Hecq, Alain; Laurent, Sébastien; Palm, Franz C.
Publisher:  Maastricht : Maastricht Research School of Economics of Technology and Organizations
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28
Article 		Journalists and the stock market
Year:                     
2012
Affiliated person:  Dougal, Casey; Engelberg, Joseph; Garciá, Diego; Parsons, Christopher A.
Published in:  The review of financial studies ; 25
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29
Book / Working Paper 		Financial derivatives : concepts, components and functions
Year:                     
2012
Person:  Lazar, Daniel; Jose, Babu
Publisher:  New Delhi : New Century Pub.
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30
Book / Working Paper 		Fat tails in small samples
Year:                     
2012
Person:  Candelon, B.; Straetmans, S.
Publisher:  Maastricht : Maastricht Research School of Economics of Technology and Organizations
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31
Book / Working Paper 		What doesn't kill you makes you stronger? : the impact of the 1918 Spanish flu epidemic on economic performance in Sweden
Year:                     
2012
Person:  Karlsson, Martin; Nilsson, Therese; Pichler, Stefan
Publisher:  Darmstadt : Techn. Univ., Inst. für Volkswirtschaftslehre
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32
Book / Working Paper 		Employee stock options, payout policy, and stock returns : shareholders and optionholders in large U.S. technology corporations
Year:                     
2012
Person:  Grabowski, Wojciech
Publisher:  Frankfurt am Main [u.a.] : Lang
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33
Book / Working Paper 		Forecasting economic time series using locally stationary processes : a new approach with applications
Year:                     
2012
Person:  Loll, Tina
Publisher:  Frankfurt am Main [u.a] : Lang
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34
Book / Working Paper 		Die Auswirkungen jüngster Umweltkatastrophen auf die Performance ethisch-nachhaltiger Investmentfonds : eine empirisch-vergleichende Analyse angewandter Nachhaltigkeitsstrategien
Year:                     
2012
Person:  Bachmann, Tim
Publisher:  München : AVM
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35
Article 		Owner-occupied housing : life-cycle implications for the household portfolio
Year:                     
2011
Person:  Flavin, Marjorie; Yamashita, Takashi
Published in:  The American economic review ; 101
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36
Article 		Returns to private equity : idiosyncratic risk does matter
Year:                     
2011
Person:  Mueller, Elisabeth
Published in:  Review of finance : journal of the European Finance Association ; 15
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37
Book / Working Paper 		Return dynamics in Africa's emerging stock markets
Year:                     
c 2011
Person:  Alagidede, Paul
Publisher:  New York, NY : Nova Science Publ.
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38
Book / Working Paper 		Co-movements of Shanghai and New York Stock prices by time-varying regressions
Year:                     
2011
Person:  Chow, Gregory C.; Liu, Changjiang; Niu, Linlin
Publisher:  Helsinki : Bank of Finland
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39
Article 		Individual investors and volatility
Year:                     
2011
Person:  Foucault, Thierry; Sraer, David; Thesmar, David J.
Published in:  The journal of finance : the journal of the American Finance Association ; 66
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40
Article 		Explaining the magnitude of liquidity premia : the roles of return predictability, wealth shocks, and state-dependent transaction costs
Year:                     
2011
Person:  Lynch, Anthony W.; Tan, Sinan
Published in:  The journal of finance : the journal of the American Finance Association ; 66
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41
Article 		Doing good deeds in times of need : a strategic perspective on corportate disaster donations
Year:                     
2011
Person:  Muller, Alan; Kräussl, Roman
Published in:  Strategic management journal ; 32
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42
Article 		International portfolio diversification is better than you think/ Nicolas Coeurdacier; Stéphane Guibaud
Year:                     
2011
Person:  Coeurdacier, Nicolas; Guibaud, Stéphane
Published in:  Journal of international money and finance ; 30
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43
Article 		Short-term market overreaction on the Frankfurt stock exchange
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44
Book / Working Paper 		The effect of R & D on future returns and earnings forecasts
Year:                     
2011
Person:  Resutek, Robert J.; Donelson, Dain C.
Publisher:  Hanover, NH : Tuck School of Business at Dartmouth
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45
Book / Working Paper 		Indexbasierte Anlagestrategien : eine theoretische und empirische Untersuchung am britischen Aktienmarkt
Year:                     
2011
Person:  Mihm, Max
Publisher:  Lohmar [u.a.] : Eul
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46
Article 		Volatility, jumps, and predictability of returns : a sequential analysis
Year:                     
2011
Person:  Raggi, Davide; Bordignon, Silvano
Published in:  Econometric reviews ; 30
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47
Article 		The effectiveness of the sunshine effect in Taiwan's stock market before and after the 1997 financial crisis
Year:                     
2011
Person:  Lee, Yuan-ming; Wang, Kuan-min
Published in:  Economic modelling ; 28
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48
Book / Working Paper 		Dynamic copula-based Markov chains at work : theory, testing and performance in modeling daily stock returns
Year:                     
2011
Person:  Tinkl, Fabian; Reichert, Katja
Publisher:  Erlangen : Univ., Inst. für Wirtschaftspolitik und Quantitative Wirtschaftsforschung
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49
Article 		Sind konsumbasierte Kapitalmarktmodelle mit europäischen Wertpapierrenditen vereinbar?
Year:                     
2011
Person:  Auer, Benjamin R.
Published in:  Jahrbuch für Wirtschaftswissenschaften ; 62
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50
Book / Working Paper 		On the construction of common size, value and momentum factors in international stock markets : a guide with applications
Year:                     
2011
Publisher:  Zürich : CER-ETH
Affiliated person:  Schmidt, Peter S.; Arx, Urs von; Schrimpf, Andreas; Wagner, Alexander F.; Ziegler, Andreas
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