Portfolio Management Theory I

Application invitation to the Portfolio Management Theory I, the first installment of a program which spans multiple semesters. More information can be found here.

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Claire Célérier wins best paper award by ESRB

We are pleased to announce that Claire Célérier won the "Ieke van den Burg Prize for Research on Systemic Risk" by the European Systemic Risk Board.

"The Motives For Financial Complexity: An Empirical Investigation" co-authored with Boris Vallée.

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Thomas Hodel wins Leonardo & Co. Bachelor Thesis Award

We are pleased to announce that Thomas Hodel’s bachelor thesis, supervised by Prof. Alexander Wagner and Andrin Bögli, won the 2014 Leonardo & Co. Bachelor Thesis Award in the field of Mergers & Acquisitions.

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Collateralization, bank loan rates, and monitoring
Steven Ongena, Geraldo Cerqueiro, Kasper Roszbach
In: Journal of Finance, forthcoming, 2015.

Stock Investments at Work
Per Östberg, Hans K. Hvide
In: Journal of Financial Economics, forthcoming, 2015.

Balancing on a budget line: Comment on Andreoni and Sprenger's "Risk preferences are not time preferences"
Thomas Epper, Helga Fehr-Duda
In: American Economic Review, forthcoming, 2015.

Dynamics of innovation and risks
Bruno Biais, Jean-Charles Rochet, Paul Woolley
In: Review of Financial Studies, Vol. 28 (No. 5), p. 1353-1380, May 2015.

Ethik und Ästhetik der Börse
Concerns: Marc Chesney
Schweizer Radio und Fernsehen SRF, 27 July 2015.

L’esprit critique des actionnaires ressort lorsqu’ils sont consultés
Concerns: Alexander F. Wagner, Christoph Wenk
L'Agefi, 24 July 2015.

Er tut's auf seine Art
Concerns: Urs Birchler
Neue Zürcher Zeitung, 1 July 2015.


Public PhD Thesis Defense
Location: Rämistr. 71, Room KOL-E-13

Meike Bradbury: "Improved Investment Advice Through Risk Simulation"

Public PhD Thesis Defense
Location: Rämistr. 71, Room KOL-E-13

Remo Stössel: "Risk Assessment and Risk Communication in Theory and Practice"

Finance Seminar
Location: KOL-E-21, Rämistrasse 71

Umit Gurun, University of Texas at Dallas