Michael Keppler describes his career path from apprentice gardener in a Bavarian town to investment manager in the financial metropolis of New York.
How Attractive Are Emerging Markets Equities? The Importance of Price/Book-Value Ratios for Future Returns
The Small-Country Effect Revisited
Remarks on the Calculation of Earnings in the S&P 500 Index
Der Marktpreis ist nicht immer der richtige Preis
[in German]
The Seasonal Price Behavior of Global Equity Markets
Seasonality: Seasonal Price Return Patterns of Global Equities
How to Beat Global Equity Indices with Low-Risk Country Allocation Strategies
Managed Futures and Emerging Markets
The Small-Country Effect
Further Evidence on the Predictability of International Equity Returns
A New Definition of Risk: The Keppler Ratio
Portfolio-Theorie: Zweifelhafte Annahmen, suboptimale Ergebnisse
[in German]
The Importance of Dividend Yields in Country Selection
Wenn die Gier in Angst umschlägt: 1929–1987
[in German]
“Tactical Asset Allocation” eine Strategie zur Begrenzung des Risikos, die jedoch selbst nicht ohne Risiko ist
[in German]
