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• "Capital Allocation and Per-Unit Risk in Inhomogeneous and Stressed Credit Portfolios", Dorfleitner, Pfister, 2013

  Publication

  Journal of Fixed Income

  Publication on epub.uni-regensburg.de: "Capital Allocation and Per-Unit Risk in Inhomogeneous and Stressed Credit Portfolios" (external link, opens in a new window)

• "On a neglected aspect of portfolio choice: the role of the invested capital", Bamberg, Dorfleitner, 2013

  Publication

  In return-based portfolio choice models A la Markowitz, the amount of capital invested does not play a role, while in expected utility models it does....

  Publication on epub.uni-regensburg.de: "On a neglected aspect of portfolio choice: the role of the invested capital" (external link, opens in a new window)

• "Overviewing the transition of Markowitz bi-criterion portfolio selection to tri-criterion portfolio selection", Steuer, Wimmer, Hirschberger, 2013

  Publication

  Over sixty years ago, Markowitz introduced the mean-variance efficient frontier to finance. While mean-variance is still the predominant model in...

  Publication on epub.uni-regensburg.de: "Overviewing the transition of Markowitz bi-criterion portfolio selection to tri-criterion portfolio selection" (external link, opens in a new window)

• "The Enterprise Multiple Investment Strategy: International Evidence", Walkshäusl, Lobe, 2015

  Publication

  The enterprise multiple (EM) predicts the cross section of international returns. The return predictability of EM is similarly pronounced in developed...

  Publication on epub.uni-regensburg.de: "The Enterprise Multiple Investment Strategy: International Evidence" (external link, opens in a new window)

• "Analyzing Preliminary References as the Powerbase of the European Court of Justice", Hornuf, Voigt, 2015

  Publication

  The European Court of Justice (ECJ) is a very powerful court compared to other international courts and even national courts of last resort. Observers...

  Publication on epub.uni-regensburg.de: "Analyzing Preliminary References as the Powerbase of the European Court of Justice" (external link, opens in a new window)

• "The wages of social responsibility - where are they? A critical review of ESG investing", Halbritter, Dorfleitner, 2015

  Publication

  Review of Financial Economics

  Publication on epub.uni-regensburg.de: "The wages of social responsibility - where are they? A critical review of ESG investing" (external link, opens in a new window)

• "Measuring the level and risk of corporate responsibility - An empirical comparison of different ESG rating approaches", Dorfleitner, Halbritter, Nguyen, 2015

  Publication

  Journal of Asset Management 10.1057/jam.2015.31

  Publication on epub.uni-regensburg.de: "Measuring the level and risk of corporate responsibility - An empirical comparison of different ESG rating approaches" (external link, opens in a new window)

• "The impact of COVID-19 on demand and lending behavior in prosocial P2P lending", Priberny, 2023

  Publication

  I derive two innovative metrics, capturing the demand and the excess demand for prosocial P2P loans in the US. The measures are based on a data set...

  Publication on epub.uni-regensburg.de: "The impact of COVID-19 on demand and lending behavior in prosocial P2P lending" (external link, opens in a new window)

• "Sustainability and corporate scandals: The role of corporate social responsibility and irresponsibility in financial markets", Sparrer, 2023

  Publication

  This dissertation explores corporate social responsibility (CSR) and unethical corporate behavior (corporate social irresponsibility, CSI) in a...

  Publication on epub.uni-regensburg.de: "Sustainability and corporate scandals: The role of corporate social responsibility and irresponsibility in financial markets" (external link, opens in a new window)

• "Real Estate Security Token Offerings and the Secondary Market: Driven by Crypto Hype or Fundamentals?", Kreppmeier, Laschinger, Steininger, Dorfleitner, 2023

  Publication

  Tokens, the digital form of assets, are an innovation that has the potential to disrupt how to transfer and own financial instruments. We...

  Publication on epub.uni-regensburg.de: "Real Estate Security Token Offerings and the Secondary Market: Driven by Crypto Hype or Fundamentals?" (external link, opens in a new window)