Spängler IQAM Invest — www.spaenglerRes-iqam.at


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


Market Implied Costs of Bankruptcy

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


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