13 Stanford GSB Faculty Publications

13 Articles

2 Matteo Maggiori 2 Paul Pfleiderer 2 Shai Bernstein 1 Arthur Korteweg 1 Arvind Krishnamurthy 1 Charles Lee 1 Dan Iancu 1 Hanno Lustig 1 Michael Ostrovsky 1 Nicolas Lambert 1 Peter DeMarzo More

10 Finance 1 Accounting 1 Economics

3 The Journal of Finance 2 Financial Analysts Journal 1 Econometrica 1 Journal of Financial Economics 1 Operations Research 1 Review of Economic Dynamics 1 The Accounting Review 1 The American Economic Review 1 The Quarterly Journal of Economics 1 The Review of Financial Studies

3 economic equilibrium 3 investment analysis 3 portfolio performance 2 2008-2009 2 asset allocation 2 cash flow 2 expected returns 2 financial crises 2 global financial crisis 2 mathematical models 1 ) expected utility 1 E4 1 G12 1 G2 1 Treasury supply 1 aggregation 1 aggregation (statistics) 1 asset management 1 asset pricing 1 bank failure prediction 1 bank failures 1 bank management 1 bank regulation 1 banking 1 banking laws 1 buyouts 1 capital adequacy 1 capital movements 1 chain restaurants 1 charts 1 consumer preferences 1 corporate finance 1 cost shifting 1 demographic characteristics 1 descriptive statistics 1 diagrams 1 dynamic models 1 dynamical systems 1 e13 1 e32 1 economic shock 1 efficient market hypothesis 1 efficient market theory 1 endowments 1 expertise 1 financial crisis 1 financial leverage 1 financial markets 1 financial ratios 1 financial risk management 1 financial stability 1 financial statement analysis 1 financial statements 1 foreign investments 1 foreign subsidiaries 1 g11 1 g21 1 government policy 1 health boards 1 heterogeneous beliefs 1 individual investors 1 industrial efficiency 1 information aggregation 1 investment policy 1 investment risk 1 labor incentives 1 liquidity (economics) 1 loan default contagion 1 management 1 market efficiency 1 market microstructure 1 market timing 1 market volatility 1 mathmematical models 1 mergers & acquisitions 1 modern portfolio theory (investments) 1 monetary economics 1 national account systems 1 organizational effectiveness 1 portfolio management (investments 1 portfolio managers (investments) 1 portfolio restrictions 1 private equity 1 probability theory 1 random variables 1 rate of return -- mathematical models 1 rational expectations equilibrium 1 regional economics 1 restaurant sanitation 1 restaurants 1 risk management in business 1 risk-weighted assets 1 riskiness of banks 1 securities trading 1 short-term debt 1 standard metropolitan statistical areas 1 strategic trading 1 supply & demand 1 tax havens 1 time-based pricing 1 venture capital More