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Showing 276 - 299 of 299 Records

Why Gaussian Macro-Finance Term Structure Models Are (Nearly) Unconstrained Factor-Vars
- GSB Authors: Kenneth Singleton
- Date: 2013-04-16
- Publication Type: Articles
- Publication: Journal of Financial Economics

The Investment Strategies of Sovereign Wealth Funds
- GSB Authors: Shai Bernstein
- Date: 2013-04-01
- Publication Type: Articles
- Publication: Journal of Economic Perspectives

The Arithmetic of Investment Expenses
- GSB Authors: William Sharpe
- Date: 2013-03-01
- Publication Type: Articles
- Publication: Financial Analysts Journal

The Mystery of Zero-Leverage Firms
- GSB Authors: Ilya A Strebulaev
- Date: 2013-02-07
- Publication Type: Articles
- Publication: Journal of Financial Economics

The Lucas Orchard
- GSB Authors: Ian Martin
- Date: 2013-01-24
- Publication Type: Articles
- Publication: Econometrica

Local Overweighting and Underperformance: Evidence from Limited Partner Private Equity Investments
- GSB Authors: Joshua Rauh
- Date: 2012-12-28
- Publication Type: Articles
- Publication: The Review of Financial Studies

Cash Holdings and Credit Risk
- GSB Authors: Ilya A Strebulaev
- Date: 2012-12-01
- Publication Type: Articles
- Publication: The Review of Financial Studies
Examining the Impact of the Proposed Rules to Implement Basel III Capital Standards
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PDF - GSB Authors: Anat Admati
- Date: 2012-11-29
- Subject: Government | Banking
- Publication Type: Other

Capital Mobility and Asset Pricing
- GSB Authors: Darrell Duffie
- Date: 2012-11-26
- Publication Type: Articles
- Publication: Econometrica

Dynamic Agency and the Q Theory of Investment
- GSB Authors: Peter DeMarzo
- Date: 2012-11-19
- Publication Type: Articles
- Publication: The Journal of Finance

Key Mechanics of the U.s. Tri-Party Repo Market
- GSB Authors: Darrell Duffie
- Date: 2012-11-01
- Publication Type: Articles
- Publication: Economic Policy Review

The Term Structure of Interest Rates in a Dsge Model with Recursive Preferences
- GSB Authors: Jules Binsbergen
- Date: 2012-10-05
- Publication Type: Articles
- Publication: Journal of Monetary Economics

Consumption-Based Asset Pricing with Higher Cumulants
- GSB Authors: Ian Martin
- Date: 2012-09-24
- Publication Type: Articles
- Publication: The Review of Economic Studies

A Market-Based Study of the Cost of Default
- GSB Authors: Ilya A Strebulaev
- Date: 2012-08-29
- Publication Type: Articles
- Publication: The Review of Financial Studies

Evaporating Liquidity
- GSB Authors: Stefan Nagel
- Date: 2012-06-16
- Publication Type: Articles
- Publication: The Review of Financial Studies

Term Structure Models and the Zero Bound: An Empirical Investigation of Japanese Yields
- GSB Authors: Kenneth Singleton
- Date: 2012-06-04
- Publication Type: Articles
- Publication: Journal of Econometrics

"Black Swans" and the Financial Crisis
- GSB Authors: Paul Pfleiderer
- Date: 2012-06-01
- Publication Type: Articles
- Publication: Review of Pacific Basin Financial Markets and Policies

On the Timing and Pricing of Dividends
- GSB Authors: Jules Binsbergen
- Date: 2012-06-01
- Publication Type: Articles
- Publication: The American Economic Review

On the Valuation of Long-Dated Assets
- GSB Authors: Ian Martin
- Date: 2012-04-01
- Publication Type: Articles
- Publication: Journal of Political Economy

Liability Holding Companies
- GSB Authors: Anat Admati | Paul Pfleiderer
- Date: 2012-04-01
- Publication Type: Articles
- Publication: UCLA Law Review

Post-Retirement Financial Strategies: Forecasts and Valuation
- GSB Authors: William Sharpe
- Date: 2012-03-13
- Publication Type: Articles
- Publication: European Financial Management

The Exact Law of Large Numbers for Independent Random Matching
- GSB Authors: Darrell Duffie
- Date: 2012-02-03
- Publication Type: Articles
- Publication: Journal of Economic Theory

Exim's Exit: The Real Effects of Trade Financing by Export Credit Agencies
- GSB Authors: Chenzi Xu
- Date: 2012-01-01
- Publication Type: Working Papers
Debt Financing in the Domestic Financial Sector
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PDF - GSB Authors: Paul Pfleiderer
- Date: 2011-08-03
- Subject: Government | Banking
- Publication Type: Other