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 - 25 of 49 Records

Title (A-Z) Title (Z-A) Date (Ascending) Date (Descending)
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Miniature of Unstable Inference from Banks' Stable Net Interest Margins
Unstable Inference from Banks' Stable Net Interest Margins
  • GSB Authors: Juliane Begenau
  • Date: 2022-06-21
  • Publication Type: Working Papers
Miniature of Causality Redux: The Evolution of Empirical Methods in Accounting Research and the Growth of Quasi-Experiments
Causality Redux: The Evolution of Empirical Methods in Accounting Research and the Growth of Quasi-Experiments
  • GSB Authors: John Kepler
  • Date: 2021-11-18
  • Publication Type: Working Papers
Miniature of Financial Reporting and Consumer Behavior
Financial Reporting and Consumer Behavior
  • GSB Authors: Suzie Noh
  • Date: 2021-09-28
  • Publication Type: Working Papers
Miniature of Financial Flexibility and Corporate Employment
Financial Flexibility and Corporate Employment
  • GSB Authors: Rebecca Lester
  • Date: 2021-04-01
  • Publication Type: Working Papers
Miniature of Analyst Forecast Revision Consistency and Bias in Earnings Forecast Revisions
Analyst Forecast Revision Consistency and Bias in Earnings Forecast Revisions
  • GSB Authors: Mary Barth
  • Date: 2021-01-01
  • Publication Type: Working Papers
Miniature of Undisclosed SEC Investigations
Undisclosed SEC Investigations
  • GSB Authors: John Kepler
  • Date: 2020-01-10
  • Publication Type: Working Papers
Miniature of Expectations Management and Stock Returns
Expectations Management and Stock Returns
  • GSB Authors: Jinhwan Kim
  • Date: 2019-11-09
  • Publication Type: Working Papers
Miniature of The Return Expectations of Public Pension Funds
The Return Expectations of Public Pension Funds
  • GSB Authors: Joshua Rauh
  • Date: 2019-11-06
  • Publication Type: Working Papers
Miniature of Asymptotic Synthesis of Contingent Claims with Controlled Risk in a Sequence of Discrete-Time Markets
Asymptotic Synthesis of Contingent Claims with Controlled Risk in a Sequence of Discrete-Time Markets
  • GSB Authors: David Kreps
  • Date: 2019-06-12
  • Publication Type: Working Papers
Miniature of Banks Adjust Slowly: Evidence and Lessons for Modeling
Banks Adjust Slowly: Evidence and Lessons for Modeling
  • GSB Authors: Juliane Begenau
  • Date: 2019-04-01
  • Publication Type: Working Papers
Miniature of Where's the Greenium?
Where's the Greenium?
  • GSB Authors: David Larcker
  • Date: 2019-02-13
  • Publication Type: Working Papers
Miniature of Risk Disclosure, Liquidity, and Investment Efficiency
Risk Disclosure, Liquidity, and Investment Efficiency
  • GSB Authors: Kevin Smith
  • Date: 2018-12-04
  • Publication Type: Working Papers
Miniature of Audit Process, Private Information, and Insider Trading
Audit Process, Private Information, and Insider Trading
  • GSB Authors: John Kepler
  • Date: 2018-11-02
  • Publication Type: Working Papers
Miniature of Option Prices and Disclosure: Theory and Measurement
Option Prices and Disclosure: Theory and Measurement
  • GSB Authors: Kevin Smith
  • Date: 2018-09-14
  • Publication Type: Working Papers
Miniature of Learning by Trading
Learning by Trading
  • GSB Authors: Saumitra Jha
  • Date: 2018-05-22
  • Publication Type: Working Papers
Miniature of Do Banks Have an Edge?
Do Banks Have an Edge?
  • GSB Authors: Juliane Begenau
  • Date: 2018-01-03
  • Publication Type: Working Papers
Miniature of Mutual Fund Response to Earnings News: Evidence from Trade-Level Data
Mutual Fund Response to Earnings News: Evidence from Trade-Level Data
  • GSB Authors: Charles Lee
  • Date: 2017-10-01
  • Publication Type: Working Papers
Miniature of Technological Links and Predictable Returns
Technological Links and Predictable Returns
  • GSB Authors: Charles Lee
  • Date: 2017-09-14
  • Publication Type: Working Papers
Miniature of Mutual Funds and Short-Sellers: Why Does Short-Sale Volume Predict Stock Returns?
Mutual Funds and Short-Sellers: Why Does Short-Sale Volume Predict Stock Returns?
  • GSB Authors: Charles Lee
  • Date: 2017-02-24
  • Publication Type: Working Papers
Miniature of Investor Experiences and Financial Market Dynamics
Investor Experiences and Financial Market Dynamics
  • GSB Authors: Victoria Vanasco
  • Date: 2016-12-01
  • Publication Type: Working Papers
Miniature of Capital Market Effects of Media Synthesis and Dissemination: Evidence from Robo-Journalism
Capital Market Effects of Media Synthesis and Dissemination: Evidence from Robo-Journalism
  • GSB Authors: Ed deHaan | Elizabeth Blankespoor
  • Date: 2016-11-21
  • Publication Type: Working Papers
Miniature of Salient or Safe: Why Do Predicted Stock Issuers Earn Low Returns?
Salient or Safe: Why Do Predicted Stock Issuers Earn Low Returns?
  • GSB Authors: Charles Lee
  • Date: 2016-11-15
  • Publication Type: Working Papers
Miniature of Complex Asset Markets
Complex Asset Markets
  • GSB Authors: Hanno Lustig
  • Date: 2016-08-15
  • Publication Type: Working Papers
Miniature of The Information Content of Earnings Announcements: New Insights from Intertemporal and Cross-Sectional Behavior
The Information Content of Earnings Announcements: New Insights from Intertemporal and Cross-Sectional Behavior
  • GSB Authors: Maureen McNichols | William Beaver
  • Date: 2016-07-27
  • Publication Type: Working Papers
Miniature of Funding Value Adjustments
Funding Value Adjustments
  • GSB Authors: Darrell Duffie
  • Date: 2016-03-13
  • 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