European Financial Management

© 2012 Blackwell Publishing Ltd

Cover image for Vol. 18 Issue 1

Early View (Online Version of Record published before inclusion in an issue)

Edited By: John A. Doukas

Impact Factor: 0.685

ISI Journal Citation Reports © Ranking: 2010: 45/74 (Business Finance)

Online ISSN: 1468-036X

  1. ORIGINAL ARTICLES

    1. The Liquidity Dynamics of Bank Defaults

      Stefan Morkoetter, Matthias Schaller and Simone Westerfeld

      Article first published online: 3 FEB 2012 | DOI: 10.1111/j.1468-036X.2011.00637.x

  2. Original Articles

    1. Evaluating the Rating of Stiftung Warentest: How Good Are Mutual Fund Ratings and Can They Be Improved?

      Sebastian Müller and Martin Weber

      Article first published online: 27 JAN 2012 | DOI: 10.1111/j.1468-036X.2011.00632.x

    2. Financial Professionals' Overconfidence: Is It Experience, Function, or Attitude?

      Oliver Gloede and Lukas Menkhoff

      Article first published online: 13 DEC 2011 | DOI: 10.1111/j.1468-036X.2011.00636.x

  3. ORIGINAL ARTICLES

    1. A Pricing Framework for Real Estate Derivatives

      Frank J. Fabozzi, Robert J. Shiller and Radu S. Tunaru

      Article first published online: 9 DEC 2011 | DOI: 10.1111/j.1468-036X.2011.00635.x

  4. Original Articles

    1. Time-Varying World and Regional Integration in Emerging European Equity Markets

      Ming-Chieh Wang and Feng-Ming Shih

      Article first published online: 13 NOV 2011 | DOI: 10.1111/j.1468-036X.2011.00623.x

    2. The Alternative Three-Factor Model: An Alternative beyond US Markets?

      Christian Walkshäusl and Sebastian Lobe

      Article first published online: 13 OCT 2011 | DOI: 10.1111/j.1468-036X.2011.00628.x

    3. Hedge Fund Activism and Information Disclosure: the Case of Germany

      Peter Weber and Heinz Zimmermann

      Article first published online: 30 SEP 2011 | DOI: 10.1111/j.1468-036X.2011.00626.x

    4. The Sophisticated and the Simple: The Profitability of Contrarian Strategies from a Portfolio Manager's Perspective

      Daniel Giamouridis and Chris Montagu

      Article first published online: 22 SEP 2011 | DOI: 10.1111/j.1468-036X.2011.00627.x

    5. Liquidity, Liquidity Risk and Stock Returns: Evidence from Japan

      Bo Li, Qian Sun and Changyun Wang

      Article first published online: 2 SEP 2011 | DOI: 10.1111/j.1468-036X.2011.00629.x

  5. ORIGINAL ARTICLES

    1. Impacts of Internal Financing on Investment Decisions by Optimistic and Overconfident Managers

      Shinsuke Kamoto

      Article first published online: 2 SEP 2011 | DOI: 10.1111/j.1468-036X.2011.00624.x

    2. Consistent Cash Flow Valuation with Tax-Deductible Debt: a Clarification

      Mike Dempsey

      Article first published online: 25 AUG 2011 | DOI: 10.1111/j.1468-036X.2011.00625.x

    3. Two Paradigms and Nobel Prizes in Economics: a Contradiction or Coexistence?

      Haim Levy, Enrico G. De Giorgi and Thorsten Hens

      Article first published online: 25 AUG 2011 | DOI: 10.1111/j.1468-036X.2011.00617.x

  6. Original Articles

    1. Managers’ Private Information, Investor Underreaction and Long-Run SEO Performance

      Pawel Bilinski and Norman Strong

      Article first published online: 31 JUL 2011 | DOI: 10.1111/j.1468-036X.2011.00616.x

    2. Dynamic Relations between Stock Returns and Exchange Rate Changes

      A. Can Inci and Bong Soo Lee

      Article first published online: 13 JUL 2011 | DOI: 10.1111/j.1468-036X.2011.00621.x

    3. Tax-adjusted Discount Rates: a General Formula under Constant Leverage Ratios

      Peter Molnár and Kjell G. Nyborg

      Article first published online: 21 JUN 2011 | DOI: 10.1111/j.1468-036X.2011.00619.x

  7. ORIGINAL ARTICLES

    1. Regulation Fair Disclosure's Effect on the Information Content of Bond Rating Changes

      Winnie P. H. Poon and Dorla A. Evans

      Article first published online: 9 JUN 2011 | DOI: 10.1111/j.1468-036X.2011.00612.x

    2. Corporate Governance and the Value of Excess Cash Holdings of Large European Firms

      Marc B.J. Schauten, Dick van Dijk and Jan-Paul van der Waal

      Article first published online: 8 JUN 2011 | DOI: 10.1111/j.1468-036X.2011.00615.x

    3. More than Just Contrarians: Insider Trading in Glamour and Value Firms

      Alan Gregory, Rajesh Tharyan and Ian Tonks

      Article first published online: 6 JUN 2011 | DOI: 10.1111/j.1468-036X.2011.00608.x

    4. Does State Street Lead to Europe? The Case of Financial Exchange Innovations

      Mari Komulainen and Tuomas Takalo

      Article first published online: 6 JUN 2011 | DOI: 10.1111/j.1468-036X.2011.00600.x

    5. An International Perspective on Risk Management Quality

      Svetlana Mira and Nicholas Taylor

      Article first published online: 6 JUN 2011 | DOI: 10.1111/j.1468-036X.2011.00611.x

    6. Bank Size and Systemic Risk

      Amelia Pais and Philip A Stork

      Article first published online: 6 JUN 2011 | DOI: 10.1111/j.1468-036X.2011.00603.x

    7. Fixed Odds Bookmaking with Stochastic Betting Demands

      Stewart Hodges, Hao Lin and Lan Liu

      Article first published online: 26 MAY 2011 | DOI: 10.1111/j.1468-036X.2011.00601.x

    8. Political Connections, Financing Friction, and Corporate Investment: Evidence from Chinese Listed Family Firms

      Nianhang Xu, Xinzhong Xu and Qingbo Yuan

      Article first published online: 26 MAY 2011 | DOI: 10.1111/j.1468-036X.2011.00591.x

    9. Tiny Prices in a Tiny Market: Evidence from Portugal on Optimal Share Prices

      João Pedro Pereira and Teresa Cutelo

      Article first published online: 3 MAY 2011 | DOI: 10.1111/j.1468-036X.2011.00602.x

    10. International Capital Flows into the European Private Equity Market

      Gael Imad’Eddine and Armin Schwienbacher

      Article first published online: 3 MAY 2011 | DOI: 10.1111/j.1468-036X.2011.00604.x

    11. Product Market Competition, Corporate Governance, and Firm Value: Evidence from the EU Area

      Manuel Ammann, David Oesch and Markus M. Schmid

      Article first published online: 3 MAY 2011 | DOI: 10.1111/j.1468-036X.2011.00605.x

    12. Trade Timing, Price Volatility and Serial Correlation

      Ming-Chang Wang and Lon-Ping Zu

      Article first published online: 3 MAY 2011 | DOI: 10.1111/j.1468-036X.2011.00614.x

    13. Short-term Herding of Institutional Traders: New Evidence from the German Stock Market

      Stephanie Kremer and Dieter Nautz

      Article first published online: 19 APR 2011 | DOI: 10.1111/j.1468-036X.2011.00607.x

    14. Consumption and Hedging in Oil-Importing Developing Countries

      Felipe Aldunate and Jaime Casassus

      Article first published online: 9 MAR 2011 | DOI: 10.1111/j.1468-036X.2011.00585.x

    15. Optimal Portfolio Allocation for Corporate Pension Funds

      David McCarthy and David Miles

      Article first published online: 2 MAR 2011 | DOI: 10.1111/j.1468-036X.2011.00594.x

    16. Beyond Fundamentals: Investor Sentiment and Exchange Rate Forecasting

      Sebastian Heiden, Christian Klein and Bernhard Zwergel

      Article first published online: 2 MAR 2011 | DOI: 10.1111/j.1468-036X.2011.00593.x

    17. A, B or C? Experimental Tests of IPO Mechanisms

      Stefano Bonini and Olena Voloshyna

      Article first published online: 23 FEB 2011 | DOI: 10.1111/j.1468-036X.2010.00590.x

    18. The Analysis of Real Data Using a Multiscale Stochastic Volatility Model

      Lorella Fatone, Francesca Mariani, Maria Cristina Recchioni and Francesco Zirilli

      Article first published online: 18 FEB 2011 | DOI: 10.1111/j.1468-036X.2010.00584.x

    19. Are Private Equity Investors Boon or Bane for an Economy?–A Theoretical Analysis

      Sebastian Ernst, Christian Koziol and Denis Schweizer

      Article first published online: 18 FEB 2011 | DOI: 10.1111/j.1468-036X.2010.00586.x

    20. Herding in a Concentrated Market: a Question of Intent

      P. Holmes, V. Kallinterakis and M. P. Leite Ferreira

      Article first published online: 18 FEB 2011 | DOI: 10.1111/j.1468-036X.2010.00592.x

    21. Common Factors in Default Risk Across Countries and Industries

      Kevin Aretz and Peter F. Pope

      Article first published online: 7 FEB 2011 | DOI: 10.1111/j.1468-036X.2010.00571.x

  8. Original Articles

    1. Do Bank Profits Converge?

      John Goddard, Hong Liu, Phil Molyneux and John O.S. Wilson

      Article first published online: 5 NOV 2010 | DOI: 10.1111/j.1468-036X.2010.00578.x

    2. Investability and Firm Value

      Todd Mitton and Thomas O’Connor

      Article first published online: 5 NOV 2010 | DOI: 10.1111/j.1468-036X.2010.00573.x

    3. Hedge Fund Characteristics and Performance Persistence

      Manuel Ammann, Otto Huber and Markus Schmid

      Article first published online: 5 NOV 2010 | DOI: 10.1111/j.1468-036X.2010.00574.x

  9. ORIGINAL ARTICLES

    1. Private Equity Acquisitions of Continental European Firms: the Impact of Ownership and Control on the Likelihood of Being Taken Private

      Ann-Kristin Achleitner, André Betzer, Marc Goergen and Bastian Hinterramskogler

      Article first published online: 22 OCT 2010 | DOI: 10.1111/j.1468-036X.2010.00569.x

    2. Does Foreign Portfolio Investment Reach Small Listed Firms?

      April M. Knill

      Article first published online: 5 OCT 2010 | DOI: 10.1111/j.1468-036X.2010.00572.x

  10. Original Articles

    1. Looking Beyond Credit Ratings: Factors Investors Consider In Pricing European Asset-Backed Securities

      Frank J. Fabozzi and Dennis Vink

      Article first published online: 4 OCT 2010 | DOI: 10.1111/j.1468-036X.2010.00577.x

  11. ORIGINAL ARTICLES

    1. Product Market Competition and Shareholder Rights: International Evidence

      Anzhela Knyazeva and Diana Knyazeva

      Article first published online: 23 SEP 2010 | DOI: 10.1111/j.1468-036X.2010.00567.x

    2. Deposit Finance as a Commitment Device and the Optimal Debt Structure of Commercial Banks

      Matthias Bank and Jochen Lawrenz

      Article first published online: 22 SEP 2010 | DOI: 10.1111/j.1468-036X.2010.00566.x

  12. Original Articles

    1. Dividend Policies of Privately Held Companies: Stand-Alone and Group Companies in Belgium

      An Rommens, Ludo Cuyvers and Marc Deloof

      Article first published online: 16 AUG 2010 | DOI: 10.1111/j.1468-036X.2010.00554.x

    2. Mean Reversion in Profitability for Non-listed Firms

      Kjell Bjørn Nordal and Randi Næs

      Article first published online: 16 AUG 2010 | DOI: 10.1111/j.1468-036X.2010.00561.x

    3. Margin Changes and Futures Trading Activity: a New Approach

      Kate Phylaktis and Antonis Aristidou

      Article first published online: 16 AUG 2010 | DOI: 10.1111/j.1468-036X.2010.00565.x

  13. ORIGINAL ARTICLES

    1. Project Finance Collateralised Debt Obligations: an Empirical Analysis of Spread Determinants

      Valerio Buscaino, Stefano Caselli, Francesco Corielli and Stefano Gatti

      Article first published online: 13 JUL 2010 | DOI: 10.1111/j.1468-036X.2010.00560.x

  14. Original Articles

    1. Equity Markets Do Not Fit All: an Analysis of Public-to-Private Deals in Continental Europe

      Manuela Geranio and Giovanna Zanotti

      Article first published online: 12 JUL 2010 | DOI: 10.1111/j.1468-036X.2010.00556.x

  15. ORIGINAL ARTICLES

    1. The Performance of European Index Funds and Exchange-Traded Funds

      David Blitz, Joop Huij and Laurens Swinkels

      Article first published online: 9 JUL 2010 | DOI: 10.1111/j.1468-036X.2010.00550.x

    2. Banking Competition and Capital Ratios

      Klaus Schaeck and Martin Cihák

      Article first published online: 15 JUN 2010 | DOI: 10.1111/j.1468-036X.2010.00551.x

    3. Ownership and the Value of Political Connections: Evidence from China

      Wenfeng Wu, Chongfeng Wu and Oliver M. Rui

      Article first published online: 4 MAY 2010 | DOI: 10.1111/j.1468-036X.2010.00547.x

    4. European Corporate Governance: a Thematic Analysis of National Codes of Governance

      James E. Cicon, Stephen P. Ferris, Armin J. Kammel and Gregory Noronha

      Article first published online: 12 MAR 2010 | DOI: 10.1111/j.1468-036X.2010.00542.x

    5. The Agency Effect of Repurchases on Closed-End Funds

      Jingfeng An, Gordon Gemmill and Dylan C. Thomas

      Article first published online: 12 MAR 2010 | DOI: 10.1111/j.1468-036X.2009.00529.x

    6. Risk-Adjusted Measures of Value Creation in Financial Institutions

      Alistair Milne and Mario Onorato

      Article first published online: 5 MAR 2010 | DOI: 10.1111/j.1468-036X.2010.00540.x

    7. The Stochastic Seasonal Behaviour of Natural Gas Prices

      Andrés García Mirantes, Javier Población and Gregorio Serna

      Article first published online: 28 FEB 2010 | DOI: 10.1111/j.1468-036X.2009.00533.x

    8. The Dependency of the Banks' Assets and Liabilities: Evidence from Germany

      Christoph Memmel and Andrea Schertler

      Article first published online: 28 FEB 2010 | DOI: 10.1111/j.1468-036X.2010.00543.x

    9. Evaluating Natural Resource Investments under Different Model Dynamics: Managerial Insights

      Andrianos E. Tsekrekos, Mark B. Shackleton and Rafał Wojakowski

      Article first published online: 19 FEB 2010 | DOI: 10.1111/j.1468-036X.2010.00544.x

    10. Option-Adjusted Delta Credit Spreads: a Cross-Country Analysis

      Leonardo Becchetti, Andrea Carpentieri and Iftekhar Hasan

      Article first published online: 28 JAN 2010 | DOI: 10.1111/j.1468-036X.2009.00527.x

    11. Benchmark Bonds Interactions under Regime Shifts

      Dimitris A. Georgoutsos and Petros M. Migiakis

      Article first published online: 27 JAN 2010 | DOI: 10.1111/j.1468-036X.2009.00535.x

    12. False Discoveries in UK Mutual Fund Performance

      Keith Cuthbertson, Dirk Nitzsche and Niall O'Sullivan

      Article first published online: 21 JAN 2010 | DOI: 10.1111/j.1468-036X.2009.00536.x

    13. How Does Cross-Border Activity Affect EU Banking Markets?

      Ana Lozano-Vivas and Laurent Weill

      Article first published online: 22 DEC 2009 | DOI: 10.1111/j.1468-036X.2009.00534.x

    14. Modelling the Blind Principal Bid Basket Trading Cost

      Christos Giannikos, Hany Guirguis and Tin Shan Suen

      Article first published online: 3 DEC 2009 | DOI: 10.1111/j.1468-036X.2009.00525.x

    15. Which Governance Mechanisms Promote Efficiency in Reaching Poor Clients? Evidence from Rated Microfinance Institutions

      Valentina Hartarska and Roy Mersland

      Article first published online: 18 NOV 2009 | DOI: 10.1111/j.1468-036X.2009.00524.x

SEARCH

SEARCH BY CITATION