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Accounting and Finance

  1. 2015
  2. Unpublished

    Can measurement-related disclosures enhance the credibility of fair value choices?

    Vergauwe, S. & Gaeremynck, A., 2015, (Unpublished).

    Research output: Working paper

  3. Published

    Confronting a coercion logic with nongovernmental organization upward accountability processes

    Agyemang, G., O’Dwyer, B., Unerman, J. & Awumbila, M., 2015, Egham: Royal Holloway.

    Research output: Working paper

  4. Published

    Consequences for option pricing of a long memory in volatility

    Taylor, S. J., 2015, Handbook of Financial Econometrics and Statistics. Lee, C-F. & Lee, J. (eds.). New York: Springer SBM, Vol. 2. p. 903-933 31 p.

    Research output: Contribution in Book/Report/Proceedings - With ISBN/ISSNChapter

  5. Published

    Do formal risk assessments improve analysts’ target price accuracy?

    Hashim, N. & Strong, N., 2015, Lancaster: The Department of Accounting and Finance, 45 p.

    Research output: Working paper

  6. Published

    Does analyst ranking affect how informative target prices are to institutional investors?

    Hashim, N., 2015, Lancaster: The Department of Accounting and Finance, 37 p.

    Research output: Working paper

  7. Published

    Expected-loss-based accounting for the impairment of financial instruments: : the FASB and IASB IFRS 9 Approaches

    Hashim, N., O'Hanlon, J. & Li, W., 2015, Brussels: European Parliament.

    Research output: Book/Report/ProceedingsCommissioned report

  8. Unpublished
  9. Unpublished
  10. Published

    Monetary policy, risk taking, and pricing: evidence from a quasi-natural experiment

    Ioannidou, V., Ongena, S. & Peydró, J. L., 2015, In : Review of Finance. 19, 1, p. 95-144 50 p.

    Research output: Contribution to journalJournal article

  11. Unpublished

    On the valuation of tax expense

    Gao, Z., Givoly, D. & Laux, R., 2015, (Unpublished).

    Research output: Working paper

  12. Published

    The qualitative characteristics of financial information, and managers’ accounting decisions: evidence from IFRS policy changes

    Nobes, C. & Stadler, C., 2015, In : Accounting and Business Research. 45, 5, p. 572-601 30 p.

    Research output: Contribution to journalJournal article

  13. Published

    The Structure of Corporate Holdings and Corporate Governance: Evidence from India

    Homroy, S. & Banerjee, S., 2015, Lancaster University, Department of Economics, (Economics Working Paper Series; vol. 2015, no. 13).

    Research output: Working paper

  14. 2014
  15. Published

    Fails-to-Deliver, Short Selling, and Market Quality

    Fotak, V., Raman, V. & Yadav, P., 10/12/2014, In : Journal of Financial Economics. 114, 3, p. 493-516 24 p.

    Research output: Contribution to journalJournal article

  16. Published

    ‘Too systemically important to fail’ in banking – evidence from bank mergers and acquisitions

    Molyneux, P., Schaeck, K. & Zhou, T. M., 1/12/2014, In : Journal of International Money and Finance. 49, Part B, p. 258-282 24 p.

    Research output: Contribution to journalJournal article

  17. Published

    Optimal exercise of jointly held real options: a Nash bargaining approach with value diversion

    Banerjee, S., Gucbilmez, U. & Pawlina, G., 1/12/2014, In : European Journal of Operational Research. 239, 2, p. 565–578 14 p.

    Research output: Contribution to journalJournal article

  18. Published

    Cash-flow sensitivities and the allocation of internal cash flow

    Chang, X., Dasgupta, S., Wong, G. & Yao, J., 12/2014, In : Review of Financial Studies. 27, 12, p. 3628-3657 30 p.

    Research output: Contribution to journalJournal article

  19. Published

    Corporate governance and the information environment: evidence from Chinese stock markets

    Hass, L. H., Vergauwe, S. & Zhang, Q., 12/2014, In : International Review of Financial Analysis. 36, p. 106-119 14 p.

    Research output: Contribution to journalJournal article

  20. Published

    Corporate risk management and firm value: evidence from the UK market

    Panaretou, A., 12/2014, In : European Journal of Finance. 20, 12, p. 1161-1186 26 p.

    Research output: Contribution to journalJournal article

  21. Published

    Modelling stock volatilities during financial crises: A time varying coefficient approach

    Karanasos, M., Paraskevopoulos, A., Menla Ali, F., Karoglou, M. & Yfanti, S., 12/2014, In : Journal of Empirical Finance. 29, p. 113-128 16 p.

    Research output: Contribution to journalJournal article

  22. Published

    Sell-side analysts' career concerns during banking stresses

    Nolte, I., Nolte, S. & Vasios, M., 12/2014, In : Journal of Banking and Finance. 49, p. 424-441 18 p.

    Research output: Contribution to journalJournal article

  23. Published

    Why do countries mandate accrual accounting for tax purposes?

    Goncharov, I. & Jacob, M., 12/2014, In : Journal of Accounting Research. 52, 5, p. 1127-1163 37 p.

    Research output: Contribution to journalJournal article

  24. Published

    High frequency trading and limit order book dynamics

    Nolte, I. (ed.), Salmon, M. (ed.) & Adcock, C. (ed.), 25/11/2014, London: Routledge. 320 p.

    Research output: Book/Report/ProceedingsBook

  25. Published

    The effect of governance on specialist auditor choice and audit fees in U.S. family firms

    Srinidhi, B., He, S. & Firth, M., 11/2014, In : The Accounting Review. 89, 6, p. 2297-2329 33 p.

    Research output: Contribution to journalJournal article

  26. Published

    Executive board composition and bank risk taking

    Berger, A. N., Kick, T. & Schaeck, K., 1/10/2014, In : Journal of Corporate Finance. 28, p. 48-65 17 p.

    Research output: Contribution to journalJournal article

  27. Published

    Convex and decreasing absolute risk aversion is proper

    Huang, J., 10/2014, In : Economics Letters. 125, 1, p. 123-125 3 p.

    Research output: Contribution to journalJournal article

  28. Published

    Foreword

    O'Dwyer, B. & Unerman, J., 10/2014, Performance Management in Nonprofit Organizations: Global Perspectives. Hoque, Z. & Parker, L. (eds.). New York: Routledge, p. xix-xx

    Research output: Contribution in Book/Report/Proceedings - With ISBN/ISSNForeword/postscript

  29. Published

    The fast track IPO: success factors for taking firms public with SPACs

    Cumming, D., Hass, L. H. & Schweizer, D., 10/2014, In : Journal of Banking and Finance. 47, p. 198-213 16 p.

    Research output: Contribution to journalJournal article

  30. Published

    Residual income and EVA

    O'Hanlon, J. & Peasnell, K., 22/09/2014, Wiley encyclopaedia of management. Cooper, C. L. (ed.). 3rd ed. ed. New York: Wiley

    Research output: Contribution in Book/Report/Proceedings - With ISBN/ISSNEntry for encyclopedia/dictionary

  31. Published

    The impact of fund inflows on staging and investment behaviour

    Lauterbach, R., Hass, L. H. & Schweizer, D., 09/2014, In : International Small Business Journal. 32, 6, p. 644-666 23 p.

    Research output: Contribution to journalJournal article

  32. Published

    Unintended consequences of changing accounting standards: the case of fair value accounting and mandatory dividends

    Goncharov, I. & van Triest, S., 09/2014, In : Abacus. 50, 3, p. 342-368 27 p.

    Research output: Contribution to journalJournal article

  33. Published

    Accounting comparability and the accuracy of peer-based valuation models

    Young, S. & Zeng, Y., 6/08/2014, Lancaster University Management School, p. 1-50, 50 p. (Department of Accounting and Finance Working Paper Series; no. AF2014/15WP02).

    Research output: Working paper

  34. Published

    Does equity analyst research lack rigor and objectivity? Evidence from conference call questions and research notes

    Salzedo, C., Young, S. & El-Haj, M., 6/08/2014, Lancaster University Management School, p. 1-50, 50 p. (Department of Accounting and Finance Working Paper Series; no. AF2014/15WP01).

    Research output: Working paper

  35. Published

    Academic contributions to enhancing accounting for sustainable development

    Unerman, J. & Chapman, C., 08/2014, In : Accounting, Organizations and Society. 39, 6, p. 385-394 10 p.

    Research output: Contribution to journalJournal article

  36. Published
  37. Published

    Loan loss provisions, bank valuations and discretion: a comparative study between conventional and Islamic banks

    El Nahass, M., Izzeldin, M. & AbdElsalam, O., 07/2014, In : Journal of Economic Behavior and Organization. 103, Supplement, p. S160-S173 14 p.

    Research output: Contribution to journalJournal article

  38. Published

    Corporate governance and the informativeness of disclosures in Australia: a re-examination

    Beekes, W., Brown, P. & Zhang, Q., 3/06/2014, Lancaster: Lancaster University, p. 1-47, 47 p.

    Research output: Working paper

  39. Published

    Accounting narratives and the narrative turn in accounting research: issues, theory, methodology, methods and a research framework

    Beattie, V., 06/2014, In : British Accounting Review. 46, 2, p. 111-134 24 p.

    Research output: Contribution to journalJournal article

  40. Published

    Strategic asset allocation and the role of alternative investments

    Cumming, D., Hass, L. H. & Schweizer, D., 06/2014, In : European Financial Management. 20, 3, p. 521-547 27 p.

    Research output: Contribution to journalJournal article

  41. Published

    What drives contagion in financial markets? liquidity versus information spill-over

    Hass, L. H., Koziol, C. & Schweizer, D., 06/2014, In : European Financial Management. 20, 3, p. 548-573 26 p.

    Research output: Contribution to journalJournal article

  42. Published

    Sustainability Accounting and Accountability

    Bebbington, J. (ed.), Unerman, J. (ed.) & O’Dwyer, B. (ed.), 05/2014, 2nd ed. ed. London: Routledge. 300 p.

    Research output: Book/Report/ProceedingsBook

  43. Published

    Free to manage? a neo-liberal defence of academic freedom in British higher education

    Miller, B., 04/2014, In : Journal of Higher Education Policy and Management. 36, 2, p. 143-154 12 p.

    Research output: Contribution to journalJournal article

  44. Published

    Transparency and financing choices of family firms

    Chen, T-Y., Dasgupta, S. & Yu, Y., 04/2014, In : Journal of Financial and Quantitative Analysis. 49, 2, p. 381-408 28 p.

    Research output: Contribution to journalJournal article

  45. Published

    Fair value and audit fees

    Goncharov, I., Riedl, E. J. & Sellhorn, T., 03/2014, In : Review of Accounting Studies. 19, 1, p. 210-241 31 p.

    Research output: Contribution to journalJournal article

  46. Published

    Predicting long-term earnings growth from multiple information sources

    Gao, Z. & Wu, W-T., 03/2014, In : International Review of Financial Analysis. 32, p. 71-84 14 p.

    Research output: Contribution to journalJournal article

  47. Published

    Executive compensation and board governance in US Firms

    Conyon, M., 02/2014, In : Economic Journal. 124, 574, p. F60-F89 30 p.

    Research output: Contribution to journalJournal article

  48. Published

    About publishing: reviewer shortage creates crisis for journal peer review system

    Beattie, V., 2014, European Accounting Association Newsletter, 46, 2, p. 10-12 3 p.

    Research output: Contribution to specialist publicationArticle

  49. Published

    Bankruptcy probabilities inferred from option prices

    Taylor, S. J., Tzeng, C-F. & Widdicks, M., 2014, In : Journal of Derivatives. 22, 2, p. 8-31 24 p.

    Research output: Contribution to journalJournal article

  50. Published

    Boundary spanning and gatekeeping roles of UK audit committees

    Beattie, V., Fearnley, S. & Hines, T., 2014, In : Accounting and Business Research. 44, 3, p. 315-343 29 p.

    Research output: Contribution to journalJournal article

  51. Published

    Cautiousness, skewness preference, and demand for options

    Huang, J. & Stapleton, R., 2014, In : Review of Finance. 18, 6, p. 2375-2395 21 p.

    Research output: Contribution to journalJournal article

  52. Published

    CEO turnover in China: the role of market-based and accounting performance measures

    Conyon, M. & He, L., 2014, In : European Journal of Finance. 20, 7-9, p. 657-680 24 p.

    Research output: Contribution to journalJournal article

  53. Published

    Cojumps in stock prices: empirical evidence

    Gilder, D., Shackleton, M. & Taylor, S. J., 2014, In : Journal of Banking and Finance. 40, p. 443-459 17 p.

    Research output: Contribution to journalJournal article

  54. Published

    Competition, efficiency, and stability in banking

    Schaeck, K. & Cihák, M., 2014, In : Financial Management. 43, 1, p. 215-241 26 p.

    Research output: Contribution to journalJournal article

  55. Published

    Computer-based analysis of the strategic content of UK annual report narratives

    El-Haj, M., Athanasakou, V., Rayson, P., Young, S. & Walker, M., 2014. 6 p.

    Research output: Contribution to conference - Without ISBN/ISSN Conference paper

  56. Published

    Concordance in global office market cycles

    Stevenson, S., Akimov, A., Hutson, E. & Krystalogianni, A., 2014, In : Regional Studies. 48, 3, p. 456-470 15 p.

    Research output: Contribution to journalJournal article

  57. Published

    Detecting document structure in a very large corpus of UK financial reports

    El-Haj, M., Rayson, P., Young, S. & Walker, M., 2014, LREC'14 Ninth International Conference on Language Resources and Evaluation . Reykjavik, Iceland: European Language Resources Association (ELRA), p. 1335-1338 4 p. 402. (Proceedings of the Ninth International Conference on Language Resources and Evaluation (LREC-2014)).

    Research output: Contribution in Book/Report/Proceedings - With ISBN/ISSNConference contribution/Paper

  58. Published

    Drawing to a close and future horizons

    Bebbington, J., Unerman, J. & O’Dwyer, B., 2014, Sustainability Accounting and Accountability. Unerman, J., Bebbington, J. & O'Dwyer, B. (eds.). 2nd ed ed. London: Routledge

    Research output: Contribution in Book/Report/Proceedings - With ISBN/ISSNChapter

  59. Unpublished

    Environmental risk and buyer-supplier relationships

    Banerjee, S., Chang, S., Fu, K. & Wong, G., 2014, (Unpublished).

    Research output: Working paper

  60. Published
  61. Published

    How do individual investors trade?

    Nolte, I. & Nolte, S., 2014, High frequency trading and limit order book dynamics. Nolte, I., Salmon, M. & Adcock, C. (eds.). London: Routledge, p. 189-215 27 p.

    Research output: Contribution in Book/Report/Proceedings - With ISBN/ISSNChapter

  62. Published

    Incorporating materiality considerations into analyses of absence from sustainability reporting

    Unerman, J. & Zappettini, F., 2014, In : Social and Environmental Accountability Journal. 34, 3, p. 172-186 15 p.

    Research output: Contribution to journalJournal article

  63. Published

    Integrated reporting: Insights, gaps and an agenda for future research

    de Villiers, C., Rinaldi, L. & Unerman, J., 2014, In : Accounting, Auditing and Accountability Journal. 27, 7, p. 1042-1067 26 p.

    Research output: Contribution to journalJournal article

  64. Published

    Introduction to sustainability accounting and accountability

    Bebbington, J., Unerman, J. & O’Dwyer, B., 2014, Sustainability Accounting and Accountability. Bebbington, J., Unerman, J. & O'Dwyer, B. (eds.). 2nd ed ed. London: Routledge

    Research output: Contribution in Book/Report/Proceedings - With ISBN/ISSNChapter

  65. Published

    Monitoring matters: debt seniority, market discipline and bank conduct

    Danisewicz, P., McGowan, D., Onali, E. & Schaeck, K., 2014.

    Research output: Working paper

  66. Published
  67. Published

    Option-implied volatilities and stock returns: evidence from industry-neutral portfolios

    Shackleton, M., Liu, X., Zhang, Y. & Pong, S., 2014, In : Journal of Portfolio Management. 41, 1, p. 65-77 13 p.

    Research output: Contribution to journalJournal article

  68. Published

    Predictability in implied volatility surfaces: evidence from the Euro OTC FX market

    Chalamandaris, G. & Tsekrekos, A., 2014, In : European Journal of Finance. 20, 1, p. 33-58 26 p.

    Research output: Contribution to journalJournal article

  69. Published

    R&D investments, profitability and regulation of the pharmaceutical industry

    Goncharov, I., Mahlich, J. & Yurtoglu, B. B., 2014, Lancaster: Lancaster University, p. 1-37, 36 p. (Department of Accounting and Finance Working Paper Series; no. AF2014/15WP05).

    Research output: Working paper

  70. Published

    Realizing the potential of interdisciplinarity in accounting research

    O’Dwyer, B. & Unerman, J., 2014, In : Accounting, Auditing and Accountability Journal. 27, 8, p. 1227-1232 6 p.

    Research output: Contribution to journalJournal article

  71. Unpublished

    Reliability effects of fair value related disclosures

    Vergauwe, S. & Gaeremynck, A., 2014, (Unpublished).

    Research output: Working paper

  72. Published

    Stale and scale effects in markets-based accounting research: evidence from the valuation of dividends

    Goncharov, I. & Veenman, D., 2014, In : European Accounting Review. 23, 1, p. 25-55 31 p.

    Research output: Contribution to journalJournal article

  73. Published

    Stock-return volatility and daily equity trading by investor groups in Korea

    Shackleton, M. & Umutlu, M., 2014, Lancaster: Lancaster University, 54 p. (Department of Accounting and Finance Working Paper Series; no. AF2014/15WP03).

    Research output: Working paper

  74. Published

    The drivers, consequences and policy implications of non-GAAP earnings reporting

    Young, S., 2014, In : Accounting and Business Research. 40, 4, p. 444-465 22 p.

    Research output: Contribution to journalJournal article

  75. Published

    The influence of country, industry, and topic factors on IFRS policy choice

    Stadler, C. & Nobes, C., 2014, In : Abacus. 50, 4, p. 386-421 36 p.

    Research output: Contribution to journalJournal article

  76. Published

    The option and decision to repurchase stock

    Sonika, R., Carline, N. & Shackleton, M., 2014, In : Financial Management. 43, 4, p. 833-855 21 p.

    Research output: Contribution to journalJournal article

  77. Published

    The real effects of regulatory enforcement actions: evidence from U.S. counties

    Danisewicz, P., McGowan, D., Onali, E. & Schaeck, K., 2014, p. 1-44, 44 p.

    Research output: Working paper

  78. Published

    The role of stakeholder engagement and dialogue within the sustainability reporting process

    Rinaldi, L., Unerman, J. & Tilt, C., 2014, Sustainability Accounting and Accountability. Bebbington, J., Unerman, J. & O'Dwyer, B. (eds.). 2nd ed ed. London: Routledge

    Research output: Contribution in Book/Report/Proceedings - With ISBN/ISSNChapter

  79. 2013
  80. Published

    IPO waves and hot markets in the UK

    Banerjee, S., Gucbilmez, U. & Pawlina, G., 30/12/2013, Handbook of research on IPOs. Levis, M. & Vismara, S. (eds.). Cheltenham: Edward Elgar

    Research output: Contribution in Book/Report/Proceedings - With ISBN/ISSNChapter

  81. Published

    Bank governance, regulation, supervision, and risk reporting: evidence from operational risk disclosures in European banks

    Barakat, A. & Hussainey, K., 12/2013, In : International Review of Financial Analysis. 30, p. 254-273 20 p.

    Research output: Contribution to journalJournal article

  82. Published

    Business group affiliation, ownership structure, and the cost of debt

    Byun, H-Y., Choi, S., Hwang, L-S. & Kim, R., 12/2013, In : Journal of Corporate Finance. 23, p. 311-331 21 p.

    Research output: Contribution to journalJournal article

  83. Published

    Can investors restrict managerial behavior in distressed firms?

    Pryshchepa, O., Aretz, K. & Banerjee, S., 12/2013, In : Journal of Corporate Finance. 23, p. 222-239 18 p.

    Research output: Contribution to journalJournal article

  84. Published

    Informativeness of performance measures and Chinese executive compensation

    Cordeiro, J., He, L., Conyon, M. & Shankar Shaw, T., 12/2013, In : Asia Pacific Journal of Management . 30, 4, p. 1031-1058 28 p.

    Research output: Contribution to journalJournal article

  85. Published

    Value creation and business models: refocusing the intellectual capital debate

    Beattie, V. & Smith, S-J., 12/2013, In : British Accounting Review. 45, 4, p. 243-254 12 p.

    Research output: Contribution to journalJournal article

  86. Published

    How arbitrary are international accounting classifications? lessons from centuries of classifying in many disciplines, and experiments with IFRS data

    Nobes, C. & Stadler, C., 11/2013, In : Accounting, Organizations and Society. 38, 8, p. 573-595 23 p.

    Research output: Contribution to journalJournal article

  87. Published

    Investigating the information content of the model-free volatility expectation by Monte Carlo methods

    Zhang, Y., Taylor, S. J. & Wang, L., 11/2013, In : Journal of Futures Markets. 33, 11, p. 1071-1095 25 p.

    Research output: Contribution to journalJournal article

  88. Published

    Managers’ private information, investor underreaction and long-run SEO performance

    Bilinski, P. & Strong, N., 11/2013, In : European Financial Management. 19, 5, p. 956-990 35 p.

    Research output: Contribution to journalJournal article

  89. Published

    The effect of human resource investment in internal control on the disclosure of internal control weaknesses

    Choi, J-H., Choi, S., Hogan, C. & Lee, J., 11/2013, In : Auditing: A Journal of Practice and Theory. 32, 4, p. 169-199 31 p.

    Research output: Contribution to journalJournal article

  90. Published

    When the tail wags the dog: industry leaders, limited attention,and spurious cross-industry information diffusion

    Cen, L., Chan, K., Dasgupta, S. & Gao, N., 11/2013, In : Management Science. 59, 11, p. 2566–2585 20 p.

    Research output: Contribution to journalJournal article

  91. Published

    Chinese executive compensation: where do we stand?

    Conyon, M. & He, L., 25/10/2013, Developing China's capital market: experiences and challenges. Cumming, D., Guariglia, A., Hou, W. & Lee, E. (eds.). Basingstoke: Palgrave

    Research output: Contribution in Book/Report/Proceedings - With ISBN/ISSNChapter

  92. Published

    Auditor independence and incentives

    Lubberink, M. & Yin, J., 1/10/2013, In : International Research Journal of Applied Finance. IV, 10, p. 1326-1334 9 p.

    Research output: Contribution to journalJournal article

  93. Published

    An example of an optimal forecast exhibiting decreasing bias with increasing forecast horizon

    Aretz, K. & Peel, D., 10/2013, In : Bulletin of Economic Research. 65, 4, p. 362-371 10 p.

    Research output: Contribution to journalJournal article

  94. Published

    What drives corporate default risk premia? evidence from the CDS market

    Diaz, A., Groba, J. & Serrano, P., 10/2013, In : Journal of International Money and Finance. 37, p. 529-563 35 p.

    Research output: Contribution to journalJournal article

  95. Published

    Changes in operational efficiency and firm performance: a frontier analysis approach

    Baik, B., Chae, J., Choi, S. & Farber, D., 09/2013, In : Contemporary Accounting Research. 30, 3, p. 996-1026 31 p.

    Research output: Contribution to journalJournal article

  96. Published

    Discussion of Financial reporting for employee stock options: liabilities or equity

    Peasnell, K., 09/2013, In : Review of Accounting Studies. 18, 3, p. 683-691 9 p.

    Research output: Contribution to journalComment/debate

  97. Published

    Foreign equity trading and average stock-return volatility

    Umutlu, M., Akdeniz, L. & Altay-Salih, A., 09/2013, In : The World Economy. 36, 9, p. 1209-1228 20 p.

    Research output: Contribution to journalJournal article

  98. Published

    Has the IASB been successful in making accounting earnings more useful for prediction and valuation? UK evidence

    Choi, Y-S., Peasnell, K. & Toniato, J., 09/2013, In : Journal of Business Finance and Accounting. 40, 7-8, p. 741-768 28 p.

    Research output: Contribution to journalJournal article

  99. Published

    Irreversible exit decisions under mean-reverting uncertainty

    Tsekrekos, A., 09/2013, In : Journal of Economics. 110, 1, p. 5-23 19 p.

    Research output: Contribution to journalJournal article

  100. Published

    Networks of accountability: a case study of The descent of The Shard

    Ford, C., Pfister, J. & Otley, D., 09/2013, 9th Management Control Research Conference. Nyenrode, The Netherlands

    Research output: Contribution in Book/Report/Proceedings - With ISBN/ISSNConference contribution/Paper

  101. Published

    Private Equity Benchmarks and Portfolio Optimization

    Cumming, D., Hass, L. H. & Schweizer, D., 09/2013, In : Journal of Banking and Finance. 37, 9, p. 3515–3528 14 p.

    Research output: Contribution to journalJournal article

  102. Published

    Size matters: optimal calibration of shrinkage estimators for portfolio selection

    DeMiguel, V., Martin Utrera, A. & Nogales, F. J., 08/2013, In : Journal of Banking and Finance. 37, 8, p. 3018-3034 17 p.

    Research output: Contribution to journalJournal article

  103. Published

    Do alternative real estate investment vehicles add value to REITs? evidence from German open-ended property funds

    Schweizer, D., Hass, L. H., Johanning, L. & Rudolph, B., 07/2013, In : Journal of Real Estate Finance and Economics. 47, 1, p. 65-82 18 p.

    Research output: Contribution to journalJournal article

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