Institut d'analyse financière
L'Institut d'analyse financière est le centre de compétence de l'Université de Neuchâtel (Bachelor, Master, doctorat et formation continue) en finance et comptabilité.
Les domaines d'intérêt de ses chercheurs sont l'évaluation financière, la gestion de portefeuille, la règlementation, la gestion du risque et la finance d'entreprise.
Swiss Doctoral Program Network in Accounting Research - DAR
L'Institut d'analyse financière a eu le privilège d'accueillir Prof. Christian Leuz, University of Chicago, Booth Business School.
Actualité
Réseaux sociaux
Master in Finance
Faculté des sciences économiques
Publications récentes
- David Ardia, Keven Bluteau, Kris Boudt and Leopoldo Catania, Forecasting risk with Markov-switching GARCH models: A large-scale performance study, International Journal of Forecasting, vol. 34, issue 4, October-December 2018.
- David Ardia, Kris Boudt and Giang Nguyen, Beyond risk-based portfolios: balancing performance and risk contributions in asset allocation, Quantative Finance, vol. 18, 2018, issue 8.
- Peter Fiechter, discussion of "Effects of Informal Institutions on the Relationship between Accounting Measures of Risk and Bank Distress" Journal of International Accounting Research 16 (2): 67–69, 2017.
- David Ardia and Kris Boudt, The peer performance ratios of hedge funds, Journal of Banking & Finance, February 2018.
- Peter Fiechter, Jerome Halberkann and Conrad Meyer, Determinants and Consequences of a Voluntary Turn Away from IFRS to Local GAAP: Evidence from Switzerland, European Accounting Review, forthcoming.
