Spängler IQAM Invest — www.spaenglerRes-iqam.at

Publications

Market Discipline and Internal Governance in the Mutual Fund Industry

with Youchang Wu and Josef Zechner (University of Wisconsin-Madison and Vienna University of Economics and Business) Vol 21, Nr 5, 2307-2343

Predictive Regressions with Time-Varying Coefficients

with Michael Halling (University of Utah) 106 (1), 157 - 181

Minimum-Variance Stock Picking - A Shift in Preferences for Minimum-Variance Portfolio Constituents

Sovereign Bond Risk Premiums

The Cross‐Section of Credit Risk Premia and Equity Returns

forthcoming

Market Implied Costs of Bankruptcy

Managerial Rents vs. Shareholder Value in Delegated Portfolio Management: The Case of Closed‐End Funds

transparent

 
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