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 indexes journal articles, case studies, working papers, books and book chapters, and white papers published by GSB faculty members from 2000 to the present. Output from the Corporate Governance Research Initiative, the Corporations and Society Initiative, and the Value Chain Innovation Initiative is also included.

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-2000 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 26 - 49 of 49 Records

Title (A-Z) Title (Z-A) Date (Ascending) Date (Descending)
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Miniature of How Often Do Managers Withhold Information?
How Often Do Managers Withhold Information?
  • GSB Authors: Ivan Marinovic
  • Date: 2016-03-07
  • Publication Type: Working Papers
Miniature of Uncovering Expected Returns: Information in Analyst Coverage Proxies
Uncovering Expected Returns: Information in Analyst Coverage Proxies
  • GSB Authors: Charles Lee
  • Date: 2016-01-27
  • Publication Type: Working Papers
Miniature of Equity Is Cheap for Large Financial Institutions: The International Evidence
Equity Is Cheap for Large Financial Institutions: The International Evidence
  • GSB Authors: Hanno Lustig
  • Date: 2016-01-01
  • Publication Type: Working Papers
Miniature of Why Are Exchange Rates So Smooth? A Segmented Asset Markets Explanation
Why Are Exchange Rates So Smooth? A Segmented Asset Markets Explanation
  • GSB Authors: Hanno Lustig
  • Date: 2015-11-01
  • Publication Type: Working Papers
Miniature of The Best of All Possible Worlds: Using Analysts' Scenario-Based Valuations to Assess Target Price Optimism
The Best of All Possible Worlds: Using Analysts' Scenario-Based Valuations to Assess Target Price Optimism
  • GSB Authors: Joseph Piotroski
  • Date: 2015-08-01
  • Publication Type: Working Papers
Miniature of Is There a Dark Side to Exchange Traded Funds (ETFs)? An Information Perspective
Is There a Dark Side to Exchange Traded Funds (ETFs)? An Information Perspective
  • GSB Authors: Charles Lee
  • Date: 2015-07-03
  • Publication Type: Working Papers
Miniature of When Is Distress Risk Priced? Evidence from Recessionary Failure Prediction
When Is Distress Risk Priced? Evidence from Recessionary Failure Prediction
  • GSB Authors: Joseph Piotroski
  • Date: 2014-10-01
  • Publication Type: Working Papers
Miniature of A Theory of Hard and Soft Information
A Theory of Hard and Soft Information
  • GSB Authors: Ivan Marinovic
  • Date: 2014-09-19
  • Publication Type: Working Papers
Miniature of How Do Short Sellers Interact with Other Professional Investors? Evidence from the Daily Trades of Active Fund Managers
How Do Short Sellers Interact with Other Professional Investors? Evidence from the Daily Trades of Active Fund Managers
  • GSB Authors: Charles Lee
  • Date: 2014-09-17
  • Publication Type: Working Papers
Miniature of Conservatism and the Information Content of Earnings
Conservatism and the Information Content of Earnings
  • GSB Authors: Mary Barth
  • Date: 2014-07-28
  • Publication Type: Working Papers
Miniature of Search Based Peer Firms: Aggregating Investor Perceptions Through Internet Co-Searches
Search Based Peer Firms: Aggregating Investor Perceptions Through Internet Co-Searches
  • GSB Authors: Charles Lee
  • Date: 2014-07-01
  • Publication Type: Working Papers
Miniature of Bank Earnings and Regulatory Capital Management Using Available for Sale Securities
Bank Earnings and Regulatory Capital Management Using Available for Sale Securities
  • GSB Authors: Mary Barth | Ron Kasznik
  • Date: 2014-06-12
  • Publication Type: Working Papers
Miniature of Capital Structure and Systematic Risk
Capital Structure and Systematic Risk
  • GSB Authors: Ilya A Strebulaev
  • Date: 2014-04-08
  • Publication Type: Working Papers
Miniature of Strategic Risk Shifting and the Idiosyncratic Volatility Puzzle
Strategic Risk Shifting and the Idiosyncratic Volatility Puzzle
  • GSB Authors: Ilya A Strebulaev
  • Date: 2014-03-31
  • Publication Type: Working Papers
Miniature of Matching Capital and Labor
Matching Capital and Labor
  • GSB Authors: Jonathan Berk | Jules Binsbergen
  • Date: 2014-03-23
  • Publication Type: Working Papers
Miniature of Assessing Asset Pricing Models Using Revealed Preference
Assessing Asset Pricing Models Using Revealed Preference
  • GSB Authors: Jonathan Berk | Jules Binsbergen
  • Date: 2013-10-17
  • Publication Type: Working Papers
Miniature of The Term Structure of Currency Carry Trade Risk Premia
The Term Structure of Currency Carry Trade Risk Premia
  • GSB Authors: Hanno Lustig
  • Date: 2013-10-16
  • Publication Type: Working Papers
Miniature of In Short Supply: Short-Sellers and Stock Returns
In Short Supply: Short-Sellers and Stock Returns
  • GSB Authors: Charles Lee
  • Date: 2013-05-17
  • Publication Type: Working Papers
Miniature of Aggregate Investment and Investor Sentiment
Aggregate Investment and Investor Sentiment
  • GSB Authors: Charles Lee
  • Date: 2013-01-02
  • Publication Type: Working Papers
Miniature of The Relation Between Equity Incentives and Misreporting: The Role of Risk-Taking Incentives
The Relation Between Equity Incentives and Misreporting: The Role of Risk-Taking Incentives
  • GSB Authors: David Larcker | Christopher Armstrong
  • Date: 2012-10-21
  • Publication Type: Working Papers
Miniature of Conservatism and Aggregation: The Effect on Cost of Equity Capital and the Efficiency of Debt Contracts
Conservatism and Aggregation: The Effect on Cost of Equity Capital and the Efficiency of Debt Contracts
  • GSB Authors: Anne Beyer
  • Date: 2012-03-26
  • Publication Type: Working Papers
Miniature of Shell Games: Are Chinese Reverse Merger Firms Inherently Toxic?
Shell Games: Are Chinese Reverse Merger Firms Inherently Toxic?
  • GSB Authors: Charles Lee
  • Date: 2012-01-01
  • Publication Type: Working Papers
Miniature of The Cross-Section and Time-Series of Stock and Bond Returns
The Cross-Section and Time-Series of Stock and Bond Returns
  • GSB Authors: Hanno Lustig
  • Date: 2009-02-11
  • Publication Type: Working Papers
Miniature of The Evolution of Aggregate Stock Ownership: A Unified Explanation
The Evolution of Aggregate Stock Ownership: A Unified Explanation
  • GSB Authors: Ilya A Strebulaev
  • Date: 2008-03-10
  • Publication Type: Working Papers
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Keywords: financial markets and investment strategies   Remove all  

About this Collection

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

49 Working Papers

40 business 39 economics 38 finance 24 auditing, earnings management, governance 23 corporate finance and governance 21 accounting 20 monetary economics 19 computer science 19 financial economics 12 econometrics 11 law 11 political science 10 earnings 10 microeconomics 10 stock (firearms) 8 engineering 8 financial system 8 mathematics 7 actuarial science 7 banking stability, regulation, efficiency 7 equity (law) 7 mechanical engineering 6 archaeology 6 computer security 6 politics 5 artificial intelligence 5 economic theories and models 5 macroeconomics 5 market efficiency 5 paleontology 5 physics 5 statistics 4 asset (computer security) 4 biology 4 credit risk and financial regulations 4 housing market and economics 4 investment (military) 4 market dynamics and volatility 4 market liquidity 4 monetary policy and economic impact 4 profitability index 4 valuation (finance) 3 capital (architecture) 3 capital asset pricing model 3 complex systems and time series analysis 3 debt 3 geography 3 history 3 incentive 3 leverage (statistics) 3 portfolio 3 psychology 3 quantum mechanics 3 volatility (finance) 2 accrual 2 advertising 2 aggregate (composite) 2 asset pricing 2 asset pricing models 2 auction theory and applications 2 bond 2 capital market 2 capital structure 2 cash flow 2 composite material 2 conservatism 2 context (archaeology) 2 corporate finance 2 earnings announcements 2 earnings response coefficient 2 economics and econometrics 2 epistemology 2 financial literacy, pension, retirement analysis 2 financial market 2 financial reporting 2 financial reporting and valuation research 2 horse 2 industrial organization 2 investor sentiment 2 issuer 2 machine learning 2 management 2 management science and operations research 2 materials science 2 mathematical economics 2 mispricing 2 mutual funds 2 philosophy 2 price discovery 2 profit (economics) 2 risk premium 2 series (stratigraphy) 2 stochastic processes and financial applications 2 stock market 2 stock market forecasting methods 2 the internet 2 world wide web 1 Covid-19 1 EDGAR search traffic 1 accounting and organizational management 1 accounting fraud 1 analysts 1 arbitrage costs 1 astronomy 1 audit 1 audit opinions 1 audit process 1 audit report 1 available for sale securities 1 banks 1 behavioral finance 1 benchmarking 1 bias 1 biochemical engineering 1 biochemistry 1 black-scholes-merton model 1 bond market 1 boom 1 business cycle 1 capital formation 1 capital markets 1 capital requirement 1 carry (investment) 1 cash flow life cycle 1 cheap talk 1 chemistry 1 chinese firms 1 clinical psychology 1 closed-end fund 1 co-search 1 consistency (knowledge bases) 1 content (measure theory) 1 corporate investment 1 corruption and economic development 1 cost of capital 1 cost of equity 1 cost price 1 counterfactual conditional 1 counterfactual thinking 1 covid-19 pandemic impacts 1 currency 1 data mining 1 data science 1 database transaction 1 debit value adjustment 1 debt contracts 1 debt overhang 1 decision-making and behavioral economics 1 disclosure 1 distress 1 dividend 1 earnings growth 1 earnings management 1 earnings per share 1 economic capital 1 employment 1 employment and welfare studies 1 environmental 1 environmental engineering 1 equity capital markets 1 equity risk 1 event (particle physics) 1 event study 1 ex-ante 1 exchange rate 1 exchange traded funds (ETFs) 1 expected return 1 expected returns 1 external financing 1 factor models 1 financial accounting 1 financial analysts 1 financial capital 1 financial crisis 1 financial distress 1 financial flexibility 1 flexibility (engineering) 1 forecasting techniques and applications 1 foreign exchange risk 1 funding value adjustment 1 futures contract 1 geology 1 global financial crisis and policies 1 great rift 1 green bonds 1 industry classification 1 inference 1 inflation (cosmology) 1 information content 1 information processing 1 informational efficiency 1 informed and uninformed traders 1 insider trading 1 insurance and financial risk management 1 interest rate 1 international finance and macroeconomics 1 international risk sharing 1 investment 1 investment banking 1 investment performance 1 journalism 1 labour economics 1 limited attention 1 liquidity provision 1 listing requirements 1 loan 1 lottery 1 market completeness 1 market maker 1 market segmentation 1 marketing 1 matching (statistics) 1 mathematical analysis 1 measure (data warehouse) 1 monetary policy 1 municipal bonds 1 mutual fund flows 1 net interest income 1 net interest margin 1 operating system 1 opportunism 1 optimism 1 overlapping generations model 1 overvaluation 1 pandemic 1 patents 1 peer fi rm 1 pension 1 perspective (graphical) 1 pessimism 1 portfolio selection and asset pricing 1 post earnings announcement drift 1 post-earnings-announcement drift 1 preference 1 price efficiency 1 price pressure 1 pricing efficiency 1 private equity 1 private equity and venture capital 1 private information 1 private information retrieval 1 private placement 1 private-equity (PIPE) financing 1 process (computing) 1 process management 1 production (economics) 1 profitability 1 programming language 1 rate of return 1 realized gains and losses 1 recession 1 regulatory capital 1 return on assets 1 return on investment 1 return predictability 1 return volatility 1 revealed preference 1 reverse mergers 1 salient 1 scenario-based valuations 1 section (typography) 1 security lending 1 sequence (biology) 1 sharpe ratio 1 short interest ratio 1 short selling 1 short-sellers 1 social and governance (ESG) 1 social psychology 1 socially responsible investing (SRI) 1 standard deviation 1 statistic 1 stochastic game 1 stock dilution 1 stock issuance 1 stock price 1 stock returns 1 supply and demand 1 supply shock 1 sustainable finance and green bonds 1 swap XVAs 1 synthesis of contingent claims 1 systematic risk 1 target prices 1 task (project management) 1 technological closeness 1 technology momentum 1 term (time) 1 test 1 theoretical physics 1 third market 1 trading costs 1 trading volume 1 value (mathematics) 1 verification 1 volume (thermodynamics) 1 volume-weighted average price 1 weighted average cost of capital