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 1 - 11 of 11 Records

Miniature of Flight to Quality and Asset Allocation in a Financial Crisis
Flight to Quality and Asset Allocation in a Financial Crisis
  • GSB Authors: Paul Pfleiderer
  • Date: 2018-12-28
  • Publication Type: Articles
  • Publication: Financial Analysts Journal


Miniature of How Do Investors Compute the Discount Rate? They Use the Capm
How Do Investors Compute the Discount Rate? They Use the Capm
  • GSB Authors: Jonathan Berk
  • Date: 2018-12-26
  • Publication Type: Articles
  • Publication: Financial Analysts Journal


Miniature of The Floor-Leverage Rule for Retirement
The Floor-Leverage Rule for Retirement
  • GSB Authors: John Watson
  • Date: 2013-09-01
  • Publication Type: Articles
  • Publication: Financial Analysts Journal


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


Miniature of Earnings Manipulation and Expected Returns
Earnings Manipulation and Expected Returns
  • GSB Authors: Charles Lee
  • Date: 2013-03-01
  • Publication Type: Articles
  • Publication: Financial Analysts Journal


Miniature of Adaptive Asset Allocation Policies
Adaptive Asset Allocation Policies
  • GSB Authors: William Sharpe
  • Date: 2010-04-19
  • Publication Type: Articles
  • Publication: Financial Analysts Journal


Miniature of Expected Utility Asset Allocation
Expected Utility Asset Allocation
  • GSB Authors: William Sharpe
  • Date: 2007-09-01
  • Publication Type: Articles
  • Publication: Financial Analysts Journal


Miniature of Liquidation Risk
Liquidation Risk
  • GSB Authors: Darrell Duffie
  • Date: 2003-05-01
  • Publication Type: Articles
  • Publication: Financial Analysts Journal


Miniature of Reassessing the Returns to Analysts' Stock Recommendations
Reassessing the Returns to Analysts' Stock Recommendations
  • GSB Authors: Maureen McNichols
  • Date: 2003-03-01
  • Publication Type: Articles
  • Publication: Financial Analysts Journal


Miniature of Floating-Fixed Credit Spreads
Floating-Fixed Credit Spreads
  • GSB Authors: Darrell Duffie
  • Date: 2001-05-01
  • Publication Type: Articles
  • Publication: Financial Analysts Journal


Miniature of Risk and Valuation of Collateralized Debt Obligations
Risk and Valuation of Collateralized Debt Obligations
  • GSB Authors: Darrell Duffie
  • Date: 2001-01-01
  • Publication Type: Articles
  • Publication: Financial Analysts Journal