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ERIM: Finance & Accounting (Topic)

72,507 Total downloads

Viewing: 1 - 50 of 100 papers

1.

Nonparametric Efficiency Estimation in Stochastic Environments (Ii)

Number of pages: 21 Posted: 13 Oct 2020
Working Paper Series
KU Leuven and Graduate School of Business of Nazarbayev University
Downloads 95
2.

When Debit=Credit. The Balance Constraint in Bookkeeping, its Causes and Consequences for Accounting

Number of pages: 42 Posted: 16 Jun 2020
Working Paper Series
Erasmus University Rotterdam (EUR) - Erasmus School of Economics (ESE)
Downloads 27
3.

Behavioral Finance, Decumulation, and the Regulatory Strategy for Robo-Advice

In THE DISRUPTIVE IMPACT OF FINTECH ON RETIREMENT SYSTEMS (Julie Agnew & Olivia S. Mitchell eds., Oxford 2019), U of Penn, Inst for Law & Econ Research Paper No. 18-19
Number of pages: 36 Posted: 06 Nov 2019 Last Revised: 25 Nov 2019
Accepted Paper Series
University of Pennsylvania Law School and Erasmus University Rotterdam (EUR) - Erasmus School of Economics (ESE)
Downloads 436
4.

Factor Investing from Concept to Implementation

The Journal of Portfolio Management, Quantitative Special Issue 2019
Number of pages: 18 Posted: 11 Jan 2019 Last Revised: 10 Oct 2019
Working Paper Series
Erasmus University Rotterdam (EUR) - Department of Financial Management, Erasmus University - Rotterdam School of Management and Erasmus University Rotterdam (EUR), Rotterdam School of Management (RSM)
Downloads 1,121
5.

Escape from the USA: Government Debt-to-GDP Ratio, Country Tax Competitiveness, and US-OECD Cross-Border M&As

Journal of International Business Studies, Forthcoming
Posted: 10 Jan 2019
Accepted Paper Series
Erasmus University Rotterdam - Erasmus School of Economics and University of Sydney Business School
6.

Principles of Sustainable Finance

Principles of Sustainable Finance, Oxford University Press, 2019
Number of pages: 35 Posted: 11 Dec 2018 Last Revised: 28 Jan 2019
Accepted Paper Series
Rotterdam School of Management, Erasmus University and RSM Erasmus University
Downloads 1,467
7.

Relative Performance Evaluation and Strategic Competition

Number of pages: 45 Posted: 26 Nov 2018 Last Revised: 13 Dec 2020
Working Paper Series
Erasmus University Rotterdam (EUR) - Rotterdam School of Management (RSM), University of Michigan, Stephen M. Ross School of Business and Lancaster University
Downloads 57
8.

Institutional Investors and Development of Europe’s Capital Markets

Chapter 18 in D. Busch, E. Avgouleas and G. Ferrarini (eds), Capital Markets Union in Europe, Oxford University Press, Oxford, 2018
Number of pages: 19 Posted: 18 Oct 2018
Accepted Paper Series
Budapest University of Economic Sciences and Public Administration and Rotterdam School of Management, Erasmus University
Downloads 75
9.

Risks and Uncertainties Associated with Residential Energy Efficiency Investments

Real Estate Finance, Spring 2019, Volume 35, Number 4,vpages 249–262
Number of pages: 14 Posted: 15 Oct 2018 Last Revised: 28 Mar 2019
Accepted Paper Series
University of Cambridge - Department of Land Economy, University of Cambridge - Department of Land Economy, Erasmus University Rotterdam (EUR) - Department of Financial Management, Tilburg University - TIAS School for Business and Society, University of Cambridge - Department of Land Economy, University of Cambridge - Department of Land Economy and affiliation not provided to SSRN
Downloads 50
10.

Greening Monetary Policy

Forthcoming in Climate Policy
Number of pages: 22 Posted: 19 Sep 2018 Last Revised: 18 Dec 2020
Working Paper Series
Rotterdam School of Management, Erasmus University

Multiple version iconThere are 2 versions of this paper

Downloads 183
11.

Wage Gap and Stock Returns: Do Investors Dislike Pay Inequality?

Number of pages: 36 Posted: 18 Aug 2018 Last Revised: 01 Nov 2019
Working Paper Series
Erasmus University Rotterdam (EUR) - Erasmus School of Economics (ESE), Utrecht University and Erasmus University Rotterdam (EUR)
Downloads 100
12.

Building a Stable European Deposit Insurance Scheme

Forthcoming in Journal of Financial Regulation 4(2)
Number of pages: 9 Posted: 25 May 2018
Working Paper Series
Rotterdam School of Management, Erasmus University
Downloads 86
13.

The Occurrence and Impact of Pension Fund Discontinuity

Number of pages: 38 Posted: 10 May 2017
Working Paper Series
Erasmus University Rotterdam (EUR) - Erasmus School of Economics (ESE), Erasmus University Rotterdam (EUR) - Erasmus School of Economics (ESE) and Vrije Universiteit Amsterdam
Downloads 21
14.

X-efficiency and Economies of Scale in Pension Fund Administration and Investment

Number of pages: 45 Posted: 20 Mar 2017
Working Paper Series
Erasmus University Rotterdam (EUR) - Erasmus School of Economics (ESE), De Nederlandsche Bank and Vrije Universiteit Amsterdam

Multiple version iconThere are 2 versions of this paper

Downloads 18
15.

Measuring Normative Risk Preferences

ERIM Report Series Reference No. 2916700
Number of pages: 25 Posted: 14 Feb 2017
Working Paper Series
Erasmus University Rotterdam (EUR) - Erasmus School of Economics (ESE)
Downloads 31
16.

The Value of Accounting

ERIM Report Series Reference No. EIA-2011-048-F&A
Posted: 19 Jul 2012
Working Paper Series
Erasmus University Rotterdam (EUR) - Rotterdam School of Management (RSM)
Downloads 205
17.

FATCA: The Global Financial System Must Now Implement a New U.S. Reporting and Withholding System for Foreign Account Tax Compliance, Which Will Create Significant New Exposures – Managing this Risk (Part I)

Taxes – The Tax Magazine, Vol. 88, No. 7, pp. 27-92, 2010
Number of pages: 66 Posted: 19 Jul 2010
Accepted Paper Series
FATCA Consultant--Florida
Downloads 600
18.

Call for Papers Track on Responsible Investments, Utrecht, the Netherlands, 5-8 July, 2009

Number of pages: 2 Posted: 26 Nov 2008
Working Paper Series
affiliation not provided to SSRN, Umea School of Business and Economics and University of Groningen - Department of Finance & Accounting
Downloads 93
19.

The Volatility Effect: Lower Risk Without Lower Return

Journal of Portfolio Management, pp. 102-113, Fall 2007, ERIM Report Series Reference No. ERS-2007-044-F&A
Number of pages: 23 Posted: 17 Apr 2007
Accepted Paper Series
Robeco Quantitative Investments and Robeco Quantitative Investments
Downloads 10,861
20.

Striking Oil: Another Puzzle

ERIM Report Series Reference No. ERS-2003-082-F&A
Number of pages: 37 Posted: 30 Nov 2006
Working Paper Series
Erasmus University Rotterdam - Rotterdam School of Management, Tilburg University - TIAS School for Business and Society and APG Asset Management

Multiple version iconThere are 3 versions of this paper

Downloads 842
21.

Financial Integration Through Benchmarks: The European Banking Sector

Number of pages: 33 Posted: 20 Nov 2006
Working Paper Series
AEGON Asset Management, Tilburg University - Center for Economic Research, Econometrics and Finance Group and Tilburg University - Department of Finance
Downloads 379
22.

The Eco-Efficiency Premium Puzzle

Number of pages: 36 Posted: 26 Aug 2006
Working Paper Series
Maastricht University - European Centre for Corporate Engagement, Maastricht University, University of Muenster - Finance Center Muenster and Tilburg University - Department of Finance

Multiple version iconThere are 2 versions of this paper

Downloads 796
23.

Conditional Downside Risk and the CAPM

ERIM Report Series Reference No. ERS-2004-048-F&A
Number of pages: 34 Posted: 26 Aug 2006
Working Paper Series
Graduate School of Business of Nazarbayev University and Robeco Quantitative Investments
Downloads 575
24.

The Effects of Decision Flexibility in the Hierarchical Investment Decision Process

Number of pages: 27 Posted: 26 Aug 2006
Working Paper Series
Robeco Asset Management, Quantitative Investment Research, Erasmus Research Institute of Management (ERIM) and Erasmus Research Institute of Management (ERIM)
Downloads 505
25.

Asset Prices and Omitted Moments; a Stochastic Dominance Analysis of Market Efficiency

ERIM Report Series Reference No. ERS-2003-017-F&A
Number of pages: 30 Posted: 26 Aug 2006
Working Paper Series
Graduate School of Business of Nazarbayev University
Downloads 208
26.

Spanning and Intersection: A Stochastic Dominance Approach

Number of pages: 20 Posted: 26 Aug 2006
Working Paper Series
Graduate School of Business of Nazarbayev University
Downloads 117
27.

Non-Parametric Tests for Firm Efficiency in Case of Errors-in-Variables

ERIM Report Series Reference No. ERS-2001-06-F&A
Number of pages: 16 Posted: 26 Aug 2006
Working Paper Series
Aalto University School of Business and Graduate School of Business of Nazarbayev University
Downloads 115
28.

The Effects of Systemic Crises When Investors Can Be Crisis Ignorant

ERIM Report Series Reference No. ERS-2004-027-F&A
Number of pages: 58 Posted: 26 Aug 2006
Working Paper Series
Erasmus University Rotterdam - Erasmus School of Economics - Econometric Institute, Erasmus University - Rotterdam School of Management and Tilburg University - Department of Finance
Downloads 105
29.

A Stochastic Dominance Approach to Spanning

Number of pages: 20 Posted: 26 Aug 2006
Working Paper Series
Graduate School of Business of Nazarbayev University
Downloads 96
30.

The Cost of Technical Trading Rules in the Forex Market: A Utility-Based Evaluation

ERIM Report Series Reference No. ERS-2003-052-F&A
Number of pages: 19 Posted: 24 May 2006
Working Paper Series
Catholic University of Leuven (KUL) - Department of Economics and Insper Institute of Education and Research
Downloads 1,323
31.

The Economic Consequences of IFRS: The Impact of Ias 32 on Preference Shares in the Netherlands

ERIM Report Series Reference No. ERS-2006-021-F&A
Number of pages: 27 Posted: 03 May 2006
Working Paper Series
Rotterdam School of Management, Erasmus University, Erasmus University Rotterdam (EUR) - Department of Financial Management and Erasmus University Rotterdam (EUR) - Erasmus School of Economics (ESE)
Downloads 1,086
32.

Efficient Rank Reduction of Correlation Matrices

ERIM Report Series Reference No. ERS-2005-009-F&A
Number of pages: 24 Posted: 29 Mar 2006
Working Paper Series
Utrecht University - Faculty of Mathematics and Computer Science and ABN AMRO
Downloads 272
33.

Do Banks Influence the Capital Structure Choices of Firms?

ERIM Report Series Reference No. ERS-2004-040-F&A
Number of pages: 39 Posted: 28 Mar 2006
Working Paper Series
Erasmus University Rotterdam (EUR) - Department of Financial Management, Rotterdam School of Management, Erasmus University and Erasmus University - Rotterdam School of Management
Downloads 725
34.

Biases and Error Measures: How to Compare Valuation Methods

ERIM Report Series Reference No. ERS-2006-011-F&A, Mannheim Finance Working Paper No. 2006-07
Number of pages: 41 Posted: 26 Feb 2006 Last Revised: 26 Aug 2008
Working Paper Series
Erasmus University Rotterdam (EUR) - Erasmus School of Economics (ESE) and University of Mannheim Business School
Downloads 2,217
35.

Risk Aversion and Skewness Preference: A Comment

ERIM Report Series Reference No. ERS-2003-009-F&A, Journal of Banking and Finance, Vol. 32, No. 7, pp. 1178-1187, 2008
Number of pages: 19 Posted: 23 Feb 2006
Working Paper Series
Graduate School of Business of Nazarbayev University, Robeco Quantitative Investments and Hebrew University of Jerusalem - Jerusalem School of Business Administration
Downloads 948
36.

Optimal Regional Biases in ECB Interest Rate Setting

NRG Working Paper Series # 05-01
Number of pages: 24 Posted: 23 Feb 2006
Working Paper Series
Nyenrode University
Downloads 54
37.

A Multidimensional Framework for Financial-Economic Decisions

ERIM Report Series Reference No. ERS-2003-021-F&A
Number of pages: 23 Posted: 13 Feb 2006
Working Paper Series
Robeco Asset Management, Quantitative Investment Research and Erasmus Research Institute of Management (ERIM)

Multiple version iconThere are 2 versions of this paper

Downloads 474
38.

A Portrait of Hedge Fund Investors: Flows, Performance and Smart Money

ERIM Report Series Reference No. ERS-2005-068-F&A
Number of pages: 53 Posted: 21 Dec 2005
Working Paper Series
ESMT European School of Management and Technology and Erasmus University - Rotterdam School of Management
Downloads 506
39.

The Nature of Power Spikes: A Regime-Switch Approach

ERIM Report Series Reference No. ERS-2005-052-F&A
Number of pages: 34 Posted: 21 Dec 2005
Working Paper Series
Erasmus University Rotterdam (EUR) - Department of Financial Management
Downloads 448
40.

Purchasing Power Parity and Heterogeneous Mean Reversion

ERIM Report Series Reference No. ERS-2005-085-F&A
Number of pages: 44 Posted: 21 Dec 2005
Working Paper Series
Tilburg University - Department of Finance, Erasmus University Rotterdam (EUR) - Rotterdam School of Management (RSM) and Erasmus University - Rotterdam School of Management

Multiple version iconThere are 3 versions of this paper

Downloads 79
41.

Testing for Stochastic Dominance with Diversification Possibilities

ERIM Report Series Reference No. ERS-2001-38-F&A; EFA 2002 Berlin Meetings Discussion Paper
Number of pages: 36 Posted: 19 Nov 2005
Working Paper Series
Graduate School of Business of Nazarbayev University
Downloads 315
42.

Why Don't Latvian Pension Funds Diversify More Internationally?

ERIM Report Series Reference No. ERS-2005-078-F&A
Number of pages: 20 Posted: 02 Nov 2005
Working Paper Series
Erasmus University Rotterdam (EUR), Stockholm School of Economics in Riga and Stockholm School of Economics in Riga
Downloads 140
43.

Bond Underwriting Fees and Keiretsu Affiliation in Japan

ERIM Report Series Reference No. ERS-2005-038-F&A
Number of pages: 48 Posted: 27 Sep 2005
Working Paper Series
Rotterdam School of Management, Erasmus University, Rotterdam School of Management, Erasmus University and RSM Erasmus University
Downloads 158
44.

A New Model for Inflation Accounting

Number of pages: 17 Posted: 27 Sep 2005 Last Revised: 17 Jul 2014
Working Paper Series
Al. I. Cuza University
Downloads 2,023
45.

'Is it the Weather?'

ERIM Report Series Reference No. ERS-2004-100-F&A
Number of pages: 32 Posted: 21 Sep 2005 Last Revised: 19 Dec 2009
Working Paper Series
Tilburg University - TIAS School for Business and Society and Erasmus University Rotterdam (EUR) - Department of Financial Management

Multiple version iconThere are 3 versions of this paper

Downloads 484
46.

The Success of Stock Selection Strategies in Emerging Markets: Is it Risk or Behavioral Bias?

ERIM Report Series Reference No. ERS-2005-012-F&A
Number of pages: 35 Posted: 20 Sep 2005
Working Paper Series
ROBECO Group - Emerging Markets Team, Erasmus University Rotterdam - Erasmus School of Economics - Econometric Institute and APG Asset Management
Downloads 1,063
47.

Sustainable Rangeland Management Using a Multi-Fuzzy Model: How to Deal with Heterogeneous Experts' Knowledge

ERIM Report Series Reference No. ERS-2005-016-F&A
Number of pages: 43 Posted: 13 Sep 2005
Working Paper Series
Shiraz University, Shiraz University, Delft University of Technology, Faculty of Technology, Policy and Management, Section of ICT and Shiraz University
Downloads 158
48.

Capital Structure Policies in Europe: Survey Evidence

ERIM Report Series Reference No. ERS-2005-005-F&A
Number of pages: 38 Posted: 09 Sep 2005
Working Paper Series
Erasmus University Rotterdam (EUR) - Department of Financial Management, Rotterdam School of Management, Erasmus University and Tilburg University - Department of Finance
Downloads 1,218
49.

How Domestic is the Fama and French Three-Factor Model? An Application to the Euro Area

ERIM Report Series Reference No. ERS-2005-035-F&A
Number of pages: 32 Posted: 09 Jun 2005
Working Paper Series
AEGON Asset Management
Downloads 1,250
50.

Testing for Stochastic Dominance Efficiency

ERIM Report Series Reference No. ERS-2005-033-F&A
Number of pages: 29 Posted: 13 May 2005
Working Paper Series
University of Cambridge, Graduate School of Business of Nazarbayev University and Seoul National University - School of Economics
Downloads 307