Max-von-Laue-Straße 1
Bremen, DE Bremen D-28359
Germany
http://www.fiwi.uni-bremen.de
University of Bremen
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machine learning, return predictability, international stock markets, the cross-section of stock returns, forecast combination, asset pricing, firm size
portfolio optimization, sustainable investment, investor preferences
nominal price effect, behavioral finance, asset pricing, low beta, skewness of returns
Default Risk, Credit Risk
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default risk, credit risk, risk management, forecasting, internal models.
cross-section of stock returns, covariances, characteristics, IPCA
File name: SSRN-id4321700.pdf Size: 304K
banking, machine learning, operational risk, risk management, categorization of operational risk events
Political Affinity, Mergers, Acquisitions, M&A, acquisition premium, cross-border mergers and acquisitions,investor reaction, moderation analysis
File name: SSRN-id2805997.pdf Size: 538K
model selection risk, financial forecasting, performance persistence, dimension-reduction, kernel regression, pattern recognition
credit rating, event study, too big to fail, SIFI, multi-factor approach
