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 - 12 of 12 Records

Title (A-Z) Title (Z-A) Date (Ascending) Date (Descending)
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Miniature of Elpr: A New Measure of Capital Adequacy for Commercial Banks
Elpr: A New Measure of Capital Adequacy for Commercial Banks
  • GSB Authors: Charles Lee
  • Date: 2023-07-14
  • Publication Type: Articles
  • Publication: The Accounting Review
Miniature of Redrawing the Map of Global Capital Flows: The Role of Cross-Border Financing and Tax Havens
Redrawing the Map of Global Capital Flows: The Role of Cross-Border Financing and Tax Havens
  • GSB Authors: Matteo Maggiori
  • Date: 2021-05-03
  • Publication Type: Articles
  • Publication: The Quarterly Journal of Economics
Miniature of Five Facts About Beliefs and Portfolios
Five Facts About Beliefs and Portfolios
  • GSB Authors: Matteo Maggiori
  • Date: 2021-05-01
  • Publication Type: Articles
  • Publication: The American Economic Review
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 Strategic Trading in Informationally Complex Environments
Strategic Trading in Informationally Complex Environments
  • GSB Authors: Michael Ostrovsky | Nicolas Lambert
  • Date: 2018-07-01
  • Publication Type: Articles
  • Publication: Econometrica
Miniature of The Operational Consequences of Private Equity Buyouts: Evidence from the Restaurant Industry
The Operational Consequences of Private Equity Buyouts: Evidence from the Restaurant Industry
  • GSB Authors: Shai Bernstein
  • Date: 2016-09-01
  • Publication Type: Articles
  • Publication: The Review of Financial Studies
Miniature of The Impact of Venture Capital Monitoring
The Impact of Venture Capital Monitoring
  • GSB Authors: Shai Bernstein
  • Date: 2015-10-13
  • Publication Type: Articles
  • Publication: The Journal of Finance
Miniature of The Impact of Treasury Supply on Financial Sector Lending and Stability
The Impact of Treasury Supply on Financial Sector Lending and Stability
  • GSB Authors: Arvind Krishnamurthy
  • Date: 2015-09-02
  • Publication Type: Articles
  • Publication: Journal of Financial Economics
Miniature of Implications of Heterogeneity in Preferences, Beliefs and Asset Trading Technologies in an Endowment Economy
Implications of Heterogeneity in Preferences, Beliefs and Asset Trading Technologies in an Endowment Economy
  • GSB Authors: Hanno Lustig
  • Date: 2015-02-12
  • Publication Type: Articles
  • Publication: Review of Economic Dynamics
Miniature of Fairness and Efficiency in Multiportfolio Optimization
Fairness and Efficiency in Multiportfolio Optimization
  • GSB Authors: Dan Iancu
  • Date: 2014-11-01
  • Publication Type: Articles
  • Publication: Operations Research
Miniature of Sequential Learning, Predictability, and Optimal Portfolio Returns
Sequential Learning, Predictability, and Optimal Portfolio Returns
  • GSB Authors: Arthur Korteweg
  • Date: 2014-04-01
  • Publication Type: Articles
  • Publication: The Journal of Finance
Miniature of Dynamic Agency and the Q Theory of Investment
Dynamic Agency and the Q Theory of Investment
  • GSB Authors: Peter DeMarzo
  • Date: 2012-11-19
  • Publication Type: Articles
  • Publication: The Journal of Finance
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Keywords: portfolio management (investments)   Remove all  

About this Collection

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

12 Articles

2 cash flow 2 economic equilibrium 2 expected returns 2 investment analysis 2 portfolio performance 1 ) expected utility 1 2008-2009 1 E4 1 G12 1 G2 1 Treasury supply 1 aggregation 1 aggregation (statistics) 1 asset allocation 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 crises 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 global financial crisis 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 mathematical models 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