Skip to content
Stanford University
Collections
About
Business Library
Stanford Login
Collections
Gallery
Gallery
Basic
Advanced
Search fulltext
Search
Field
Any
Access Level
All Authors
Citation
Collection
Collection Year
Contributor
DOI
External Platform
Faculty ORCID
GSB Authors
ISBN
Issue
Latlng
OA Description
OA Title
OpenAccess Attachment
Page Range
Publication
Publication URL
Title
Volume
WARC TARGET URI
Condition
Does
Does not
Type of search
Contain
Exact Match
Value
Value
Value
Value
Add more criteria
Clear
Search
Gallery View
Showing
1 - 5 of 5
Records
Sort by:
Date (Descending)
Title (A-Z)
Title (Z-A)
Date (Ascending)
Date (Descending)
50
25
50
100
Filter
1
Active filters
Keywords:
portfolio
Remove all
Collections
5
Stanford GSB Faculty Publications
Publication Type
5
Working Papers
GSB Authors
2
Joshua Rauh
1
Charles Lee
1
Christopher Armstrong
1
David Larcker
1
Hanno Lustig
Academic Area
3
Finance
2
Accounting
Keywords
5
economics
5
finance
4
business
4
law
4
political science
3
equity (law)
3
financial economics
3
financial markets and investment strategies
3
incentive
3
microeconomics
3
monetary economics
2
accounting
2
actuarial science
2
private equity and venture capital
1
accrual
1
asset (computer security)
1
asset allocation
1
asset pricing
1
auditing, earnings management, governance
1
bank failure prediction
1
bank regulation
1
banking stability, regulation, efficiency
1
capital adequacy
1
capital adequacy ratio
1
capital asset pricing model
1
capital formation
1
capital requirement
1
cash flow
1
computer science
1
computer security
1
corporate finance and governance
1
corporate governance
1
credit risk and financial regulations
1
earnings
1
econometrics
1
economic growth
1
economic theories and models
1
economics and econometrics
1
engineering
1
equity risk
1
exchange rate
1
expected return
1
financial capital
1
financial crisis
1
financial literacy, pension, retirement analysis
1
financial market
1
financial statement analysis
1
financial system
1
housing market and economics
1
human capital
1
inflation (cosmology)
1
institutional investor
1
international risk sharing
1
investment (military)
1
investment performance
1
loan
1
loan default contagion
1
market economy
1
market efficiency
1
market segmentation
1
mechanical engineering
1
monetary policy and economic impact
1
pension
1
physics
1
politics
1
private equity
1
production (economics)
1
profit (economics)
1
public-private partnership projects
1
rate of return
1
return on investment
1
risk premium
1
risk-adjusted return on capital
1
risk-weighted assets
1
riskiness of banks
1
sharpe ratio
1
state capitalism and financial governance
1
stock (firearms)
1
strategy and management
1
subsidy
1
theoretical physics
1
valuation (finance)
1
volatility (finance)
More