Stanford GSB Faculty Publications

The Faculty Publications collection allows you to explore a growing corpus of GSB research in one place, with the ability to perform searches by title, author, abstract, supplied keywords, and (when available) full text. The collection includes links to all available journal articles dating back to 2012, and we have added case studies, working papers, books and book chapters, and white papers published since 2023. Output from the Corporate Governance Research Initiative, the Corporations and Society Initiative, and the Value Chain Innovation Initiative is also included.

The collection’s scope currently encompasses:

  • Journal Articles - 2012 to present
  • Working Papers - 2023 to present
  • Books - 2023 to present
  • Case Studies - 2023 to present

This collection will grow over time as new publications are continually added, additional Research Hub Labs and Initiatives are incorporated, and librarians add entries for pre-2012 articles and other content.

Photo: Monuments to the Unknown Variables by Peter Wegner. Located in the McCoy Family Courtyard of Knight Management Center at the GSB, the ‘x’ structure offers a place to ponder indefinite change—and plan new discoveries.

Showing 51 - 54 of 54 Records

Title (A-Z) Title (Z-A) Date (Ascending) Date (Descending)
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Miniature of Risk Premiums in Dynamic Term Structure Models with Unspanned Macro Risks
Risk Premiums in Dynamic Term Structure Models with Unspanned Macro Risks
  • GSB Authors: Kenneth Singleton
  • Date: 2014-06-01
  • Publication Type: Articles
  • Publication: The Journal of Finance
Miniature of Sequential Learning, Predictability, and Optimal Portfolio Returns
Sequential Learning, Predictability, and Optimal Portfolio Returns
  • GSB Authors: Arthur Korteweg
  • Date: 2014-04-01
  • Publication Type: Articles
  • Publication: The Journal of Finance
Miniature of Risk Management and Firm Value: Evidence from Weather Derivatives
Risk Management and Firm Value: Evidence from Weather Derivatives
  • GSB Authors: Francisco Pérez-González
  • Date: 2013-05-13
  • Publication Type: Articles
  • Publication: The Journal of Finance
Miniature of Dynamic Agency and the Q Theory of Investment
Dynamic Agency and the Q Theory of Investment
  • GSB Authors: Peter DeMarzo
  • Date: 2012-11-19
  • Publication Type: Articles
  • Publication: The Journal of Finance
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About this Collection

Collection Name:
Stanford GSB Faculty Publications
Collection Type:
GSB Publications and Research

54 Articles

6 stockholders 5 economic equilibrium 5 mathematical models 4 bonds (finance) 4 cash flow 4 chief executive officers 4 investors 4 liquidity (economics) 4 market volatility 3 asset allocation 3 bond market 3 bond prices 3 cost 3 decision making in investments 3 economic competition 3 economic shock 3 government securities 3 job performance 3 mathematical models of investments 3 mergers & acquisitions 3 portfolio management (investments) 3 prices 3 rate of return 3 risk exposure 3 risk premiums 3 surplus (economics) 3 venture capital 2 American business enterprises 2 ability 2 adjustable rate mortgages 2 agency theory 2 arbitrage 2 asset backed financing 2 assets (accounting) 2 banking industry 2 bankruptcy 2 bankruptcy distribution 2 bankruptcy reorganization 2 big business 2 business enterprises 2 business size 2 capital 2 capital structure 2 corporate finance 2 corporate governance 2 corporate reorganizations 2 dynamic models 2 economic models 2 economic trends 2 employment tenure 2 endogeneity (econometrics) 2 enterprise value 2 executive compensation 2 extrapolation 2 financial crises 2 financial leverage 2 financial performance 2 financial ratios 2 financial risk 2 financial risk management 2 financial services industry 2 government regulation 2 hedging (finance) 2 impostors & imposture 2 incentive awards 2 inference (logic) 2 information asymmetry 2 insurance policies 2 investment risk 2 investments 2 labor contracts 2 liquidation 2 market 2 market manipulation 2 mechanical shock measurement 2 null hypothesis 2 power law (mathematics) 2 private equity funds 2 profitability 2 rate of return on bonds 2 receivership 2 rent (economic theory) 2 returns 2 risk management in business 2 risk-taking behavior 2 stock prices 2 stockbrokers 2 stockholder wealth 2 stockholders equity 2 stocks (finance) 2 supply & demand 2 valuation of investments 2 workers' compensation 1 ) expected utility 1 Bayesian analysis 1 Brownian motion 1 COVID-19 pandemic 1 Dodd-Frank Wall Street Reform & Consumer Protection Act 1 Global Financial Crisis 2008-2009 1 Global Financial Crisis, 2008-2009 1 Sharpe ratio 1 U.S. dollar 1 abnormal returns 1 administrative fees 1 adverse selection (commerce) 1 advertising 1 aggregation 1 antitrust law 1 asset management 1 auctions 1 bank customers 1 bank deposits 1 bank failures 1 bank mergers 1 banking industry advertising 1 banking industry finance 1 boards of directors 1 business cycles 1 business finance 1 business losses 1 business planning 1 capital budget 1 capitalists & financiers 1 capitalization rate 1 charts 1 climate change risk management 1 commitment (psychology) 1 computable general equilibrium models 1 conjoint analysis 1 consequences 1 consumers 1 consumption (economics) 1 contract theory 1 contracts 1 corporate debt 1 corporate debt financing 1 corporate directors 1 corporate founders 1 counterfactuals (logic) 1 credit 1 credit access 1 credit ratings 1 credit risk 1 debt 1 decision making 1 decision making in business 1 default (finance) 1 demand for money 1 deposit banking 1 derivative securities 1 descriptive statistics 1 diagrams 1 dismissal of executives 1 dynamical systems 1 econometric models 1 efficient market theory 1 employee motivation 1 energy industries 1 entrepreneurship 1 equilibrium 1 equity 1 executive retirement 1 exogeneity (Econometrics) 1 expected returns 1 expertise 1 externalities 1 false advertising 1 finance 1 financial disclosure 1 financial market reaction 1 financial stress tests 1 financing of new business enterprises 1 fixed rate mortgages 1 foreign exchange rates 1 functional representation 1 fundraising 1 general equilibrium theory (economics) 1 global financial crisis 2008-2009 1 going public (securities) 1 government policy 1 gross domestic product 1 gross margins 1 growth 1 home 1 households 1 housing market 1 human capital 1 hysteresis (economics) 1 incentives 1 indexation (economics) 1 information 1 insider trading in securities 1 insurance 1 interest rates 1 inventors 1 investment 1 investment analysis 1 investment banking 1 investment management 1 investment policy 1 job skills 1 labor incentives 1 liabilities (accounting) 1 lines of credit 1 liquidity 1 loan originations 1 loan-to-value ratio 1 loans 1 macroeconomics 1 management 1 market capitalization 1 market prices 1 market share 1 market timing 1 market value 1 markets 1 mathmematical models 1 maturity (finance) 1 misallocation 1 model 1 modern portfolio theory (investments) 1 monetary policy 1 mortgage banks 1 mortgage brokers 1 mortgage loan default 1 mortgages 1 mutual fund managers 1 mutual funds 1 organizational performance 1 over-the-counter markets 1 pension trust investments 1 pension trust management 1 poor people 1 portfolio management (investments 1 portfolio performance 1 price inflation 1 pricing 1 private companies 1 private equity 1 production (economic theory) 1 professional relationships 1 proprietary information 1 public companies 1 public debts 1 quality 1 random walks 1 rate of return -- mathematical models 1 rate of return on government securities 1 rating of chief executive officers 1 reason 1 recessions 1 regional economics 1 regression analysis 1 repayments 1 repurchase agreements 1 research & development 1 retirement 1 retirement age 1 retirement planning 1 return on assets 1 risk 1 risk aversion 1 secondary markets 1 securities 1 shopping 1 sortgages 1 standard metropolitan statistical areas 1 startup costs 1 state government personnel 1 statistical correlation 1 stock-market 1 stockholder attitudes 1 subprime loans 1 teams in the workplace 1 technological innovations 1 tender offers 1 time series analysis 1 time-based pricing 1 transparency 1 treasury bills 1 treasury bills -- rate of return 1 uncertainty 1 unemployment statistics 1 valuation 1 value (economics) 1 voluntary disclosure 1 wages 1 weather derivatives 1 yield curve (finance)