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 1 - 25 of 35 Records

Title (A-Z) Title (Z-A) Date (Ascending) Date (Descending)
25 50 100
Miniature of Agency MBS as Safe Assets
Agency MBS as Safe Assets
  • GSB Authors: Zhiguo He
  • Date: 2025-07-22
  • Publication Type: Articles
  • Publication: The Review of Financial Studies
Miniature of In Safe Hands: The Financial and Real Impact of Investor Composition over the Credit Cycle
In Safe Hands: The Financial and Real Impact of Investor Composition over the Credit Cycle
  • GSB Authors: Antonio Coppola
  • Date: 2025-03-13
  • Publication Type: Articles
  • Publication: The Review of Financial Studies
Miniature of The Design of Macroprudential Stress Tests
The Design of Macroprudential Stress Tests
  • GSB Authors: Andrzej Skrzypacz
  • Date: 2023-05-12
  • Publication Type: Articles
  • Publication: The Review of Financial Studies
Miniature of Demand for Money, Near-Money, and Treasury Bonds
Demand for Money, Near-Money, and Treasury Bonds
  • GSB Authors: Arvind Krishnamurthy
  • Date: 2022-10-10
  • Publication Type: Articles
  • Publication: The Review of Financial Studies
Miniature of Are Intermediary Constraints Priced?
Are Intermediary Constraints Priced?
  • GSB Authors: Ben Hebert
  • Date: 2022-08-09
  • Publication Type: Articles
  • Publication: The Review of Financial Studies
Miniature of The Return Expectations of Public Pension Funds
The Return Expectations of Public Pension Funds
  • GSB Authors: Joshua Rauh
  • Date: 2021-11-23
  • Publication Type: Articles
  • Publication: The Review of Financial Studies
Miniature of Use and Misuse of Patent Data: Issues for Finance and Beyond
Use and Misuse of Patent Data: Issues for Finance and Beyond
  • GSB Authors: Amit Seru
  • Date: 2021-07-20
  • Publication Type: Articles
  • Publication: The Review of Financial Studies
Miniature of Institutional Investors and Infrastructure Investing
Institutional Investors and Infrastructure Investing
  • GSB Authors: Joshua Rauh
  • Date: 2021-04-20
  • Publication Type: Articles
  • Publication: The Review of Financial Studies
Miniature of Evaluating Firm-Level Expected-Return Proxies: Implications for Estimating Treatment Effects
Evaluating Firm-Level Expected-Return Proxies: Implications for Estimating Treatment Effects
  • GSB Authors: Charles Lee
  • Date: 2020-06-10
  • Publication Type: Articles
  • Publication: The Review of Financial Studies
Miniature of Equity Is Cheap for Large Financial Institutions
Equity Is Cheap for Large Financial Institutions
  • GSB Authors: Hanno Lustig
  • Date: 2020-01-25
  • Publication Type: Articles
  • Publication: The Review of Financial Studies
Miniature of Equity Is Cheap for Large Financial Institutions
Equity Is Cheap for Large Financial Institutions
  • GSB Authors: Hanno Lustig
  • Date: 2020-01-25
  • Publication Type: Articles
  • Publication: The Review of Financial Studies
Miniature of Public Oversight and Reporting Credibility: Evidence from the Pcaob Audit Inspection Regime
Public Oversight and Reporting Credibility: Evidence from the Pcaob Audit Inspection Regime
  • GSB Authors: Brandon Gipper
  • Date: 2019-12-26
  • Publication Type: Articles
  • Publication: The Review of Financial Studies
Miniature of Public Oversight and Reporting Credibility: Evidence from the Pcaob Audit Inspection Regime
Public Oversight and Reporting Credibility: Evidence from the Pcaob Audit Inspection Regime
  • GSB Authors: Brandon Gipper
  • Date: 2019-12-26
  • Publication Type: Articles
  • Publication: The Review of Financial Studies
Miniature of Expectations Management and Stock Returns
Expectations Management and Stock Returns
  • GSB Authors: Jinhwan Kim
  • Date: 2019-11-26
  • Publication Type: Articles
  • Publication: The Review of Financial Studies
Miniature of Expectations Management and Stock Returns
Expectations Management and Stock Returns
  • GSB Authors: Jinhwan Kim
  • Date: 2019-11-26
  • Publication Type: Articles
  • Publication: The Review of Financial Studies
Miniature of Gravity in the Exchange Rate Factor Structure
Gravity in the Exchange Rate Factor Structure
  • GSB Authors: Hanno Lustig
  • Date: 2019-09-12
  • Publication Type: Articles
  • Publication: The Review of Financial Studies
Miniature of Gravity in the Exchange Rate Factor Structure
Gravity in the Exchange Rate Factor Structure
  • GSB Authors: Hanno Lustig
  • Date: 2019-09-12
  • Publication Type: Articles
  • Publication: The Review of Financial Studies
Miniature of Financial Markets with Trade on Risk and Return
Financial Markets with Trade on Risk and Return
  • GSB Authors: Kevin Smith
  • Date: 2019-02-01
  • Publication Type: Articles
  • Publication: The Review of Financial Studies
Miniature of Financial Markets with Trade on Risk and Return
Financial Markets with Trade on Risk and Return
  • GSB Authors: Kevin Smith
  • Date: 2019-02-01
  • Publication Type: Articles
  • Publication: The Review of Financial Studies
Miniature of Repatriation Taxes and Foreign Cash Holdings: The Impact of Anticipated Tax Reform
Repatriation Taxes and Foreign Cash Holdings: The Impact of Anticipated Tax Reform
  • GSB Authors: Lisa De Simone | Joseph Piotroski
  • Date: 2018-11-19
  • Publication Type: Articles
  • Publication: The Review of Financial Studies
Miniature of Firm Financing Over the Business Cycle
Firm Financing Over the Business Cycle
  • GSB Authors: Juliane Begenau
  • Date: 2018-08-30
  • Publication Type: Articles
  • Publication: The Review of Financial Studies
Miniature of Firm Financing Over the Business Cycle
Firm Financing Over the Business Cycle
  • GSB Authors: Juliane Begenau
  • Date: 2018-08-30
  • Publication Type: Articles
  • Publication: The Review of Financial Studies
Miniature of Private Equity and Financial Fragility During the Crisis
Private Equity and Financial Fragility During the Crisis
  • GSB Authors: Shai Bernstein
  • Date: 2018-07-20
  • Publication Type: Articles
  • Publication: The Review of Financial Studies
Miniature of Macroeconomic Risk and Idiosyncratic Risk-Taking
Macroeconomic Risk and Idiosyncratic Risk-Taking
  • GSB Authors: Ilya A Strebulaev
  • Date: 2018-06-08
  • Publication Type: Articles
  • Publication: The Review of Financial Studies
Miniature of Macroeconomic Risk and Idiosyncratic Risk-Taking
Macroeconomic Risk and Idiosyncratic Risk-Taking
  • GSB Authors: Ilya A Strebulaev
  • Date: 2018-06-08
  • Publication Type: Articles
  • Publication: The Review of Financial Studies
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About this Collection

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

35 Articles

8 rate of return on stocks 5 business cycles 5 financial markets 5 financial statements 5 investors 5 stock prices 4 cross-sectional method 4 financial risk 4 financial services industry 4 macroeconomics 4 private equity 4 rate of return 3 capital market 3 corporate governance 3 endogeneity (econometrics) 3 investments 3 risk 3 swaps (finance) 2 American business enterprises 2 United States Sarbanes-Oxley Act of 2002 2 asset management 2 asset pricing 2 assets (accounting) 2 bond interest rates 2 business finance 2 cash flow 2 cash position of corporations 2 commerce 2 corporate debt 2 corporations 2 default (finance) 2 derivative securities 2 economic geography 2 economic shock 2 economics 2 equity (law) 2 equity (real property) 2 exchange traded funds 2 expectation (psychology) 2 financial bailouts 2 financial crises 2 financial performance 2 financial risk management 2 foreign exchange rates 2 government regulation 2 idiosyncratic risk (securities) 2 investment risk 2 liquidity (economics) 2 location theory (geography) 2 market capitalization 2 market equilibrium 2 market volatility 2 pension trusts 2 premiums (retail trade) 2 price inflation 2 public companies 2 risk assessment 2 risk aversion 2 risk exposure 2 space in economics 2 statistical correlation 2 stock exchanges 2 stocks (finance) 2 trading volume 2 truthfulness & falsehood 1 American Jobs Creation Act of 2004 (U.S.) 1 D83 1 G01 1 G14 1 G21 1 G30 1 G32 1 G33 1 G38 1 Global Financial Crisis 2008-2009 1 M41 1 O34 1 agency (philosophy) 1 allocation 1 analysis of variance 1 apitalists & financiers 1 arbitrage 1 bank deposits 1 bankruptcy 1 bibliographical citations 1 bond prices 1 bond ratings 1 bonds (finance) 1 business 1 buyouts 1 capital allocation 1 capital assets pricing model 1 capital budget 1 chain restaurants 1 commercial credit 1 comparative or joint analysis of fiscal and monetary policy 1 computer science 1 computer security 1 conglomerate corporations 1 consumer confidence 1 corporate bonds 1 corporate finance 1 cost accounting 1 credit risk 1 crises 1 dark pools (economics) 1 decision making in investments 1 demand for money 1 descriptive statistics 1 disclosure 1 discounted cash flow 1 economic demand 1 economic equilibrium 1 economic expectations 1 economic forecasting 1 economics and econometrics 1 equations 1 estimation theory 1 executive compensation 1 expected returns 1 expertise 1 externalities 1 finance 1 financial economics 1 financial institutions 1 financial leverage 1 financial markets and the macroeconomy 1 foreign corporations 1 foreign exchange 1 foreign exchange market 1 government policy 1 government securities 1 health boards 1 high-frequency trading 1 impact 1 information 1 infrastructure (economics) 1 institutional investors 1 insurance and financial risk management 1 insurance companies 1 interest rate parity theorem 1 interest rate swaps 1 interest rates 1 international business enterprises 1 international financial markets 1 inventors 1 investment 1 investment analysis 1 investment policy 1 key performance indicators (management) 1 law and economics 1 limited partner performance 1 limited partnership 1 liquidity 1 machine learning 1 management 1 market pricing 1 market share 1 measurement errors 1 model 1 mutual funds 1 options (finance) 1 organizational performance 1 patent databases 1 pensions 1 portfolio management (investments) 1 price deflation 1 probability of informed trading 1 proxy 1 public debts 1 public interest 1 public investments 1 public pension trusts 1 rate of return on bonds 1 real estate investment 1 regression analysis 1 repatriated foreign earnings 1 restaurant sanitation 1 restaurants 1 returns 1 risk analysis (engineering) 1 risk premiums 1 robust statistics 1 smart 1 social science 1 sociology 1 stabilization 1 supply & demand 1 tax benefits 1 tax cuts 1 tax reform 1 theory of constraints 1 treasury policy 1 venture capital