Benjamin Grosse-Rueschkamp; Sascha Steffen; Daniel Streitz / A Capital Structure Channel of Monetary Policy
In: Journal of Financial Economics, Vol. 133, No. 2, 8.2019, p. 357-378

Varun Jindal; Rama Seth / A New Order of Financing Investments : Evidence from Acquisitions by India's Listed Firms.
In: Journal of Corporate Finance, Vol. 58, 10.2019, p. 307-328

Gorm Gabrielsen / Against Average
In: Symposium i anvendt statistik: 28.-30. januar 2019. København : Københavns Universitet 2019, p. 236

Rama Seth; S. R. Vishwanatha; Durga Prasad / Allocation to Anchor Investors, Underpricing, and the After-market Performance of IPOs
In: Financial Management, Vol. 48, No. 1, 2019, p. 159-186

Jens Dick-Nielsen; Jacob Gyntelberg; Christoffer Thimsen / Bankers kapitalomkostninger : Hvad koster mere egenkapital for en bank?.
In: Finans/Invest, No. 2, 2019, p. 26-31

Raj Aggarwal; Varun Jindal; Rama Seth / Board Diversity and Firm Performance : The Role of Business Group Affiliation.
In: International Business Review, Vol. 28, No. 6, 12.2019

Anders Rønn-Nielsen; Eva B. Vedel Jensen / Central Limit Theorem for Mean and Variogram Estimators in Lévy–based Models
In: Journal of Applied Probability, Vol. 56, No. 1, 3.2019, p. 209–222

Sean Hundtofte; Arna Olafsson; Michaela Pagel / Credit Smoothing
Paper presented at Consumer Finance: Micro and Macro Approaches, 2019

Frederik Regli; Roar Adland / Crude Oil Contango Arbitrage and the Floating Storage Decision
In: Transportation Research. Part E: Logistics and Transportation Review, Vol. 122, 2.2019, p. 100-118

Thomas Folkmann Hansen; Karina Banasik; Christian Erikstrup; Ole Birger Pedersen; David Westergaard; Piotr Jaroslaw Chmura; Kaspar Nielsen; Lise Thørner; Henrik Hjalgrim; Helene Paarup; Margit Anita Hørup Larsen; Mikkel Petersen; Poul Jennum; Steffen Andersen; Mette Nyegaard; Gregor Borut Ernst Jemec; Jes Olesen; Thomas Werge; Pär I. Johanssond; Erik Sørensen; Søren Brunak; Henrik Ullum; Kristoffer Sølvsten Burgdorf / DBDS Genomic Cohort, a Prospective and Comprehensive Resource for Integrative and Temporal Analysis of Genetic, Environmental and Lifestyle Factors Affecting Health of Blood Donors
In: BMJ Open, Vol. 9, No. 6, 2019

Ken L. Bechmann / Deflation - måske alligevel ikke så slemt som man ellers tror
In: Finans/Invest, No. 4, 2019, 2 p., p. 2-3

Thomas Kjær Poulsen / Essays on Asset Pricing with Financial Frictions
Frederiksbeg : Copenhagen Business School [Phd] 2019, 168 p. (PhD series, No. 19.2019)

Frederik Regli / Essays on Crude Oil Tanker Markets
Frederiksberg : Copenhagen Business School [Phd] 2019, 121 p. (PhD series, No. 12.2019)

Oleg Gredil; Morten Sørensen; William Waller / Evaluating Private Equity Performance Using Stochastic Discount Factors
Paper presented at Midwest Finance Association 2019 Annual Meeting , 2019

Anders Rønn-Nielsen; Dorte Kronborg; Mette Asmild / Exact Tests on Returns to Scale and Comparisons of Production Frontiers in Nonparametric Models
København : Københavns Universitet 2019, 23 p. (IFRO Working Paper, No. 2019/4)

Rama Seth; Ankur Mehra / Explaining Small Size Firm Returns through Growth Premium in Indian Capital Markets : An Empirical Investigation.
In: Finance India, Vol. 33, No. 2, 2019, p. 347-358

Peter Christoffersen; Asger Lunde; Kasper V. Olesen / Factor Structure in Commodity Futures Return and Volatility
In: Journal of Financial and Quantitative Analysis, Vol. 54, No. 3, 6.2019, p. 1083-1115

Ken L. Bechmann / Finans/Invest – 5 års jubilæum
In: Finans/Invest, No. 1, 2019, 5 p., p. 2-5, 19

Ken L. Bechmann / Finanstilsynet, den nye aftale om styrkelse af tilsynet og aktuel status på den finansielle stabilitet
In: Finans/Invest, No. 2, 2019, 6 p., p. 2-5, 25, 31

Jesper Berg; David Lando / Finanstilsynets organisering
In: Finans/Invest, No. 2, 2019, p. 15-18,31

Andreas Neuhierl; Rasmus T. Varneskov / Frequency Dependent Risk
Paper presented at Midwest Finance Association 2019 Annual Meeting , 2019

Christian Skov Jensen; David Lando; Lasse Heje Pedersen / Generalized Recovery
In: Journal of Financial Economics, Vol. 133, No. 1, 7.2019, p. 154-174

Bruce Carlin; Arna Olafsson; Michaela Pagel / Generational Differences in Managing Personal Finances
In: AEA Papers and Proceedings, Vol. 109, 5.2019, p. 54-59

Nicole Branger; Linda Sandris Larsen; Claus Munk / Hedging Recessions
Paper presented at Midwest Finance Association 2019 Annual Meeting , 2019

Nicole Branger; Linda Sandris Larsen; Claus Munk / Hedging Recessions
In: Journal of Economic Dynamics and Control, Vol. 107, 10.2019

Marcel Fischer; Natalia Khorunzhina / Housing Decision with Divorce Risk
In: International Economic Review, Vol. 60, No. 3, 8.2019, p. 1263-1290

Tore Kristensen; Gorm Gabrielsen / How Well Do Markets Carry Visual Images? : Between Common Knowledge and Babylonian Confusion.
In: TransVisuality: The Cultural Dimension of Visuality: Volume III: Purposive Action - Design and Branding. . ed. /Anders Michelsen; Frauke Wiegand. Liverpool : Liverpool University Press 2019, p. 275–302

Frank Eriksson; Torben Martinussen; Søren Feodor Nielsen / Large Sample Results for Frequentist Multiple Imputation for Cox Regression with Missing Covariate Data
In: Annals of the Institute of Statistical Mathematics, 4.4.2019

David W. Berger; Konstantin Milbradt; Fabrice Tourre; Joseph Vavra / Mortgage Prepayment and Path-Dependent Effects of Monetary Policy
Paper presented at Consumer Finance: Micro and Macro Approaches, 2019

Steffen Andersen; Tobin Hanspal; Kasper Meisner Nielsen / Once Bitten, Twice Shy : The Power of Personal Experiences in Risk Taking.
In: Journal of Financial Economics, Vol. 132, No. 3, 2019, p. 97-117

Michael Møller; Bjarne Astrup Jensen / Optimal risikospredning for små aktieinvestorer i en kompliceret verden
In: Finans/Invest, No. 3, 6.2019, p. 16-22

Jesper Rangvid / Organisering af finansielt tilsyn
In: Finans/Invest, No. 2, 2019, p. 7-13

Holger Kraft; Claus Munk; Farina Weiss / Predictors and Portfolios Over the Life Cycle
In: Journal of Banking & Finance, Vol. 100, 3.2019, p. 1-27

Søren Plesner / På vej mod en rentebenchmarks-reform : "Last orders" for LIBOR.
In: Finans/Invest, No. 4, 8.2019, p. 14-22

Clifford S. Asness; Andrea Frazzini; Lasse Heje Pedersen / Quality Minus Junk
In: Review of Accounting Studies, Vol. 24, No. 1, 2019, p. 34–112

Ken L. Bechmann / Samfundsforudsætninger, porteføljeteori og risikospredning
In: Finans/Invest, No. 3, 2019, 7 p., p. 2-5, 30, 35

Peter DeMarzo; Zhiguo He; Fabrice Tourre / Sovereign Debt Ratchets and Welfare Destruction
Paper presented at Midwest Finance Association 2019 Annual Meeting , 2019

Mads Stehr; Anders Rønn-Nielsen / Tail Asymptotics of an Infinitely Divisible Space-Time Model with Convolution Equivalent Lévy Measure
Aarhus : Centre for Stochastic Geometry and Advanced Bioimaging (CSGB), Aarhus University 2019, 34 p. (CSGB Research Reports, No. 9)

Jens Dick-Nielsen; Marco Rossi / The Cost of Immediacy for Corporate Bonds
In: Review of Financial Studies, Vol. 32, No. 1, 1.2019, p. 1-41

Marcel Fischer; Bjarne Astrup Jensen / The Debt Tax Shield in General Equilibrium
In: Journal of Banking & Finance, Vol. 100, 3.2019, p. 151-166

Frederik Regli; Nikos K. Nomikos / The Eye in the Sky : Freight Rate Effects of Tanker Supply.
In: Transportation Research. Part E: Logistics and Transportation Review, Vol. 125, 5.2019, p. 402-424

Torben G. Andersen; Nicola Fusari; Viktor Todorov; Rasmus T. Varneskov / Unified Inference for Nonlinear Factor Models from Panels with Fixed and Large Time Span
In: Journal of Econometrics, Vol. 212, No. 1, 9.2019, p. 4-25

Ian Martin; Christian Wagner / What Is the Expected Return on a Stock?
In: The Journal of Finance, Vol. 74, No. 4, 8.2019, p. 1887-1929

Benjamin Grosse-Rueschkamp; Sascha Steffen; Daniel Streitz / A Capital Structure Channel of Monetary Policy
Paper presented at 25th Annual Meeting of the German Finance Association. DGF 2018, 2018

Frank J. Fabozzi; Sven Klingler; Pia Mølgaard; Mads Stenbo Nielsen / Active Loan Trading
København : Danmarks Nationalbank 2018, 45 p. (Danmarks Nationalbank. Working Papers, No. 127)

Søren Bundgaard Brøgger / Afledte VIX-produkter : Logrer halen med hunden?.
In: Finans/Invest, No. 3, 6.2018, p. 28-35

Steffen Andersen; Uri Gneezy; Agne Kajackaite; Julie Marx / Allowing for Reflection Time does not Change Behavior in Dictator and Cheating Games
In: Journal of Economic Behavior & Organization, Vol. 145, 1.2018, p. 24-33

Steffen Andersen; James C. Cox; Glenn W. Harrison; Morten Lau; E. Elisabet Rutström; Vjollca Sadiraj / Asset Integration and Attitudes toward Risk : Theory and Evidence.
In: Review of Economics and Statistics, Vol. 100, No. 5, 12.2018, p. 816-830

Ken L. Bechmann / Bankhistorie og finansiel stabilitet
In: Finans/Invest, No. 3, 2018, p. 2-5

Clifford S. Asness; Andrea Frazzini; Niels Joachim Gormsen; Lasse Heje Pedersen / Betting Against Correlation : Testing Theories of the Low-risk Effect.
London : Centre for Economic Policy Research 2018, 65 p. (Centre for Economic Policy Research. Discussion Papers, No. DP12686)

Peter Dalgaard; Claus Thorn Ekstrøm; Dorte Kronborg / Bismuth Adjuvant and Adverse Effects of Chemotherapy : Issues with Statistical Analyses.
In: Supportive Care in Cancer, Vol. 26, No. 6, 6.2018, p. 1685-1686

Søren Plesner / Bitcoin : Kryptisk valuta, spekulativt aktiv eller disruptiv teknologi?.
In: Finans/Invest, No. 1, 2.2018, p. 5-13

Søren Bundgaard Brøgger / Bitcoin futures : En indledende analyse.
In: Finans/Invest, No. 1, 2.2018, p. 14-19

Ken L. Bechmann / Blockchain to be - Bitcoin not to be?
In: Finans/Invest, No. 1, 2018, p. 2-4

Andrea Frazzini; David Kabiller; Lasse Heje Pedersen / Buffett's Alpha
In: Financial Analysts Journal, Vol. 74, No. 4, 2018, p. 35-55

Ralph S.J. Koijen; Tobias Moskowitz; Lasse Heje Pedersen; Evert B. Vrugt / Carry
In: Journal of Financial Economics, Vol. 127, No. 2, 2.2018, p. 197-225

Matteo Leombroni; Andrea Vedolin; Gyuri Venter; Paul Whelan / Central Bank Communication and the Yield Curve
London : Centre for Economic Policy Research 2018, 59 p. (Centre for Economic Policy Research. Discussion Papers, No. DP12970)

Anders Rønn-Nielsen; Eva B. Vedel Jensen / Central Limit Theorem for Mean and Variogram Estimators in Lévy–based Models
Aarhus : Centre for Stochastic Geometry and Advanced Bioimaging (CSGB), Aarhus University 2018, 16 p. (CSGB Research Reports, No. 06)

Farzad Saidi; Daniel Streitz / Common Lenders and Product Market Competition
Paper presented at The 45th Annual Conference of the European Association for Research in Industrial Economics. EARIE 2018, 2018

Torben G. Andersen; Rasmus T. Varneskov / Consistent Inference for Predictive Regressions in Persistent VAR Economies
Aarhus : Aarhus Universitet 2018, 62 p. (Creates Research Paper, No. 2018-9)

Ken L. Bechmann / De nye Samfundsforudsætninger - og bankernes egenkapitalforrentning
In: Finans/Invest, No. 6, 2018, 3 p., p. 2-4

Clifford S. Asness; John M. Liew; Lasse Heje Pedersen; Ashwin K. Thapar / Deep Value
London : Centre for Economic Policy Research 2018, 62 p. (Centre for Economic Policy Research. Discussion Papers, No. DP12685)

Peter Christoffersen; Kris Jacobs; Xisong Jin; Hugues Langlois / Dynamic Dependence and Diversification in Corporate Credit
In: Review of Finance, Vol. 22, No. 2, 2018, p. 521-560

Nicolae Garleanu; Lasse Heje Pedersen / Efficiently Inefficient Markets for Assets and Asset Management
London : Centre for Economic Policy Research 2018, 65 p. (Centre for Economic Policy Research. Discussion Papers, No. DP12664)

Nicolae Garleanu; Lasse Heje Pedersen / Efficiently Inefficient Markets for Assets and Asset Management
In: Journal of Finance, Vol. 73, No. 4, 2018, p. 1663-1712

Christian Skov Jensen / Essays on Asset Pricing
Frederiksberg : Copenhagen Business School [Phd] 2018, 148 p. (PhD series, No. 32.2018)

Pia Mølgaard / Essays on Corporate Loans and Credit Risk
Frederiksberg : Copenhagen Business School [Phd] 2018, 122 p. (PhD series, No. 38.2018)

Niels Joachim Gormsen / Essays on Empirical Asset Pricing
Frederiksberg : Centre for Economic Policy Research 2018, 192 p. (PhD series, No. 21.2018)

Stine Louise Daetz / Essays on Financial Frictions in Lending Markets
Frederiksberg 2018, 153 p. (PhD series, No. 31.2018)

Andreas Bang Nielsen / Essays on Foreign Exchange and Credit Risk
Frederiksberg : Copenhagen Business School [Phd] 2018, 209 p. (PhD series, No. 26.2018)

Ingomar Krohn; Philippe Mueller; Paul Whelan / FX Premia Around the Clock
Paper presented at 13th Annual Hedge Fund Conference, 2018

Andreas Bang Nielsen / Forward-looking Currency Betas
: SSRN: Social Science Research Network 2018, 58 p.

David Lando; Lasse Heje Pedersen; Christian Skov Jensen / Generalized Recovery
London : Centre for Economic Policy Research 2018, 66 p. (Centre for Economic Policy Research. Discussion Papers, No. DP12665)

Stig Vinther Møller; Jesper Rangvid / Global Economic Growth and Expected Returns around the World : The End-of-the-year Effect.
In: Management Science, Vol. 64, No. 2, 2.2018, p. 573-591

Nicole Branger; Linda Sandris Larsen; Claus Munk / Hedging Recessions
Paper presented at 25th Annual Meeting of the German Finance Association. DGF 2018, 2018

Marcel Fischer; Natalia Khorunzhina / Housing Decision with Divorce Risk
München : Munich Personal RePEc Archive 2018, 46 p. (MPRA Paper, No. 90090)

Holger Kraft; Claus Munk; Sebastian Wagner / Housing Habits and Their Implications for Life-cycle Consumption and Investment
In: Review of Finance, Vol. 22, No. 5, 8.2018, p. 1737-1762

Peter Christoffersen; Ruslan Goyenko; Kris Jacobs; Mehdi Karoui / Illiquidity Premia in the Equity Options Market
In: Review of Financial Studies, Vol. 31, No. 3, 3.2018, p. 811–851

Ulrich Hounyo; Rasmus T. Varneskov / Inference for Local Distributions at High Sampling Frequencies : A Bootstrap Approach.
Aarhus : Aarhus Universitet 2018, 54 p. (Creates Research Paper, No. 2018-16)

Ken L. Bechmann / Investeringsforeningernes indirekte handelsomkostninger
In: Finans/Invest, No. 5, 2018, 5 p., p. 2-6

Ken L. Bechmann / Ledelsesaflønning : Hvad siger bestyrelserne og direktørerne egentlig selv?.
In: Finans/Invest, No. 2, 2018, p. 22-27, 35

Kirsten Tangaa Nielsen; Felix von Meyerinck / Managerial Networks and Shareholder Value : Evidence from Sudden Deaths.
St. Gallen : Universität St. Gallen 2018, 62 p. (Working Paper of Finance, No. 2018/21)

Ramona Westermann / Measuring Agency Costs over the Business Cycle
In: Management Science, Vol. 64, No. 12, 12.2018, p. 5748-5768

Ken L. Bechmann / MiFID II : og de mange ubesvarede spørgsmål.
In: Finans/Invest, No. 4, 2018, 6 p., p. 2-5, 35

David W. Berger; Konstantin Milbradt; Fabrice Tourre; Joseph Vavra / Mortgage Prepayment and Path-dependent Effects of Monetary Policy
Cambridge, MA : National Bureau of Economic Research (NBER) 2018, 58 p. (National Bureau of Economic Research. Working Paper Series, No. 25157)

Steffen Andersen; Glenn W. Harrison; Morten Lau; E. Elisabet Rutström / Multiattribute Utility Theory, Intertemporal Utility and Correlation Aversion
In: International Economic Review, Vol. 59, No. 2, 5.2018, p. 537-555

Claus Munk; Jesper Rangvid / Nye samfundsforudsætninger : Baggrund, niveau og konsekvenser for pensionsprognoser.
In: Finans/Invest, No. 6, 12.2018, p. 6-14

Peter Christoffersen; Xuhui (Nick) Pan / Oil Volatility Risk and Expected Stock Returns
In: Journal of Banking & Finance, Vol. 95, 10.2018, p. 5-26

Steffen Andersen; Seda Ertac; Uri Gneezy; John List; Sandra Maximiano / On the Cultural Basis of Gender Differences in Negotiation
In: Experimental Economics, Vol. 21, No. 4, 12.2018, p. 757-778

Kadir Babaoğlu; Peter Christoffersen; Steven Heston; Kris Jacobs / Option Valuation with Volatility Components, Fat Tails, and Nonmonotonic Pricing Kernels
In: The Review of Asset Pricing Studies, Vol. 8, No. 2, 12.2018, p. 183–231

Susan E. K. Christoffersen; Donald B. Keim; David K. Musto; Aleksandra Rzeznik / Passive-Aggressive Trading : The Supply and Demand of Liquidity by Mutual Funds.
Toronto : Rotman School of Management, University of Toronto 2018, 38 p. (Rotman School of Management Working Paper, No. 3137465)

Jens Lunde / Possible Regulatory Improvements of the American Housing Finance System
In: Journal of Housing and the Built Environment, Vol. 33, No. 1, 2018, p. 203-207

David Lando; Andreas Bang Nielsen / Quanto CDS Spreads
: SSRN: Social Science Research Network 2018, 91 p.

Steffen Andersen; Philippe d’Astous; Jimmy Martínez-Correa; Stephen H. Shore / Responses to Saving Commitments : Evidence from Mortgage Run-offs.
Atlanta : CEAR, Georgia State University 2018, 41 p. (Working paper / Center for Economic Analysis of Risk (CEAR), No. 2018-03)

Tim Bollerslev; Benjamin Hood; John Huss; Lasse Heje Pedersen / Risk Everywhere : Modeling and Managing Volatility.
London : Centre for Economic Policy Research 2018, p. 57 (Centre for Economic Policy Research. Discussion Papers, No. DP12687)

Tim Bollerslev; Benjamin Hood; John Huss; Lasse Heje Pedersen / Risk Everywhere : Modeling and Managing Volatility.
In: Review of Financial Studies, Vol. 31, No. 7, 7.2018, p. 2730-2773

Peter Feldhütter; Christian Heyerdahl-Larsen; Philipp Illeditsch / Risk Premia and Volatilities in a Nonlinear Term Structure Model
In: Review of Finance, Vol. 22, No. 1, 2.2018, p. 337–380

Sven Klingler; David Lando / Safe Haven CDS Premiums
London : Centre for Economic Policy Research 2018, p. 85 (Centre for Economic Policy Research. Discussion Papers, No. DP12694)

Sven Klingler; David Lando / Safe Haven CDS Premiums
In: Review of Financial Studies, Vol. 31, No. 5, 5.2018, p. 1855-1895

Andrea C. Ghent; Kristian Miltersen; Walter N. Tourus / Second Mortgages : Valuation and Implications for the Performance of Structured Financial Products.
In: Real Estate Economics, 16.7.2018

Lasse Heje Pedersen / Sharpening the Arithmetic of Active Management
In: Financial Analysts Journal, Vol. 74, No. 1, 2018, p. 21-36

Clifford S. Asness; Andrea Frazzini; Ronen Israel; Lasse Heje Pedersen / Size Matters, if You Control Your Junk
London : Centre for Economic Policy Research 2018, 58 p. (Centre for Economic Policy Research. Discussion Papers, No. DP12684)

Clifford S. Asness; Andrea Frazzini; Ronen Israel; Tobias J. Moskowitz; Lasse Heje Pedersen / Size Matters, if You Control Your Junk
In: Journal of Financial Economics, Vol. 129, No. 3, 9.2018, p. 479-509

Marcel Fischer; Roland Füss; Simon Stehle / Spillover Effects in Residential House Price
Paper presented at European Financial Management Association 2018 Annual Meetings, 2018

Søren Feodor Nielsen / Stochastic EM
In: Wiley StatsRef: Statistics Reference Online. . ed. /Marie Davidian; Ron S. Kenett; Nicholas T. Longford; Geert Molenberghs; Walter Piegorsch; Fabrizio Ruggeri. Hoboken, NJ : Wiley 2018

Andreas Bang Nielsen / Systematic Currency Volatility Risk Premia
: SSRN: Social Science Research Network 2018, 66 p.

Mette Asmild; Dorte Kronborg; Anders Rønn-Nielsen / Testing Productivity Change, Frontier Shift, and Efficiency Change
Frederiksberg : Københavns Universitet 2018, 23 p. (IFRO Working Paper, No. 2018/7)

Mette Asmild; Dorte Kronborg; Tasmina Mahbub; Kent Matthews / The Efficiency Patterns of Islamic Banks During the Global Financial Crisis : The Case of Bangladesh.
In: The Quarterly Review of Economics and Finance, 12.4.2018

Peter Christoffersen; Mathieu Fournier; Kris Jacobs / The Factor Structure in Equity Options
In: Review of Financial Studies, Vol. 31, No. 2, 2.2018, p. 595-637

Arna Olafsson; Michaela Pagel / The Liquid Hand-to-Mouth : Evidence from Personal Finance Management Software.
In: The Review of Financial Studies, Vol. 31, No. 11, 11.2018, p. 4398–4446

Peter Feldhütter; Stephen M. Schaefer / The Myth of the Credit Spread Puzzle
In: Review of Financial Studies, Vol. 31, No. 8, 8.2018, p. 2897-2942

Arna Olafsson; Michaela Pagel / The Retirement-Consumption Puzzle : New Evidence from Personal Finances.
Cambridge, MA : National Bureau of Economic Research (NBER) 2018, 51 p. (National Bureau of Economic Research. Working Paper Series, No. 24405)

Ulf Nielsson; Herdis Steingrimsdottir / The Signalling Value of Education across Genders
In: Empirical Economics, Vol. 54, No. 4, 6.2018, p. 1827-1854

Björn Imbierowicz; Jonas Kragh; Jesper Rangvid / Time-Varying Capital Requirements and Disclosure Rules : Effects on Capitalization and Lending Decisions.
In: Journal of Money, Credit and Banking, Vol. 50, No. 4, 6.2018, p. 573-602

Peter Christoffersen; Bruno Feunoua; Yoontae Jeon; Chayawat Ornthanalai / Time-varying Crash Risk Embedded in Index Options : The Role of Stock Market Liquidity.
Toronto : Rotman School of Management, University of Toronto 2018, 15 p. (Rotman School of Management Working Paper, No. 2797308)

Michael Møller; Claus Parum / Udlodningspolitik og finansielle målsætninger i store danske børsnoterede selskaber
In: Finans/Invest, No. 5, 10.2018, p. 17-24

Ken L. Bechmann / Virksomhedsopkøb, børsnoteringer og ledelsesaflønning
In: Finans/Invest, No. 2, 2018, 6 p., p. 2-5, 11, 18

Søren Bundgaard Brøgger / 50 Shades of Discounting : Diskontering af derivatbetalinger i teori og praksis.
In: Finans/Invest, No. 4, 2017, p. 18-23

Brian Hurst,; Yao Hua Ooi; Lasse Heje Pedersen / A Century of Evidence on Trend-Following Investing
In: The Journal of Portfolio Management, Vol. 44, No. 1, 1.2017, p. 15-29

Ashok Sivaji; Torkil Clemmensen; Søren Feodor Nielsen / A Textual Feedback Tool for Empowering Participants in Usability and UX Evaluations
In: International Journal of Human-Computer Interaction, Vol. 33, No. 5, 2017, p. 357-370

Ken L. Bechmann; Lasse Heje Pedersen / Aktiv kontra passiv forvaltning
In: Finans/Invest, No. 3, 2017, p. 2-4

Steffen Andersen; Hans Jørgen Nielsen / Ansvar for borgeres økonomiske inkompetence
In: Nationaløkonomisk tidsskrift, Vol. 155, No. 1, 2017, p. 1-25

Ken L. Bechmann / Ansvarlige investeringer : Det nye sorte guld eller er det bare gas?.
In: Finans/Invest, No. 2, 2017, p. 2-5, 22

Steven N. Kaplan; Morten Sørensen / Are CEOs Different? : Characteristics of Top Managers.
Cambridge, MA : National Bureau of Economic Research (NBER) 2017, 53 p. (National Bureau of Economic Research. Working Paper Series, No. 23832)

Rafael Felipe Schiozer; Ramon S. Vilarins; Frederico A. Mourad / Bank Risk-taking, Country Financial Capacity and Bank Bailouts in Crisis Periods : A Cross Country Analysis .
Paper presented at 2017 Financial Management Association Annual Meeting, 2017

Ken L. Bechmann / Bankbestyrelsens byrder : Manglende tid, overblik eller kompetencer?.
In: Finans/Invest, No. 1, 2017, p. 2-4, 16

Henrik Ramlau-Hansen; Jesper Berg / Bankbestyrelsens byrder : En replik.
In: Finans/Invest, No. 2, 2.2017, p. 14-16

Ali Boloorforoosh; Peter Christoffersen; Mathieu Fournier; Christian Gourieroux / Beta Risk in the Cross-section of Equities
Toronto : Rotman School of Management, University of Toronto 2017, 52 p. (Rotman School of Management Working Paper, No. 2926511)

Michael Møller; Niels Christian Nielsen / Boligkøb, låne-og indskudsrenter samt forbrugsplanlægning
In: Finans/Invest, Vol. 5, 10.2017, p. 25-31

David M. Becker; Lena Jaroszek; Martin Weber / Borrower Heterogeneity and the (Ir)Rational Demand for Short-Term Credit
Paper presented at Young Scholars Nordic Finance Workshop 2017, 2017

Matteo Leombroni; Andrea Vedolin; Gyuri Venter; Paul Whelan / Central Bank Communication and the Yield Curve
Paper presented at 2017 Annual Meeting of the Society for Economic Dynamics , 2017

Matteo Leombroni; Andrea Vedolin; Gyuri Venter; Paul Whelan / Central Bank Communication and the Yield Curve
Paper presented at The 15th International Paris December Finance Meeting, 2017

Matteo Leombroni; Andrea Vedolin; Gyuri Venter; Paul Whelan / Central Bank Communication and the Yield Curve
Paper presented at The 44th European Finance Association Annual Meeting (EFA 2017), 2017

Holger Kraft; Claus Munk; Frank Thomas Seifried; Sebastian Wagner / Consumption Habits and Humps
In: Economic Theory, Vol. 64, No. 2, 8.2017, p. 305–330

Nina Lange / Correlation in Energy Markets
Frederiksberg : Copenhagen Business School [Phd] 2017, 140 p. (PhD series, No. 08.2017)

Felix Freudenberg; Björn Imbierowicz; Anthony Saunders; Sascha Steffen / Covenant Violations and Dynamic Loan Contracting
In: Journal of Corporate Finance, Vol. 45, 8.2017, p. 540–565

Thais Lærkholm Jensen; David Lando; Mamdouh Medhat / Cyclicality and Firm Size in Private Firm Defaults
In: International Journal of Central Banking, Vol. 13, No. 4, 2017, p. 97-145

Stine Louise Daetz; Marti G. Subrahmanyam; Dragon Yongjun Tang; Sarah Qian Wang / Did ECB Liquidity Injections Help the Real Economy?
Paper presented at 2017 Financial Management Association Asia/Pacific Conference, 2017

Daniel Friedmann; Björn Imbierowicz; Anthony Saunders; Sascha Steffen / Do Corporate Depositors Risk Everything for Nothing? : The Importance of Deposit Relationships, Interest Rates and Bank Risk.
Paper presented at The 44th European Finance Association Annual Meeting (EFA 2017), 2017

Maik Schmeling; Christian Wagner / Does Central Bank Tone Move Asset Prices?
Paper presented at The 77th Annual Meeting of American Finance Association. AFA 2017, 2017

Michael Møller; Claus Parum / Er aktiesparekontoforslaget en god idé?
In: Finans/Invest, Vol. 5, 10.2017, p. 5-11

Aleksandra Rzeznik / Essays in Empirical Asset Pricing
Frederiksberg : Copenhagen Business School [Phd] 2017, 143 p. (PhD series, No. 03.2017)

Davide Tomio / Essays on Arbitrage and Market Liquidity
Frederiksberg : Copenhagen Business School [Phd] 2017, 193 p. (PhD series, No. 22.2017)

Sven Klingler / Essays on Asset Pricing with Financial Frictions
Frederiksberg : Copenhagen Business School [Phd] 2017, 167 p. (PhD series, No. 28.2017)

Niklas Kohl / Essays on Stock Issuance
Frederiksberg : Copenhagen Business School [Phd] 2017, 190 p. (PhD series, No. 38.2017)

Anders Rønn-Nielsen; Eva B. Vedel Jensen / Excursion Sets of Infinitely Divisble Random Fields with Convolution Equivalent Lévy Measure
In: Journal of Applied Probability, Vol. 54, No. 3, 2017, p. 833-851

Andrea Buraschi; Ilaria Piatti; Paul Whelan / Expected Term Structures
Paper presented at The 44th European Finance Association Annual Meeting (EFA 2017), 2017

Andrea Buraschi; Ilaria Piatti; Paul Whelan / Expected Term Structures
Paper presented at SFS Cavalcade Asia-Pacific 2017, 2017

Jens Leth Hougaard; Dorte Kronborg; Aleksandrs Smilgins / Fair Division of Costs in Green Energy Markets
In: Energy: An International Journal, Vol. 139, 11.2017, p. 220-230

Bruce Carlin; Arna Olafsson; Michaela Pagel / FinTech Adoption Across Generations : Financial Fitness in the Information.
Cambridge, MA : National Bureau of Economic Research (NBER) 2017, 42 p. (National Bureau of Economic Research. Working Paper Series, No. 23798)

Steffen Andersen; Kasper Meisner Nielsen / Fire Sales and House Prices : Evidence from Estate Sales Due to Sudden Death.
In: Management Science, Vol. 63, No. 1, 1.2017, p. 201-212

Christian Skov Jensen; David Lando; Lasse Heje Pedersen / Generalized Recovery
www : SSRN: Social Science Research Network 2017, 63 p.

Christian Skov Jensen; David Lando; Lasse Heje Pedersen / Generalized Recovery
Paper presented at The 77th Annual Meeting of American Finance Association. AFA 2017, 2017

Yinghua He; Ulf Nielsson; Yonglei Wang / Hurting without Hitting : The Economic Cost of Political Tension.
In: Journal of International Financial Markets, Institutions & Money, Vol. 51, 11.2017, p. 106-124

Aytek Malkhozov; Philippe Mueller; Andrea Vedolin; Gyuri Venter / International Illiquidity
Washington D.C. : Board of Governors of the Federal Reserve System 2017, 57 p. ( International Finance Discussion Papers , No. 1201)

Ken L. Bechmann; Mads Stenbo Nielsen / Investeringer i fossile selskaber og strandede aktiver
In: Finans/Invest, No. 2, 4.2017, p. 15-22

Ken L. Bechmann / InvesteringsSpareKonto (ISK) : Hvor mange begrænsninger skal der være?.
In: Finans/Invest, No. 4, 2017, p. 2-4

Susan E. K. Christoffersen; Haoyu Xu / Investor Attrition and Fund Flows in Mutual Funds
In: Journal of Financial and Quantitative Analysis, Vol. 52, No. 3, 6.2017, p. 867-893

Paul Schneider; Christian Wagner; Josef Zechner / Low Risk Anomalies?
Paper presented at The 77th Annual Meeting of American Finance Association. AFA 2017, 2017

Jens Dick-Nielsen / Manglende likviditet i obligationsmarkederne?
In: Finans/Invest, No. 1, 2.2017, p. 25-29

Steffen Hitzemann; Michael Hofmann; Marliese Uhrig-Homburg; Christian Wagner / Margin Requirements and Equity Option Returns
Paper presented at The 44th European Finance Association Annual Meeting (EFA 2017), 2017

Viral V. Acharya; Lasse Heje Pedersen; Thomas Philippon; Matthew Richardson / Measuring Systemic Risk
In: The Review of Financial Studies, Vol. 30, No. 1, 2017, p. 2-47

Dömötör Pálvölgyi; Gyuri Venter / Multiple Equilibria in Noisy Rational Expectations Economies
Paper presented at The 77th Annual Meeting of American Finance Association. AFA 2017, 2017

Aleksandra Rzeznik / Mutual Fund Flight-to-Liquidity
Paper presented at The 77th Annual Meeting of American Finance Association. AFA 2017, 2017

Ken L. Bechmann / Nykredits børsnotering : En forhastet beslutning?.
In: Finans/Invest, No. 5, 2017, p. 2-4, 11, 31

Ken L. Bechmann / Omkostninger ved egenkapital og den kontracykliske kapitalbuffer
In: Finans/Invest, No. 6, 2017, p. 2-4, 13, 26

Susan E. K. Christoffersen; Mikhail Simutin / On the Demand for High-beta Stocks : Evidence from Mutual Funds.
In: The Review of Financial Studies, Vol. 30, No. 8, 2017, p. 2596-2620

Shai Bernstein; Josh Lerner; Morten Sørensen; Per Strömberg / Private Equity and Industry Performance
In: Management Science, Vol. 63, No. 4, 4.2017, p. 1198-1213

Niels Joachim Gormsen; Robin Greenwood / Rainy Day Stocks
Boston : Harvard Business School 2017, 45 p. (Harvard Business School Working Paper, No. 17-066)

Ken L. Bechmann / Ranglisten over bankernes soliditet : En smiley-ordning for bankerne.
In: Finans/Invest, No. 3, 2017, p. 25

Peter Christoffersen; Du Du; Redouane Elkamhi / Rare Disasters, Credit, and Option Market Puzzles
In: Management Science, Vol. 63, No. 5, 5.2017, p. 1341-1364

Peter Dalgaard / Rによる医療統計学
Tokyo : Maruzen Publishing Co., Ltd. 2017, 328 p.

Cliff Asness; Andrea Frazzini; Ronen Israel; Tobias Moskowitz; Lasse Heje Pedersen / Size Matters, if you Control Your Junk
Paper presented at The 77th Annual Meeting of American Finance Association. AFA 2017, 2017

Arthur Korteweg; Morten Sørensen / Skill and Luck in Private Equity Performance
In: Journal of Financial Economics, Vol. 124, No. 3, 6.2017, p. 535-562

Marcel Fischer; Michael Gallmeyer / Taxable and Tax-deferred Investing with the Limited Use of Losses
In: Review of Finance, Vol. 21, No. 5, 9.2017, p. 1847-1873

Jens Dick-Nielsen; Marco Rossi / The Cost of Immediacy for Corporate Bonds
Paper presented at The 77th Annual Meeting of American Finance Association. AFA 2017, 2017

Stephen A. Buser; Bjarne Astrup Jensen / The First Difference Property of the Present Value Operator
In: Quarterly Journal of Finance, Vol. 7, No. 4, 2017

Arna Olafsson; Michaela Pagel / The Liquid Hand-to-Mouth : Evidence from Personal Finance Management Software.
Paper presented at The 77th Annual Meeting of American Finance Association. AFA 2017, 2017

Peter D. Ørberg Jensen; Eliane Choquette; Stine Jessen Haakonsson; Søren Feodor Nielsen / The New Geography of Research and Development : Determinants of Location Choices for Foreign Direct Investments in R&D.
In: Proceedings of the 59th Annual Meeting of the Academy of International Business: The Contribution of MNEs to Building Sustainable Societies. . ed. /Sarianna Lundan; Tunga Kiyak. East Lansing, MI : Academy of International Business 2017, p. 64 (Academy of International Business. Annual Meeting. Proceedings)

Arna Olafsson; Michaela Pagel / The Ostrich in Us : Selective Attention To Financial Accounts, Income, Spending, and Liquidity .
Paper presented at 2017 Financial Management Association Annual Meeting, 2017

Arna Olafsson; Michaela Pagel / The Ostrich in Us : Selective Attention to Financial Accounts, Income, Spending, and Liquidity.
Cambridge, MA : National Bureau of Economic Research (NBER) 2017, 46 p. (National Bureau of Economic Research. Working Paper Series, No. 23945) (Centre for Economic Policy Research. Discussion Papers, No. 12259)

Stine Louise Daetz; Jens Dick-Nielsen; Mads Stenbo Nielsen / The Value of Bond Underwriter Relationships
Paper presented at The 15th International Paris December Finance Meeting, 2017

Philippe Mueller; Petar Sabtchevsky; Andrea Vedolin; Paul Whelan / Variance Risk Premia on Stocks and Bonds
Paper presented at 2017 Annual Meeting of the Society for Economic Dynamics , 2017

Arvid O. I. Hoffmann; Zwetelina Iliewa; Lena Jaroszek / Wall Street Crosses Memory Lane : How Witnessed Returns Affect Professionals' Expected Returns .
Paper presented at 2017 Financial Management Association Annual Meeting, 2017

Arvid O. I. Hoffmann; Zwetelina Iliewa; Lena Jaroszek / Wall Street Crosses Memory Lane : How Witnessed Returns Affect Professionals' Expected Returns.
Paper presented at The 15th International Paris December Finance Meeting, 2017

Ian Martin; Christian Wagner / What Is the Expected Return on a Stock?
Paper presented at 2017 Annual Meeting of the Society for Economic Dynamics , 2017

Susan E. K. Christoffersen; Erfan Danesh; David K. Musto / Why Do Institutions Delay Reporting Their Shareholdings?
Toronto : Rotman School of Management, University of Toronto 2017, 57 p. (Rotman School of Management Working Paper, No. 2661535)

Camilla Bock; Mette Brandt-Christensen; Gorm Gabrielsen; Peter Kramp; Tina Gram Larsen; Alice Madsen; Lykke Pedersen; Kjeld Reinert; Lone Valbak; Maj Vinberg / §16 undersøgelsen
Aalborg : Retspsykiatrisk Afdeling Aalborg 2017, 84 p.

Steven N. Kaplan; Morten Sørensen / Are CEOs Different? : Characteristics of Top Managers.
New York : Columbia Business School 2016, 50 p. (Columbia Business School Research Papers Series, No. 16-27)

Steven N. Kaplan; Morten Sørensen / Are CEOs Different? : Characteristics of Top Managers.
Paper presented at The 14th International Paris December Finance Meeting, 2016

Ken L. Bechmann / Bankernes udbytter og kapitalomkostninger : Hvem har misforstået hvad?.
In: Finans/Invest, No. 4, 2016, p. 2-6, 29

Ali Boloorforoosh; Peter Christoffersen; Mathieu Fournier; Christian Gourieroux / Beta Risk in the Cross-section of Stocks and Options
Montreal : Institut de la Finance Structurée et des Instruments Dérivés de Montréal 2016, 67 p. (IFSID Working Paper, No. 16-09)

Andrea Buraschi; Paul Whelan / Bond Markets and Monetary Policy
In: Handbook of Fixed-income Securities. ed. /Pietro Verones. Hobroken, N.J : Wiley 2016, p. 77-92

Andrea Buraschi; Paul Whelan / Bond Markets and Unconventional Monetary Policy
In: Handbook of Fixed-income Securities. ed. /Pietro Verones. Hobroken, N.J : Wiley 2016, p. 93-116

Ken L. Bechmann / Børsmarkedet – hvem skal købe hvilke virksomheder?
In: Finans/Invest, No. 5, 2016, p. 2-4, 18, 31

Ken L. Bechmann; Claus Gregersen / Børsnoteret – hvad er egentlig fordele og ulemper?
In: Finans/Invest, No. 5, 2016, p. 19-21

Jesper Rangvid; Pedro Santa-Clara; Maik Schmeling / Capital Market Integration and Consumption Risk Sharing over the Long Run
In: Journal of International Economics, Vol. 103, 11.2016, p. 27–43

Matteo Leombroni; Andrea Vedolin; Gyuri Venter; Paul Whelan / Central Bank Communication and the Yield Curve
Paper presented at Chicago International Macro Finance Conference, 2016

Christian Bach; Peter O. Christensen / Consumption-based Equity Valuation
In: Review of Accounting Studies, Vol. 21, No. 4, 12.2016, p. 1149-1202

Jens Dick-Nielsen; David Lando / Corporate Bonds
In: Handbook of Fixed-income Securities. ed. /Pietro Verones. Hobroken, N.J : Wiley 2016, p. 541-560