• HFRC Forschung

Publikationen von Wissenschaftlern des HFRC

Publication Year
Dollar-cost averaging and prospect theory investors: An explanation for a popular investment strategy
Refereed Article, Journal of Behavioral Finance, Vol. 12, p. 41-52

by Hubert Dichtl, Wolfgang Drobetz

2011
The shipping corporate risk trade-off hypothesis
Non-Refereed Article, Marine Money

by Wolfgang Drobetz, Andreas G. Merikas, Christos Sigalas

2011
Optimales Design von Finanzprodukten: Exemplarische Analyse eines Wertsicherungsproduktes
Non-Refereed Article, Absolut report

by Hubert Dichtl, Wolfgang Drobetz

2011
Dynamische Steuerung der Aktienquote im Praxistest
Non-Refereed Article, Die Bank

by Hubert Dichtl, Christian Schlenger

2011
Financing shipping companies and shipping operations: A risk management perspective
Refereed Article, Journal of Applied Corporate Finance, Vol. 23, p. 70-82

by Wolfgang Drobetz, Stefan Albertijn, Wolfgang Bessler

2011
Information asymmetry and financing decisions
Refereed Article, International Review of Finance, Vol. 11, p. 123-154

by Wolfgang Drobetz, Wolfgang Bessler, Matthias Grüninger

2011
On the popularity of the CPPI strategy: A behavioral-finance-based explanation and design recommendations
Refereed Article, Journal of Wealth Management, Vol. 13, p. 41-54

by Hubert Dichtl, Wolfgang Drobetz

2010
Factors affecting capital structure decisions
Book Chapter, in: Capital structure and corporate financing, John Wiley & Sons

by Wolfgang Drobetz, Wolfgang Bessler, Robin Kazemieh

2010
Financing corporate mergers and acquisitions
Book Chapter, in: Capital structure and corporate financing, John Wiley & Sons

by Wolfgang Drobetz, Wolfgang Bessler, Jan Zimmermann

2010
Schiffe als Assetklasse für institutionelle Anleger
Non-Refereed Article, Absolut report

by Wolfgang Drobetz, Wolfgang Bessler, Lars Tegtmeier

2010
Information asymmetry and the value of cash
Refereed Article, Journal of Banking and Finance, Vol. 34, p. 2168-2184

by Wolfgang Drobetz, Matthias Grüninger, Simone Hirschvogl

2010
Fixed-income Hedge-Funds-Strategien in Bondportfolios
Refereed Article, Österreichisches Bankarchiv, Vol. 58, p. 103-110

by Wolfgang Drobetz, Roland Füss, Michael Stein

2010
Common risk factors in the returns of shipping stocks
Refereed Article, Maritime Policy and Management, Vol. 37, p. 93-120

by Wolfgang Drobetz, Lars Tegtmeier, Dirk Schilling

2010
"Absolute Returns": Wichtige Eigenschaften, sachgerechter Analyserahmen und systematischer Strategievergleich
Refereed Article, Österreichisches Bankarchiv, Vol. 57, p. 890-906

by Hubert Dichtl, Thomas Zimmerer

2009
Does tactical asset allocation work? Another look at the fundamental law of active management
Refereed Article, Journal of Asset Management, Vol. 10, p. 235-252

by Hubert Dichtl, Wolfgang Drobetz

2009
"Absolute Return": Theorie und Empirie am Beispiel der "Best of Two"-Strategie
Book Chapter, in: Risikomanagement und kapitalmarktorientierte Finanzierung, Fritz Knapp Verlag

by Hubert Dichtl, Christian Schlenger

2009
Aktives Bondportfoliomanagement
Book Chapter, in: Finance Compact, Verlag Neue Zürcher Zeitung

by Wolfgang Drobetz, Andrea Bubb

2009
Fixed income portfolio allocation including hedge fund strategies: A copula opinion pooling approach
Refereed Article, Journal of Fixed Income, Vol. 8, p. 78-91

by Wolfgang Drobetz, Roland Füss, Michael Stein

2009
Heterogeneity in asset allocation decisions: Empirical evidence from Switzerland
Refereed Article, International Review of Financial Analysis, Vol. 18, p. 84-93

by Wolfgang Drobetz, Peter Kugler, Gabrielle Wanzenried, Heinz Zimmermann

2009
Conditional performance evaluation for German equity mutual funds
Refereed Article, European Journal of Finance, Vol. 15, p. 287-316

by Wolfgang Drobetz, Wolfgang Bessler, Heinz Zimmermann

2009
Statistik, Ökonometrie, Optimierung. Methoden und ihre praktischen Anwendungen in Finanzanalyse und Portfoliomanagement
Book, Uhlenbruch Verlag

by Hubert Dichtl, Thorsten Poddig, Kerstin Petersmeier

2008
Absolute Return: Definition, Analyserahmen und Strategievergleich
Non-Refereed Article, Absolut report

by Hubert Dichtl, Thomas Zimmerer

2008
The development of a performance index for KG funds and a comparison with other shipping-related indices
Refereed Article, Maritime Economics and Logistics, Vol. 15 , p. 32-71

by Wolfgang Drobetz, Lars Tegtmeier

2008
Do managers adjust the capital structure to market value changes? Evidence from Europe
Refereed Article, Zeitschrift für Betriebswirtschaft, Vol. 6, p. 113-145

by Wolfgang Drobetz, Wolfgang Bessler, Pascal Pensa

2008
Die Bewertung von Kommanditanteilen geschlossener Schiffsfonds mit dem Ertragswertverfahren
Refereed Article, Finanz Betrieb, Vol. 6, p. 399-411

by Wolfgang Drobetz, Lars Tegtmeier, Mihail Topalov

2008
Ship funds as a new asset class: An empirical analysis of the relationship between spot and forward prices in the freight markets
Refereed Article, Journal of Asset Management, Vol. 9, p. 102-120

by Wolfgang Drobetz, Wolfgang Bessler, Jörg Seidel

2008
Handelsplattformen für Schiffsbeteiligungen: Analyse und Vergleich von Zweitmärkten für Schiffsbeteiligungen unter Effizienzgesichtspunkten
Refereed Article, Finanz Betrieb, Vol. 1, p. 57-67

by Wolfgang Drobetz, Lars Tegtmeier, Mihail Topalov

2008
Corporate governance and firm valuation: A reassessment with new data
Non-Refereed Article, Going Public

by Wolfgang Drobetz, Roland Rott, Andreas Schillhofer

2007
Hedge funds
Book Chapter, in: Enzyklopädisches Lexikon des Geld-, Bank- und Börsenwesens, Fritz Knapp Verlag

by Wolfgang Drobetz, Wolfgang Bessler, Julian Holler

2007
Kapitalkosten
Book Chapter, in: Enzyklopädisches Lexikon des Geld-, Bank- und Börsenwesens, Fritz Knapp Verlag

by Wolfgang Drobetz, Wolfgang Bessler, Stefan Thies

2007
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