Articles

• Capital Protected notes for Loss Averse Investors: a Counterintuitive Result
• The Cost of Accuracy in the Least Squares Monte Carlo Approach
• Success of Shareholder Activism: the French Case

Focus On

• Dividend Policy

Articles

• Comparing the Value Relevance of Earnings and Book Value in IFRS and GAAP Standards
• Credit Risk Evaluation: The Econometric vs the Structural Approach
• The Fund Synthetic Index: An Alternative Benchmark for Mutual Funds
• Corporate Governance and Performance of French Listed Companies

Focus On

• Symmetric vs. Downside Risk Measures in Portfolio Decisions

Articles

• Stress Testing with a Credit Risk Model
• How Many Banks does it Take to Lend? Empirical Evidence from Europe
• Diversification Portfolio Strategies and Financial Integration: Toward a European Capital Market?
• Risk Management of CPPI Funds in Switching Regime Markets

Focus On

• Why do Firms go private? Motivations, Performance and International Issues

Articles

• SME Reliance on Bank Debt in France
• Real Estate Brokers: Do they Infl ate Housing Prices?
• Capital Structure Determinants and Convergence

Focus On

• Bank Transparency: a Microeconomic and Macroeconomic Assessment

• How do oil prices affect stock returns in GCC markets? An asymmetric cointegration approach