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Publications

by members of

Ohio State University → Fisher College of Business → Department of Finance

These are publications listed in RePEc written by members of the above institution who are registered with the RePEc Author Service. Thus this compiles the works all those currently affiliated with this institution, not those affilated at the time of publication. List of registered members. Register yourself. Citation analysis. Find also a compilation of publications from alumni here.

This page is updated in the first days of each month.

| Working papers | Journal articles | Books | Chapters |

Working papers

2026

  1. Yicheng Liu & Chen Xue & Lu Zhang, 2026, "Investment-based Costs of Equity," NBER Working Papers, National Bureau of Economic Research, Inc, number 35040, Apr.

2022

  1. Hang Bai & Erica X. N. Li & Chen Xue & Lu Zhang, 2022, "Asymmetric Investment Rates," NBER Working Papers, National Bureau of Economic Research, Inc, number 29957, Apr.

2020

  1. Kathleen Kahle & René M. Stulz, 2020, "Why Are Corporate Payouts So High in the 2000s?," NBER Working Papers, National Bureau of Economic Research, Inc, number 26958, Apr.
  2. Craig Doidge & G. Andrew Karolyi & René M. Stulz, 2020, "The US Equity Valuation Premium, Globalization, and Climate Change Risks," NBER Working Papers, National Bureau of Economic Research, Inc, number 27022, Apr.
  3. Hang Bai & Lu Zhang, 2020, "Searching for the Equity Premium," NBER Working Papers, National Bureau of Economic Research, Inc, number 28001, Oct.

2019

  1. Prilmeier, Robert & Stulz, Rene M., 2019, "Securities Laws and the Choice Between Loans and Bonds for Highly Levered Firms," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2019-01, Jan.
  2. Ben-David, Itzhak & Palvia, Ajay A. & Stulz, Rene M., 2019, "Do Distressed Banks Really Gamble for Resurrection?," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2019-10, Apr.
  3. Birru, Justin & Gokkaya, Sinan & Liu, Xi & Stulz, Rene M., 2019, "Are Analyst Trade Ideas Valuable?," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2019-15, Jul.
  4. Bartram, Sohnke M. & Brown, Gregory W. & Stulz, Rene M., 2019, "Why is There a Secular Decline in Idiosyncratic Risk in the 2000s?," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2019-19, Sep.
  5. Stulz, Rene M., 2019, "FinTech, BigTech, and the Future of Banks," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2019-20, Sep.
  6. Stulz, Rene M., 2019, "Public versus Private Equity," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2019-27, Nov.
  7. Robert Prilmeier & René M. Stulz, 2019, "Securities Laws, Bank Monitoring, and the Choice Between Cov-lite Loans and Bonds for Highly Levered," NBER Working Papers, National Bureau of Economic Research, Inc, number 25467, Jan.
  8. Kewei Hou & Haitao Mo & Chen Xue & Lu Zhang, 2019, "Security Analysis: An Investment Perspective," NBER Working Papers, National Bureau of Economic Research, Inc, number 26060, Jul.
  9. Hang Bai & Erica X.N. Li & Chen Xue & Lu Zhang, 2019, "Firm-level Irreversibility," NBER Working Papers, National Bureau of Economic Research, Inc, number 26372, Oct.
  10. Lu Zhang, 2019, "Q-factors and Investment CAPM," NBER Working Papers, National Bureau of Economic Research, Inc, number 26538, Dec.

2018

  1. Kornelia Fabisik & Rüdiger Fahlenbrach & René M. Stulz & Jérôme Taillard, 2018, "Why Are Firms With More Managerial Ownership Worth Less?," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 18-75, Dec.
  2. Doidge, Craig & Kahle, Kathleen M. & Karolyi, George Andrew & Stulz, Rene M., 2018, "Eclipse of the Public Corporation or Eclipse of the Public Markets?," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2018-01, Jan.
  3. Bartram, Sohnke M. & Brown, Gregory W. & Stulz, Rene M., 2018, "Why Has Idiosyncratic Risk Been Historically Low in Recent Years?," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2018-02, Jan.
  4. Kamiya, Shinichi & Kang, Jun-Koo & Kim, Jungmin & Milidonis, Andreas & Stulz, Rene M., 2018, "What Is the Impact of Successful Cyberattacks on Target Firms?," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2018-04, Mar.
  5. Lee, Dong & Shin, Hyun-Han & Stulz, Rene M., 2018, "Does Capital Flow More to High Tobin's Q Industries?," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2018-08, Mar.
  6. Hou, Kewei & Mo, Haitao & Xue, Chen & Zhang, Lu, 2018, "Motivating Factors," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2018-03, Jan.
  7. Hou, Kewei & Mo, Haitao & Xue, Chen & Zhang, Lu, 2018, "Q5," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2018-10, Mar.
  8. Kewei Hou & Haitao Mo & Chen Xue & Lu Zhang, 2018, "q⁵," NBER Working Papers, National Bureau of Economic Research, Inc, number 24709, Jun.

2017

  1. Söhnke M. Bartram & Gregory Brown & René M. Stulz, 2017, "Why Does Idiosyncratic Risk Increase with Market Risk?," CESifo Working Paper Series, CESifo, number 6560.
  2. Kahle, Kathleen M. & Stulz, Rene M., 2017, "Is the U.S. Public Corporation in Trouble?," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2016-23, May.
  3. Hanselaar, Rogier & Stulz, Rene M. & Van Dijk, Mathijs A., 2017, "Do Firms Issue More Equity When Markets Become More Liquid?," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2016-24, Oct.
  4. Bargeron, Leonce & Schlingemann, Frederik P. & Zutter, Chad J. & Stulz, Rene M., 2017, "What is the Shareholder Wealth Impact of Target CEO Retention in Private Equity Deals?," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2017-04, Jun.
  5. Minton, Bernadette A. & Stulz, Rene M. & Toboada, Alvaro G., 2017, "Are Larger Banks Valued More Highly?," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2017-08, Feb.
  6. Anderson, Mike & Stulz, Rene M., 2017, "Is Post-crisis Bond Liquidity Lower?," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2017-09, Mar.
  7. Beltratti, Andrea & Stulz, Rene M., 2017, "How Important Was Contagion Through Banks During the European Sovereign Crisis?," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2017-15, Jun.
  8. DeAngelo, Harry & Goncalves, Andrei & Stulz, Rene M., 2017, "Corporate Deleveraging and Financial Flexibility," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2017-28, Nov.
  9. Bennett, Benjamin & Stulz, Rene M. & Wang, Zexi, 2017, "Does the Stock Market Make Firms More Productive?," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2017-29, Nov.
  10. Hou, Kewei & Xue, Chen & Zhang, Lu, 2017, "Replicating Anomalies," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2017-10, Jun.
  11. Hou, Kewei & Mo, Haitao & Xue, Chen & Zhang, Lu, 2017, "The Economics of Value Investing," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2017-16, Jun.
  12. Andrei S. Gonçalves & Chen Xue & Lu Zhang, 2017, "Does the Investment Model Explain Value and Momentum Simultaneously?," NBER Working Papers, National Bureau of Economic Research, Inc, number 23910, Oct.

2016

  1. Rüdiger Fahlenbrach & Robert Prilmeier & René M. Stulz, 2016, "Why Does Fast Loan Growth Predict Poor Performance for Banks?," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 16-24, Mar.
  2. Lee, Dong Wook & Shin, Hyun-Han & Stulz, Rene M., 2016, "Why Does Capital No Longer Flow More to the Industries with the Best Growth Opportunities?," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2016-15, Apr.
  3. DeAngelo, Harry & Concalves, Andrei & Stulz, Rene M., 2016, "Corporate Deleveraging," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2016-21, Nov.

2015

  1. Chen, Jia & Hou, Kewei & Stulz, Rene M., 2015, "Are Firms in 'Boring' Industries Worth Less?," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2015-02, Jan.
  2. Beltratti, Andrea & Stulz, Rene M., 2015, "Bank Sovereign Bond Holdings, Sovereign Shock Spillovers, and Moral Hazard durning the European Crisis," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2015-06, Apr.
  3. Doidge, Craig & Karolyi, George Andrew & Stulz, Rene M., 2015, "The U.S. Listing Gap," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2015-07, May.
  4. Bai, Hang & Hou, Kewei & Kung, Howard & Zhang, Lu, 2015, "The CAPM Strikes Back? An Investment Model with Disasters," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2015-03, Mar.
  5. Hou, Kewei & Xue, Chen & Zhang, Lu, 2015, "A Comparison of New Factor Models," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2015-05, Jan.
  6. Zhang, Lu, 2015, "The Investment CAPM," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2015-19, Dec.

2014

  1. Nicole M. Boyson & Rüdiger Fahlenbrach & René M. Stulz, 2014, "Why Don’t All Banks Practice Regulatory Arbitrage? Evidence from Usage of Trust Preferred Securities," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 14-21, Mar, revised Dec 2015.
  2. Boyson, Nicole M. & Fahlenbrach, Rudiger & Stulz, Rene M., 2014, "Why Do Banks Practice Regulatory Arbitrage? Evidence from Usage of Trust Preferred Securities," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2014-01, Nov.
  3. Pinkowitz, Lee & Stulz, Rene M. & Williamson, Rohan, 2014, "Do U.S. Firms Hold More Cash?," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2014-06, Apr.
  4. Merrill, Craig B. & Nadauld, Taylor & Stulz, Rene M. & Sherlund, Shane M., 2014, "Were There Fire Sales in the RMBS Market?," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2014-09, May.
  5. Stulz, Rene M., 2014, "Governance, Risk Management, and Risk-Taking in Banks," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2014-10, Jun.
  6. Kewei Hou & Haitao Mo & Chen Xue & Lu Zhang, 2014, "Which Factors?," NBER Working Papers, National Bureau of Economic Research, Inc, number 20682, Nov.
  7. Lu Zhang & Lars-Alexander Kuehn & Nicolas Petrosky-Nadeau, 2014, "Endogenous Economic Disasters and Asset Prices," 2014 Meeting Papers, Society for Economic Dynamics, number 163.

2013

  1. Claudio F. Loderer & René M. Stulz & Urs Waelchli, 2013, "Limited Managerial Attention and Corporate Aging," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 13-46, Sep, revised Nov 2013.
  2. Pinkowitz, Lee & Stulz, Rene M. & Williamson, Rohan, 2013, "Is There a U.S. High Cash Holdings Puzzle after the Financial Crisis?," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2013-07, Apr.
  3. DeAngelo, Harry & Stulz, Rene M., 2013, "Why High Leverage Is Optimal for Banks," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2013-08, May.
  4. Stulz, Rene M. & Vagias, Dimitrios & Van Dijk, Mathijs A., 2013, "Do Firms Issue More Equity When Markets Are More Liquid?," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2013-10, Jul.
  5. Loh, Roger & Stulz, Rene M., 2013, "Is Sell-Side Research More Valuable in Bad Times?," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2013-19, Dec.
  6. Nicolas Petrosky-Nadeau & Lu Zhang, 2013, "Solving the DMP Model Accurately," NBER Working Papers, National Bureau of Economic Research, Inc, number 19208, Jul.
  7. Lu Zhang & Howard Kung & Hang Bai, 2013, ""Shooting" the CAPM," 2013 Meeting Papers, Society for Economic Dynamics, number 905.

2012

  1. Kahle, Kathleen M. & Stulz, Rene M., 2012, "Access to Capital, Investment, and the Financial Crisis," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2012-02, Jan.
  2. Ellis, Jesse A. & Moeller, Sara B. & Schlingemann, Frederik P. & Stulz, Rene M., 2012, "Globalization, Country Governance, and Corporate Investment Decisions: An Analysis of Cross-Border Acquisitions," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2012-03, Jan.
  3. Pinkowitz, Lee & Stulz, Rene M. & Williamson, Rohan, 2012, "Multinationals and the High Cash Holdings Puzzle," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2012-10, May.
  4. Merrill, Craig B. & Nadauld, Taylor & Stulz, Rene M. & Sherlund, Shane M., 2012, "Did Capital Requirements and Fair Value Accounting Spark Fire Sales in Distressed Mortgage-Backed Securities?," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2012-12, Jul.
  5. Doidge, Craig & Karolyi, George Andrew & Stulz, Rene M., 2012, "Financial Globalization and the Rise of IPOs outside the U.S," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2012-13, Jul.
  6. Bargeron, Leonce & Schlingemann, Frederik P. & Zutter, Chad J. & Stulz, Rene M., 2012, "Does Target CEO Retention in Acquisitions Involving Private Equity Acquirers Harm Target Shareholders?," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2012-26, Dec.
  7. Erel, Isil & Nadauld, Taylor & Stulz, Rene M., 2012, "Why Did Holdings of Highly-Rated Securitization Tranches Differ So Much across Banks?," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2012-27, Dec.
  8. Merrill, Craig B. & Nadauld, Taylor D. & Stulz, Rene M. & Sherlund, Shane M., 2012, "Why Did Financial Institutions sell RMBS at Fire Sale Prices during the Finacial Crisis?," Working Papers, University of Pennsylvania, Wharton School, Weiss Center, number 13-06, Feb.
  9. Hou, Kewei & Xue, Chen & Zhang, Lu, 2012, "Digesting Anomalies: An Investment Approach," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2012-21, Dec.

2011

  1. Rüdiger FAHLENBRACH & Robert PRILMEIER & René M. STULZ, 2011, "This Time Is the Same: Using Bank Performance in 1998 to Explain Bank Performance During the Recent Financial Crisis," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 11-19, May.
  2. Ellis, Jesse & Moeller, Sara B. & Schlingemann, Frederick P. & Stulz, Rene M., 2011, "Globalization, Governance, and the Returns to Cross-Border Acquisitions," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2011-1, Jan.
  3. Boyson, Nicole M. & Stahel, Christof W. & Stulz, Rene M., 2011, "Liquidity Shocks and Hedge Fund Contagion," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2011-12, Jun.
  4. Erel, Isil & Nadauld, Taylor & Stulz, Rene M., 2011, "Why Did U.S. Banks Invest in Highly-Rated Securitization Tranches?," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2011-16, Jul.
  5. Arikan, Asli M. & Stulz, Rene M., 2011, "Corporate Acquisitions, Diversification, and the Firm's Lifecycle," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2011-18, Sep.
  6. Kahle, Kathleen M. & Stulz, Rene M., 2011, "Financial Policies, Investment, and the Financial Crisis: Impaired Credit Channel or Diminished Demand for Capital?," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2011-3, Feb.
  7. Bartram, Sohnke M. & Brown, Gregory & Stulz, Rene M., 2011, "Why Are U.S. Stocks More Volatile?," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2011-6, Feb.
  8. Doidge, Craig & Karolyi, G. Andrew & Stulz, Rene M., 2011, "The U.S. Left Behind: The Rise of IPO Activity around the World," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2011-8, Mar.
  9. Lin, Xiaoji & Zhang, Lu, 2011, "Covariances versus Characteristics in General Equilibrium," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2011-15, Jul.
  10. Laura Xiaolei Liu & Lu Zhang, 2011, "A Model of Momentum," NBER Working Papers, National Bureau of Economic Research, Inc, number 16747, Jan.

2010

  1. Rüdiger Fahlenbrach & Angie Low & René M. Stulz, 2010, "The Dark Side of Outside Directors: Do they Quit When They are Most Needed?," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 10-17, Mar.
  2. Kahle, Kathleen M. & Stulz, Rene M., 2010, "Financial Policies and the Financial Crisis: How Important Was the Systemic Credit Contraction for Industrial Corporations?," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2010-13, Aug.
  3. Beltratti, Andrea & Stulz, Rene M., 2010, "The Credit Crisis around the Globe: Why Did Some Banks Perform Better?," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2010-5, Mar.
  4. Bargeron, Leonce L. & Schlingermann, Frederik P. & Stulz, Rene M. & Zutter, Chad J., 2010, "Are Acquisition Premiums Lower because of Target CEOs' Conflicts of Interest?," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2010-8, Apr.
  5. Belo, Frederico & Xue, Chen & Zhang, Lu, 2010, "The Value Spread: A Puzzle," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2010-15, Aug.
  6. Liu, Laura Xiaolei & Zhang, Lu, 2010, "Investment-Based Momentum Profits," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2010-17, Sep.
  7. Wu, Jin (Ginger) & Zhang, Lu, 2010, "Does Risk Explain Anomalies? Evidence from Expected Return Estimates," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2010-18, Oct.
  8. Huseyin Gulen & Yuhang Xing & Lu Zhang, 2010, "Value versus Growth: Time-Varying Expected Stock Returns," NBER Working Papers, National Bureau of Economic Research, Inc, number 15993, May.
  9. Frederico Belo & Chen Xue & Lu Zhang, 2010, "Cross-sectional Tobin's Q," NBER Working Papers, National Bureau of Economic Research, Inc, number 16336, Sep.
  10. Nicolas Petrosky-Nadeau & Lu Zhang & Lars-Alexander Kuehn, 2010, "Aggregate Asset Pricing with Labor Market Frictions," 2010 Meeting Papers, Society for Economic Dynamics, number 904.

2009

  1. Rüdiger FAHLENBRACH & René M. STULZ, 2009, "Bank CEO Incentives and the Credit Crisis," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 09-27, Jul.
  2. Beltratti, Andrea & Stulz, Rene M., 2009, "Why Did Some Banks Perform Better during the Credit Crisis? A Cross-Country Study of the Impact of Governance and Regulation," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2009-12, Jul.
  3. Stulz, Rene M., 2009, "Credit Default Swaps and the Credit Crisis," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2009-16, Sep.
  4. Bargeron, Leonce L. & Schlingemann, Frederik P. & Stulz, Rene M. & Zutter, Chad J., 2009, "Do Target CEOs Sell Out Their Shareholders to Keep Their Job in a Merger?," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2009-2, Sep.
  5. Doidge, Craig & Karolyi, G. Andrew & Stulz, Rene M., 2009, "Why Do Foreign Firms Leave U.S. Equity Markets?," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2009-3, Apr.
  6. Bartram, Sohnke M. & Brown, Gregory & Stulz, Rene M., 2009, "Why Do Foreign Firms Have Less Idiosyncratic Risk Than U.S. Firms?," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2009-5, Apr.
  7. Loh, Roger K. & Stulz, Rene M., 2009, "When Are Analyst Recommendation Changes Influential?," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2009-7, May.
  8. Long Chen & Lu Zhang, 2009, "The stock market and aggregate employment," NBER Working Papers, National Bureau of Economic Research, Inc, number 15219, Aug.

2008

  1. Fahlenbrach, Rudiger & Stulz, Rene, 2008, "Managerial Ownership Dynamics and Firm Value," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2007-12, Jan.
  2. Minton, Bernadette & Stulz, Rene & Williamson, Rohan, 2008, "How Much Do Banks Use Credit Derivatives to Hedge Loans?," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2008-1, Jan.
  3. Fahlenbrach, Rudiger & Low, Angie & Stulz, Rene, 2008, "Why Do Firms Appoint CEOs as Outside Directors?," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2008-10, Jul.
  4. Doidge, Craig & Karolyi, G. Andrew & Stulz, Rene, 2008, "Why Do Foreign Firms Leave U.S. Equity Markets? An Analysis of Deregistrations under SEC Exchange Act Rule 12h-6," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2008-14, Aug.
  5. Stulz, Rene M., 2008, "Risk Management Failures: What Are They and When Do They Happen?," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2008-18, Oct.
  6. Boyson, Nicole M. & Stahel, Christof W. & Stulz, Rene, 2008, "Hedge Fund Contagion and Liquidity," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2008-8, May.
  7. René M. Stulz, 2008, "Securities Laws, Disclosure, and National Capital Markets in the Age of Financial Globalization," NBER Working Papers, National Bureau of Economic Research, Inc, number 14218, Aug.
  8. Dongmei Li & Lu Zhang, 2008, "Costly External Finance: Implications for Capital Markets Anomalies," NBER Working Papers, National Bureau of Economic Research, Inc, number 14342, Sep.

2007

  1. Bates, Thomas W. & Kahle, Kathleen M. & Stulz, Rene M., 2007, "Why Do U.S. Firms Hold So Much More Cash Than They Used To?," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2006-17, Mar.
  2. DeAngelo, Harry & DeAngelo, Linda & Stulz, Rene, 2007, "Fundamentals, Market Timing, and Seasoned Equity Offerings," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2007-13, Jul.
  3. Aggarwal, Reena & Erel, Isil & Stulz, Rene M. & Williamson, Rohan, 2007, "Differences in Governance Practices between U.S. and Foreign Firms: Measurement, Causes, and Consequences," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2007-14, Dec.
  4. Stulz, Rene M., 2007, "Hedge Funds: Past, Present, and Future," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2007-3, Feb.
  5. Bargeron, Leonce & Schlingemann, Frederick & Stulz, Rene & Zutter, Chad, 2007, "Why Do Private Acquirers Pay So Little Compared to Public Acquirers?," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2007-8, May.
  6. Doidge, Craig & Karolyi, G. Andrew & Stulz, Rene, 2007, "Has New York Become Less Competitive in Global Markets? Evaluating Foreign Listing Choices over Time," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2007-9, Jul.
  7. Laura X. L. Liu & Toni Whited & Lu Zhang, 2007, "Regularities," NBER Working Papers, National Bureau of Economic Research, Inc, number 13024, Apr.
  8. Long Chen & Lu Zhang, 2007, "Neoclassical Factors," NBER Working Papers, National Bureau of Economic Research, Inc, number 13282, Jul.
  9. Jin Ginger Wu & Lu Zhang & X. Frank Zhang, 2007, "Understanding the Accrual Anomaly," NBER Working Papers, National Bureau of Economic Research, Inc, number 13525, Oct.

2006

  1. Bong-Chan Kho & René M Stulz & Francis E Warnock, 2006, "Financial globalisation, governance and the evolution of the home bias," BIS Working Papers, Bank for International Settlements, number 220, Dec.
  2. Bae, Kee-Hong & Stulz, Rene M. & Tan, Hongping, 2006, "Do Local Analysts Know More? A Cross-Country Study of the Performance of Local Analysts and Foreign Analysts," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2005-18, Dec.
  3. Boyson, Nicole M. & Stahel, Christof W. & Stulz, Rene M., 2006, "Is There Hedge Fund Contagion?," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2006-1, Feb.
  4. Nocco, Brian W. & Stulz, Rene M., 2006, "Enterprise Risk Management: Theory and Practice," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2006-15, Jul.
  5. Mehran, Hamid & Stulz, Rene M., 2006, "The Economics of Conflicts of Interest in Financial Institutions," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2006-21, Nov.
  6. Aggarwal, Reena & Erel, Isil & Stulz, Rene M. & Williamson, Rohan, 2006, "Do U.S. Firms Have the Best Corporate Governance? A Cross-Country Examination of the Relation between Corporate Governance and Shareholder Wealth," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2006-25, Dec.
  7. Stulz, Rene M., 2006, "Merton Miller," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2006-4, Apr.
  8. Long Chen & Hui Guo & Lu Zhang, 2006, "Equity market volatility and expected risk premium," Working Papers, Federal Reserve Bank of St. Louis, number 2006-007, DOI: 10.20955/wp.2006.007.
  9. Erica X. N. Li & Dmitry Livdan & Lu Zhang, 2006, "Optimal Market Timing," NBER Working Papers, National Bureau of Economic Research, Inc, number 12014, Feb.
  10. Long Chen & Ralitsa Petkova & Lu Zhang, 2006, "The Expected Value Premium," NBER Working Papers, National Bureau of Economic Research, Inc, number 12183, May.
  11. Dmitry Livdan & Horacio Sapriza & Lu Zhang, 2006, "Financially Constrained Stock Returns," NBER Working Papers, National Bureau of Economic Research, Inc, number 12555, Oct.
  12. Toni M. Whited & Lu Zhang, 2006, "Testing the q-Theory of Anomalies," 2006 Meeting Papers, Society for Economic Dynamics, number 380.

2005

  1. Stulz, Rene M., 2005, "The Limits of Financial Globalization," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2005-1, Jan.
  2. Griffin, John M. & Nardari, Federico & Stulz, Rene M., 2005, "Do Investors Trade More When Stocks Have Performed Well? Evidence from 46 Countries," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2005-12, Apr.
  3. Carey, Mark & Stulz, Rene M., 2005, "The Risks of Financial Institutions," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2005-13, Jun.
  4. Helwege, Jean & Pirinsky, Christo & Stulz, Rene M., 2005, "Why Do Firms Become Widely Held? An Analysis of the Dynamics of Corporate Ownership," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2005-14, Jul.
  5. Minton, Bernadette A. & Stulz, Rene M. & Williamson, Rohan, 2005, "How Much Do Banks Use Credit Derivatives to Reduce Risk?," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2005-17, Jul.
  6. Doidge, Craig & Karolyi, G. Andrew & Lins, Karl V. & Millers, Darius P. & Stulz, Rene M., 2005, "Private Benefits of Control, Ownership, and the Cross-Listing Decision," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2005-2, Feb.
  7. Stulz, Rene M., 2005, "Financial Globalization, Corporate Governance, and Eastern Europe," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2005-27, Dec.
  8. Lu Zhang, 2005, "Anomalies," NBER Working Papers, National Bureau of Economic Research, Inc, number 11322, May.
  9. Murillo Campello & Long Chen & Lu Zhang, 2005, "Expected Returns, Yield Spreads, and Asset Pricing Tests," NBER Working Papers, National Bureau of Economic Research, Inc, number 11323, May.
  10. Naiping Lu & Lu Zhang, 2005, "The Value Spread as a Predictor of Returns," NBER Working Papers, National Bureau of Economic Research, Inc, number 11326, May.
  11. Evgeny Lyandres & Le Sun & Lu Zhang, 2005, "Investment-Based Underperformance Following Seasoned Equity Offerings," NBER Working Papers, National Bureau of Economic Research, Inc, number 11459, Jul.
  12. Laura X.L. Liu & Jerold B. Warner & Lu Zhang, 2005, "Momentum Profits and Macroeconomic Risk," NBER Working Papers, National Bureau of Economic Research, Inc, number 11480, Jul.

2004

  1. DeAngelo, Harry & DeAngelo, Linda & Stulz, Rene M., 2004, "Dividend Policy, Agency Costs, and Earned Equity," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2004-10, Jun.
  2. Griffin, John M. & Nardari, Federico & Stulz, Rene M., 2004, "Stock Market Trading and Market Conditions," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2004-13, Aug.
  3. Doidge, Craig & Karolyi, G. Andrew & Stulz, Rene M., 2004, "Why Do Countries Matter So Much for Corporate Governance?," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2004-16, Aug.
  4. Moeller, Sara B. & Schilngemann, Frederik P. & Stulz, Rene M., 2004, "Do Acquirers with More Uncertain Growth Prospects Gain Less from Acquisitions?," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2004-19, Aug.
  5. Stulz, Rene M., 2004, "Should We Fear Derivatives?," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2004-5, May.
  6. Choe, Hyuk & Kho, Bong-Chan & Stulz, Rene M., 2004, "Do Domestic Investors Have an Edge? The Trading Experience of Foreign Investors in Korea," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2004-6, Mar.
  7. Sara B. Moeller & Frederik P. Schlingemann & Rene M. Stulz, 2004, "Wealth Destruction on a Massive Scale? A Study of Acquiring-Firm Returns in the Recent Merger Wave," NBER Working Papers, National Bureau of Economic Research, Inc, number 10200, Jan.

2003

  1. Lee Pinkowitz & Rene M. Stulz & Rohan Williamson, 2003, "Do Firms in Countries with Poor Protection of Investor Rights Hold More Cash?," NBER Working Papers, National Bureau of Economic Research, Inc, number 10188, Dec.
  2. Rodolfo Martell & Rene M. Stulz, 2003, "Equity market liberalizations as country IPOs," NBER Working Papers, National Bureau of Economic Research, Inc, number 9481, Feb.
  3. Sara B. Moeller & Frederik P. Schlingemann & Rene M. Stulz, 2003, "Do shareholders of acquiring firms gain from acquisitions?," NBER Working Papers, National Bureau of Economic Research, Inc, number 9523, Mar.
  4. Yaron, Amir & Gomes, Joao & Zhang, Lu, 2003, "Asset Prices and Business Cycles with Costly External Finance," CEPR Discussion Papers, Centre for Economic Policy Research, number 3927, Jun.

2002

  1. Dahlquist, Magnus & Pinkowitz, Lee & Stulz, René M. & Williamson, Rohan, 2002, "Corporate Governance and the Home Bias," SIFR Research Report Series, Institute for Financial Research, number 11, Nov.
  2. G. Andrew Karolyi & Rene M. Stulz, 2002, "Are Financial Assets Priced Locally or Globally?," NBER Working Papers, National Bureau of Economic Research, Inc, number 8994, Jun.
  3. John M. Griffin & Federico Nardari & Rene M. Stulz, 2002, "Daily Cross-Border Equity Flows: Pushed or Pulled?," NBER Working Papers, National Bureau of Economic Research, Inc, number 9000, Jun.
  4. Gomes, Joao & Kogan, Leonid & Zhang, Lu, 2002, "Equilibrium Cross-Section of Returns," CEPR Discussion Papers, Centre for Economic Policy Research, number 3482, Aug.
  5. Yaron, Amir & Gomes, Joao & Zhang, Lu, 2002, "Asset Pricing Implications of Firms' Financing Constraints," CEPR Discussion Papers, Centre for Economic Policy Research, number 3495, Aug.

2001

  1. Kee-Hong Bae & G. Andrew Karolyi & Rene M. Stulz, 2001, "A new approach to measuring financial contagion," Proceedings, Federal Reserve Bank of Chicago, number 743.
  2. Hyuk Choe & Bong-Chan Kho & Rene M. Stulz, 2001, "Do Domestic Investors Have More Valuable Information About Individual Stocks Than Foreign Investors?," NBER Working Papers, National Bureau of Economic Research, Inc, number 8073, Jan.
  3. Rene M. Stulz & Rohan Williamson, 2001, "Culture, Openness, and Finance," NBER Working Papers, National Bureau of Economic Research, Inc, number 8222, Apr.
  4. Craig Doidge & G. Andrew Karolyi & Rene M. Stulz, 2001, "Why are Foreign Firms Listed in the U.S. Worth More?," NBER Working Papers, National Bureau of Economic Research, Inc, number 8538, Oct.
  5. Michael Brandt, Qi Zeng and Lu Zhang, 2001, "Equilibrium Stock Return Dynamics Under Alternative Rules of Learning About Hidden States," Computing in Economics and Finance 2001, Society for Computational Economics, number 41, Apr.

2000

  1. Rene M. Stulz, 2000, "U.S. Banks, Crises, and Bailouts: From Mexico to LTCM," NBER Working Papers, National Bureau of Economic Research, Inc, number 7529, Feb.
  2. Hyun-Han Shin & Rene M. Stulz, 2000, "Firm Value, Risk, and Growth Opportunities," NBER Working Papers, National Bureau of Economic Research, Inc, number 7808, Jul.
  3. Frederik P. Schlingemann & Rene M. Stulz & Ralph A. Walkling, 2000, "Asset Liquidity and Segment Divestitures," NBER Working Papers, National Bureau of Economic Research, Inc, number 7873, Sep.

1999

  1. Rene M. Stulz, 1999, "Globalization of Equity Markets and the Cost of Capital," NBER Working Papers, National Bureau of Economic Research, Inc, number 7021, Mar.
  2. Frederik P. Schlingemann & Rene M. Stulz & Ralph A. Walkling, 1999, "Corporate Focusing and Internal Capital Markets," NBER Working Papers, National Bureau of Economic Research, Inc, number 7175, Jun.
  3. Bong-Chan Kho & Rene M. Stulz, 1999, "Banks, the IMF, and the Asian Crisis," NBER Working Papers, National Bureau of Economic Research, Inc, number 7361, Sep.

1998

  1. Hyuk Choe & Bong-Chan Kho & Rene M. Stulz, 1998, "Do Foreign Investors Destabilize Stock Markets? The Korean Experience in 1997," NBER Working Papers, National Bureau of Economic Research, Inc, number 6661, Jul.

1997

  1. Tim Opler & Lee Pinkowitz & René Stulz & Rohan Williamson, 1997, "The Determinants and Implications of Corporate Cash Holdings," NBER Working Papers, National Bureau of Economic Research, Inc, number 6234, Oct.
  2. Jun-Koo Kang & Rene M. Stulz, 1997, "Is Bank-Centered Corporate Governance Worth It? A Cross-Sectional Analysis of the Performance of Japanese Firms during the Asset Price Deflation," NBER Working Papers, National Bureau of Economic Research, Inc, number 6238, Oct.
  3. John M. Griffin & Rene M. Stulz, 1997, "International Competition and Exchange Rate Shocks: A Cross-Country Industry Analysis of Stock Returns," NBER Working Papers, National Bureau of Economic Research, Inc, number 6243, Oct.

1996

  1. Hyun-Han Shin & Rene M. Stulz, 1996, "An Analysis of Divisional Investment Policies," NBER Working Papers, National Bureau of Economic Research, Inc, number 5639, Jun.
  2. Jun-Koo Kang & Yong-Cheol Kim & Rene M. Stulz, 1996, "The Underreaction Hypothesis and the New Issue Puzzle: Evidence from Japan," NBER Working Papers, National Bureau of Economic Research, Inc, number 5819, Nov.

1995

  1. Stulz, René, 1995, "Foreign Equity Investment Restrictions, Capital Flight, and Shareholder Wealth Maximization," CEPR Discussion Papers, Centre for Economic Policy Research, number 1208, Jul.
  2. Larry Lang & Eli Ofek & Rene M. Stulz, 1995, "Leverage, Investment, and Firm Growth," NBER Working Papers, National Bureau of Economic Research, Inc, number 5165, Jul.
  3. Jun-Koo Kang & Rene M. Stulz, 1995, "Why Is There a Home Bias? An Analysis of Foreign Portfolio Equity Ownership in Japan," NBER Working Papers, National Bureau of Economic Research, Inc, number 5166, Jul.

1994

  1. Rene M. Stulz, 1994, "International Portfolio Choice and Asset Pricing: An Integrative Survey," NBER Working Papers, National Bureau of Economic Research, Inc, number 4645, Feb.
  2. Larry Lang & Annette Poulsen & Rene M. Stulz, 1994, "Asset Sales, Firm Performance, and the Agency Costs of Managerial Discretion," NBER Working Papers, National Bureau of Economic Research, Inc, number 4654, Feb.
  3. K.C. Chan & Wai-Ming Fong & Rene M. Stulz, 1994, "Information, Trading and Stock Returns: Lessons from Dually-Listed Securities," NBER Working Papers, National Bureau of Economic Research, Inc, number 4743, May.
  4. Kooyul Jung & Yong-Cheol Kim & Rene M. Stulz, 1994, "Investment Opportunities, Managerial Decisions, and the Security Issue Decision," NBER Working Papers, National Bureau of Economic Research, Inc, number 4907, Oct.
  5. Jun-Koo Kang & Rene M. Stulz, 1994, "How Different is Japanese Corporate Finance? An Investigation of the Information Content of New Security Issues," NBER Working Papers, National Bureau of Economic Research, Inc, number 4908, Oct.

1993

  1. Larry H.P. Lang & Rene M. Stulz, 1993, "Tobin's Q, Corporate Diversification and Firm Performance," NBER Working Papers, National Bureau of Economic Research, Inc, number 4376, Jun.

1992

  1. K.C. Chan & G. Andrew Karolyi & Rene M. Stulz, 1992, "Global Financial Markets and the Risk Premium on U.S. Equity," NBER Working Papers, National Bureau of Economic Research, Inc, number 4074, May.
  2. Rene M. Stulz & Walter Wasserfallen, 1992, "Foreign Equity Investment Restrictions and Shareholder Wealth Maximization," NBER Working Papers, National Bureau of Economic Research, Inc, number 4217, Nov.

Undated

  1. G. Andrew Karolyi & Rene Stulz, undated, "Why do Markets Move Together? An Investigation of U.S.-Japan Stock Return Comovements using ADRS," Research in Financial Economics, Ohio State University, number 9501.
  2. G. Andrew Karoly & Rene Stulz, undated, "Why do Markets Move Together? An Investigation of U.S.-Japan Stock Return Comovements," Research in Financial Economics, Ohio State University, number 9603.
  3. Rene M. Stulz & Rohan G. Williamsom, undated, "Identifying and quantifying exposures," Research in Financial Economics, Ohio State University, number 9614.
  4. Nicolas Petrosky-Nadeau & Lu Zhang, undated, "Unemployment Crises," GSIA Working Papers, Carnegie Mellon University, Tepper School of Business, number 2013-E5.
  5. Kuehn Lars-Alexander & Petrosky-Nadeau Nicolas & Zhang Lu, undated, "An Equilibrium Asset Pricing Model with Labor Market Search," GSIA Working Papers, Carnegie Mellon University, Tepper School of Business, number 2010-E63.

Journal articles

2020

  1. Bennett, Benjamin & Stulz, René & Wang, Zexi, 2020, "Does the stock market make firms more productive?," Journal of Financial Economics, Elsevier, volume 136, issue 2, pages 281-306, DOI: 10.1016/j.jfineco.2019.09.006.

2019

  1. René M. Stulz, 2019, "FinTech, BigTech, and the Future of Banks," Journal of Applied Corporate Finance, Morgan Stanley, volume 31, issue 4, pages 86-97, December, DOI: 10.1111/jacf.12378.
  2. Hanselaar, Rogier M. & Stulz, René M. & van Dijk, Mathijs A., 2019, "Do firms issue more equity when markets become more liquid?," Journal of Financial Economics, Elsevier, volume 133, issue 1, pages 64-82, DOI: 10.1016/j.jfineco.2018.12.004.
  3. Beltratti, Andrea & Stulz, René M., 2019, "Why is contagion asymmetric during the European sovereign crisis?," Journal of International Money and Finance, Elsevier, volume 99, issue C, DOI: 10.1016/j.jimonfin.2019.102081.
  4. Bernadette A Minton & René M Stulz & Alvaro G Taboada, 2019, "Are the Largest Banks Valued More Highly?," The Review of Financial Studies, Society for Financial Studies, volume 32, issue 12, pages 4604-4652.
  5. Bai, Hang & Hou, Kewei & Kung, Howard & Li, Erica X.N. & Zhang, Lu, 2019, "The CAPM strikes back? An equilibrium model with disasters," Journal of Financial Economics, Elsevier, volume 131, issue 2, pages 269-298, DOI: 10.1016/j.jfineco.2018.08.009.
  6. Kewei Hou & Haitao Mo & Chen Xue & Lu Zhang, 2019, "Which Factors?," Review of Finance, European Finance Association, volume 23, issue 1, pages 1-35.

2018

  1. Roger K. Loh & René M. Stulz, 2018, "Is Sell‐Side Research More Valuable in Bad Times?," Journal of Finance, American Finance Association, volume 73, issue 3, pages 959-1013, June, DOI: 10.1111/jofi.12611.
  2. Rüdiger Fahlenbrach & Robert Prilmeier & René M. Stulz, 2018, "Why Does Fast Loan Growth Predict Poor Performance for Banks?," The Review of Financial Studies, Society for Financial Studies, volume 31, issue 3, pages 1014-1063.
  3. Harry DeAngelo & Andrei S Gonçalves & René M Stulz, 2018, "Corporate Deleveraging and Financial Flexibility," The Review of Financial Studies, Society for Financial Studies, volume 31, issue 8, pages 3122-3174.
  4. Nicolas Petrosky-Nadeau & Lu Zhang & Lars-Alexander Kuehn, 2018, "Endogenous Disasters," American Economic Review, American Economic Association, volume 108, issue 8, pages 2212-2245, August.
  5. Lu Zhang, 2018, "EFM Special Issue “Corporate Policies and Asset Prices”," European Financial Management, European Financial Management Association, volume 24, issue 4, pages 487-487, September, DOI: 10.1111/eufm.12195.

2017

  1. Kathleen M. Kahle & René M. Stulz, 2017, "Is the US Public Corporation in Trouble?," Journal of Economic Perspectives, American Economic Association, volume 31, issue 3, pages 67-88, Summer.
  2. Bargeron, Leonce L. & Schlingemann, Frederik P. & Stulz, René M. & Zutter, Chad J., 2017, "What is the shareholder wealth impact of target CEO retention in private equity deals?," Journal of Corporate Finance, Elsevier, volume 46, issue C, pages 186-206, DOI: 10.1016/j.jcorpfin.2017.07.008.
  3. Doidge, Craig & Karolyi, G. Andrew & Stulz, René M., 2017, "The U.S. listing gap," Journal of Financial Economics, Elsevier, volume 123, issue 3, pages 464-487, DOI: 10.1016/j.jfineco.2016.12.002.
  4. Rüdiger Fahlenbrach & Angie Low & René M. Stulz, 2017, "Do Independent Director Departures Predict Future Bad Events?," The Review of Financial Studies, Society for Financial Studies, volume 30, issue 7, pages 2313-2358.
  5. Jesse A Ellis & Sara B Moeller & Frederik P Schlingemann & René M Stulz, 2017, "Portable country governance and cross-border acquisitions," Journal of International Business Studies, Palgrave Macmillan;Academy of International Business, volume 48, issue 2, pages 148-173, February, DOI: 10.1057/s41267-016-0029-9.
  6. Lu Zhang, 2017, "The Investment CAPM," European Financial Management, European Financial Management Association, volume 23, issue 4, pages 545-603, September, DOI: 10.1111/eufm.12129.
  7. Nicolas Petrosky‐Nadeau & Lu Zhang, 2017, "Solving the Diamond–Mortensen–Pissarides model accurately," Quantitative Economics, Econometric Society, volume 8, issue 2, pages 611-650, July.

2016

  1. Asli M. Arikan & René M. Stulz, 2016, "Corporate Acquisitions, Diversification, and the Firm's Life Cycle," Journal of Finance, American Finance Association, volume 71, issue 1, pages 139-194, February.
  2. Rene M. Stulz, 2016, "Risk management, governance, culture, and risk taking in banks," Economic Policy Review, Federal Reserve Bank of New York, issue Aug, pages 43-60.
  3. Lee Pinkowitz & René M. Stulz & Rohan Williamson, 2016, "Do U.S. Firms Hold More Cash than Foreign Firms Do?," The Review of Financial Studies, Society for Financial Studies, volume 29, issue 2, pages 309-348.
  4. Nicole M. Boyson & Rüdiger Fahlenbrach & René M. Stulz, 2016, "Why Don't All Banks Practice Regulatory Arbitrage? Evidence from Usage of Trust-Preferred Securities," The Review of Financial Studies, Society for Financial Studies, volume 29, issue 7, pages 1821-1859.

2015

  1. René M. Stulz, 2015, "Risk-Taking and Risk Management by Banks," Journal of Applied Corporate Finance, Morgan Stanley, volume 27, issue 1, pages 8-18, March.
  2. DeAngelo, Harry & Stulz, René M., 2015, "Liquid-claim production, risk management, and bank capital structure: Why high leverage is optimal for banks," Journal of Financial Economics, Elsevier, volume 116, issue 2, pages 219-236, DOI: 10.1016/j.jfineco.2014.11.011.
  3. Kewei Hou & Chen Xue & Lu Zhang, 2015, "Editor's Choice Digesting Anomalies: An Investment Approach," The Review of Financial Studies, Society for Financial Studies, volume 28, issue 3, pages 650-705.

2014

  1. Isil Erel & Taylor Nadauld & René M. Stulz, 2014, "Why Did Holdings of Highly Rated Securitization Tranches Differ So Much across Banks?," The Review of Financial Studies, Society for Financial Studies, volume 27, issue 2, pages 404-453.
  2. Liu, Laura Xiaolei & Zhang, Lu, 2014, "A neoclassical interpretation of momentum," Journal of Monetary Economics, Elsevier, volume 67, issue C, pages 109-128, DOI: 10.1016/j.jmoneco.2014.07.003.
  3. Yue Tang & Jin (Ginger) Wu & Lu Zhang, 2014, "Do Anomalies Exist Ex Ante?," Review of Finance, European Finance Association, volume 18, issue 3, pages 843-875.

2013

  1. René Stulz, 2013, "How Companies Can Use Hedging to Crate Shareholder Value," Journal of Applied Corporate Finance, Morgan Stanley, volume 25, issue 4, pages 21-29, December.
  2. Martin N. Baily & John Y. Campbell & John H. Cochrane & Douglas W. Diamond & Darrell Duffie & Kenneth R. French & Anil K. Kashyap & Frederic S. Mishkin & Raghuram Rajan & David S. Scharfstein & Robert, 2013, "Aligning Incentives at Systemically Important Financial Institutions: A Proposal by the Squam Lake Group," Journal of Applied Corporate Finance, Morgan Stanley, volume 25, issue 4, pages 37-40, December.
  3. Kahle, Kathleen M. & Stulz, René M., 2013, "Access to capital, investment, and the financial crisis," Journal of Financial Economics, Elsevier, volume 110, issue 2, pages 280-299, DOI: 10.1016/j.jfineco.2013.02.014.
  4. Doidge, Craig & Karolyi, G. Andrew & Stulz, René M., 2013, "The U.S. left behind? Financial globalization and the rise of IPOs outside the U.S," Journal of Financial Economics, Elsevier, volume 110, issue 3, pages 546-573, DOI: 10.1016/j.jfineco.2013.08.008.
  5. Lin, Xiaoji & Zhang, Lu, 2013, "The investment manifesto," Journal of Monetary Economics, Elsevier, volume 60, issue 3, pages 351-366, DOI: 10.1016/j.jmoneco.2013.01.001.
  6. Frederico Belo & Chen Xue & Lu Zhang, 2013, "A Supply Approach to Valuation," The Review of Financial Studies, Society for Financial Studies, volume 26, issue 12, pages 3029-3067.

2012

  1. Söhnke M. Bartram & Gregory Brown & René M. Stulz, 2012, "Why Are U.S. Stocks More Volatile?," Journal of Finance, American Finance Association, volume 67, issue 4, pages 1329-1370, August, DOI: j.1540-6261.2012.01749.x.
  2. Rüdiger Fahlenbrach & Robert Prilmeier & René M. Stulz, 2012, "This Time Is the Same: Using Bank Performance in 1998 to Explain Bank Performance during the Recent Financial Crisis," Journal of Finance, American Finance Association, volume 67, issue 6, pages 2139-2185, December, DOI: j.1540-6261.2012.01783.x.
  3. Beltratti, Andrea & Stulz, René M., 2012, "The credit crisis around the globe: Why did some banks perform better?," Journal of Financial Economics, Elsevier, volume 105, issue 1, pages 1-17, DOI: 10.1016/j.jfineco.2011.12.005.

2011

  1. Fahlenbrach, Rüdiger & Stulz, René M., 2011, "Bank CEO incentives and the credit crisis," Journal of Financial Economics, Elsevier, volume 99, issue 1, pages 11-26, January.
  2. Roger K. Loh & René M. Stulz, 2011, "When Are Analyst Recommendation Changes Influential?," The Review of Financial Studies, Society for Financial Studies, volume 24, issue 2, pages 593-627.
  3. Huseyin Gulen & Yuhang Xing & Lu Zhang, 2011, "Value versus Growth: Time‐Varying Expected Stock Returns," Financial Management, Financial Management Association International, volume 40, issue 2, pages 381-407, June.
  4. Chen, Long & Zhang, Lu, 2011, "Do time-varying risk premiums explain labor market performance?," Journal of Financial Economics, Elsevier, volume 99, issue 2, pages 385-399, February.

2010

  1. Rene M. Stulz, 2010, "Credit Default Swaps and the Credit Crisis," Journal of Economic Perspectives, American Economic Association, volume 24, issue 1, pages 73-92, Winter.
  2. Kenneth French & Martin Baily & John Campbell & John Cochrane & Douglas Diamond & Darrell Duffie & Anil Kashyap & Frederic Mishkin & Raghuram Rajan & David Scharfstein & Robert Shiller & Hyun Song Shi, 2010, "The Squam Lake Report: Fixing the Financial System," Journal of Applied Corporate Finance, Morgan Stanley, volume 22, issue 3, pages 8-21, June, DOI: 10.1111/j.1745-6622.2010.00284.x.
    • Kenneth R. French & Martin N. Baily & John Y. Campbell & John H. Cochrane & Douglas W. Diamond & Darrell Duffie & Anil K Kashyap & Frederic S. Mishkin & Raghuram G. Rajan & David S. Scharfstein & Robe, 2010, "The Squam Lake Report: Fixing the Financial System," Economics Books, Princeton University Press, number 9261, edition 1, December.
  3. Craig Doidge & G. Andrew Karolyi & René M. Stulz, 2010, "Why Do Foreign Firms Leave U.S. Equity Markets?," Journal of Finance, American Finance Association, volume 65, issue 4, pages 1507-1553, August, DOI: 10.1111/j.1540-6261.2010.01577.x.
  4. Nicole M. Boyson & Christof W. Stahel & René M. Stulz, 2010, "Hedge Fund Contagion and Liquidity Shocks," Journal of Finance, American Finance Association, volume 65, issue 5, pages 1789-1816, October, DOI: 10.1111/j.1540-6261.2010.01594.x.
  5. DeAngelo, Harry & DeAngelo, Linda & Stulz, René M., 2010, "Seasoned equity offerings, market timing, and the corporate lifecycle," Journal of Financial Economics, Elsevier, volume 95, issue 3, pages 275-295, March.
  6. Fahlenbrach, Rüdiger & Low, Angie & Stulz, René M., 2010, "Why do firms appoint CEOs as outside directors?," Journal of Financial Economics, Elsevier, volume 97, issue 1, pages 12-32, July.
  7. Jin (Ginger) Wu & Lu Zhang & X. Frank Zhang, 2010, "The q‐Theory Approach to Understanding the Accrual Anomaly," Journal of Accounting Research, John Wiley & Sons, Ltd., volume 48, issue 1, pages 177-223, March, DOI: 10.1111/j.1475-679X.2009.00353.x.
  8. Li, Dongmei & Zhang, Lu, 2010, "Does q-theory with investment frictions explain anomalies in the cross section of returns?," Journal of Financial Economics, Elsevier, volume 98, issue 2, pages 297-314, November.

2009

  1. Craig Doidge & G. Andrew Karolyi & Karl V. Lins & Darius P. Miller & René M. Stulz, 2009, "Private Benefits of Control, Ownership, and the Cross‐listing Decision," Journal of Finance, American Finance Association, volume 64, issue 1, pages 425-466, February, DOI: 10.1111/j.1540-6261.2008.01438.x.
  2. Thomas W. Bates & Kathleen M. Kahle & René M. Stulz, 2009, "Why Do U.S. Firms Hold So Much More Cash than They Used To?," Journal of Finance, American Finance Association, volume 64, issue 5, pages 1985-2021, October, DOI: 10.1111/j.1540-6261.2009.01492.x.
  3. René M. Stulz, 2009, "Securities Laws, Disclosure, and National Capital Markets in the Age of Financial Globalization," Journal of Accounting Research, John Wiley & Sons, Ltd., volume 47, issue 2, pages 349-390, May, DOI: 10.1111/j.1475-679X.2009.00327.x.
  4. Bong‐Chan Kho & René M. Stulz & Francis E. Warnock, 2009, "Financial Globalization, Governance, and the Evolution of the Home Bias," Journal of Accounting Research, John Wiley & Sons, Ltd., volume 47, issue 2, pages 597-635, May, DOI: 10.1111/j.1475-679X.2009.00323.x.
  5. Doidge, Craig & Andrew Karolyi, G. & Stulz, Ren M., 2009, "Has New York become less competitive than London in global markets? Evaluating foreign listing choices over time," Journal of Financial Economics, Elsevier, volume 91, issue 3, pages 253-277, March.
  6. Fahlenbrach, Rüdiger & Stulz, René M., 2009, "Managerial ownership dynamics and firm value," Journal of Financial Economics, Elsevier, volume 92, issue 3, pages 342-361, June.
  7. Bernadette Minton & René Stulz & Rohan Williamson, 2009, "How Much Do Banks Use Credit Derivatives to Hedge Loans?," Journal of Financial Services Research, Springer;Western Finance Association, volume 35, issue 1, pages 1-31, February, DOI: 10.1007/s10693-008-0046-3.
  8. Reena Aggarwal & Isil Erel & René Stulz & Rohan Williamson, 2009, "Differences in Governance Practices between U.S. and Foreign Firms: Measurement, Causes, and Consequences," The Review of Financial Studies, Society for Financial Studies, volume 22, issue 8, pages 3131-3169, August.
  9. Dmitry Livdan & Horacio Sapriza & Lu Zhang, 2009, "Financially Constrained Stock Returns," Journal of Finance, American Finance Association, volume 64, issue 4, pages 1827-1862, August, DOI: 10.1111/j.1540-6261.2009.01481.x.
  10. Erica X. N. Li & Dmitry Livdan & Lu Zhang, 2009, "Anomalies," The Review of Financial Studies, Society for Financial Studies, volume 22, issue 11, pages 4301-4334, November.
  11. Laura Xiaolei Liu & Toni M. Whited & Lu Zhang, 2009, "Investment-Based Expected Stock Returns," Journal of Political Economy, University of Chicago Press, volume 117, issue 6, pages 1105-1139, December, DOI: 10.1086/649760.

2008

  1. René M. Stulz, 2008, "Risk Management Failures: What Are They and When Do They Happen?," Journal of Applied Corporate Finance, Morgan Stanley, volume 20, issue 4, pages 39-48, September, DOI: 10.1111/j.1745-6622.2008.00202.x.
  2. Bae, Kee-Hong & Stulz, René M. & Tan, Hongping, 2008, "Do local analysts know more? A cross-country study of the performance of local analysts and foreign analysts," Journal of Financial Economics, Elsevier, volume 88, issue 3, pages 581-606, June.
  3. Bargeron, Leonce L. & Schlingemann, Frederik P. & Stulz, René M. & Zutter, Chad J., 2008, "Why do private acquirers pay so little compared to public acquirers?," Journal of Financial Economics, Elsevier, volume 89, issue 3, pages 375-390, September.
  4. Liu, Naiping & Zhang, Lu, 2008, "Is the value spread a useful predictor of returns?," Journal of Financial Markets, Elsevier, volume 11, issue 3, pages 199-227, August.
  5. Chen, Long & Petkova, Ralitsa & Zhang, Lu, 2008, "The expected value premium," Journal of Financial Economics, Elsevier, volume 87, issue 2, pages 269-280, February.
  6. Laura Xiaolei Liu & Lu Zhang, 2008, "Momentum Profits, Factor Pricing, and Macroeconomic Risk," The Review of Financial Studies, Society for Financial Studies, volume 21, issue 6, pages 2417-2448, November.
  7. Evgeny Lyandres & Le Sun & Lu Zhang, 2008, "The New Issues Puzzle: Testing the Investment-Based Explanation," The Review of Financial Studies, Society for Financial Studies, volume 21, issue 6, pages 2825-2855, November.

2007

  1. René M. Stulz, 2007, "Hedge Funds: Past, Present, and Future," Journal of Economic Perspectives, American Economic Association, volume 21, issue 2, pages 175-194, Spring.
  2. René M. Stulz, 2007, "The Limits of Financial Globalization," Journal of Applied Corporate Finance, Morgan Stanley, volume 19, issue 1, pages 8-15, January, DOI: 10.1111/j.1745-6622.2007.00121.x.
  3. Lee Pinkowitz & Rohan Williamson & René M. Stulz, 2007, "Cash Holdings, Dividend Policy, and Corporate Governance: A Cross‐Country Analysis," Journal of Applied Corporate Finance, Morgan Stanley, volume 19, issue 1, pages 81-87, January, DOI: 10.1111/j.1745-6622.2007.00127.x.
  4. Jean Helwege & Christo Pirinsky & René M. Stulz, 2007, "Why Do Firms Become Widely Held? An Analysis of the Dynamics of Corporate Ownership," Journal of Finance, American Finance Association, volume 62, issue 3, pages 995-1028, June, DOI: 10.1111/j.1540-6261.2007.01229.x.
  5. Mehran, Hamid & Stulz, Rene M., 2007, "The economics of conflicts of interest in financial institutions," Journal of Financial Economics, Elsevier, volume 85, issue 2, pages 267-296, August.
  6. Doidge, Craig & Andrew Karolyi, G. & Stulz, Rene M., 2007, "Why do countries matter so much for corporate governance?," Journal of Financial Economics, Elsevier, volume 86, issue 1, pages 1-39, October.
  7. John M. Griffin & Federico Nardari & René M. Stulz, 2007, "Do Investors Trade More When Stocks Have Performed Well? Evidence from 46 Countries," The Review of Financial Studies, Society for Financial Studies, volume 20, issue 3, pages 905-951.
  8. Sara B. Moeller & Frederik P. Schlingemann & René M. Stulz, 2007, "How Do Diversity of Opinion and Information Asymmetry Affect Acquirer Returns?," The Review of Financial Studies, Society for Financial Studies, volume 20, issue 6, pages 2047-2078, November.

2006

  1. Brian W. Nocco & René M. Stulz, 2006, "Enterprise Risk Management: Theory and Practice," Journal of Applied Corporate Finance, Morgan Stanley, volume 18, issue 4, pages 8-20, September, DOI: 10.1111/j.1745-6622.2006.00106.x.
  2. Lee Pinkowitz & René Stulz & Rohan Williamson, 2006, "Does the Contribution of Corporate Cash Holdings and Dividends to Firm Value Depend on Governance? A Cross‐country Analysis," Journal of Finance, American Finance Association, volume 61, issue 6, pages 2725-2751, December, DOI: 10.1111/j.1540-6261.2006.01003.x.
  3. DeAngelo, Harry & DeAngelo, Linda & Stulz, Rene M., 2006, "Dividend policy and the earned/contributed capital mix: a test of the life-cycle theory," Journal of Financial Economics, Elsevier, volume 81, issue 2, pages 227-254, August.
  4. João F. Gomes & Amir Yaron & Lu Zhang, 2006, "Asset Pricing Implications of Firms' Financing Constraints," The Review of Financial Studies, Society for Financial Studies, volume 19, issue 4, pages 1321-1356.

2005

  1. Sara B. Moeller & Frederik P. Schlingemann & René M. Stulz, 2005, "Wealth Destruction on a Massive Scale? A Study of Acquiring‐Firm Returns in the Recent Merger Wave," Journal of Finance, American Finance Association, volume 60, issue 2, pages 757-782, April, DOI: 10.1111/j.1540-6261.2005.00745.x.
  2. Hyuk Choe & Bong-Chan Kho & René M. Stulz, 2005, "Do Domestic Investors Have an Edge? The Trading Experience of Foreign Investors in Korea," The Review of Financial Studies, Society for Financial Studies, volume 18, issue 3, pages 795-829.
  3. Lu Zhang, 2005, "The Value Premium," Journal of Finance, American Finance Association, volume 60, issue 1, pages 67-103, February, DOI: 10.1111/j.1540-6261.2005.00725.x.
  4. Petkova, Ralitsa & Zhang, Lu, 2005, "Is value riskier than growth?," Journal of Financial Economics, Elsevier, volume 78, issue 1, pages 187-202, October.
  5. Murillo Campello & Long Chen & Lu Zhang, 2005, "Expected returns, yield spreads, and asset pricing tests," Proceedings, Board of Governors of the Federal Reserve System (U.S.).

2004

  1. René M. Stulz, 2004, "Should We Fear Derivatives?," Journal of Economic Perspectives, American Economic Association, volume 18, issue 3, pages 173-192, Summer, DOI: 10.1257/0895330042162359.
  2. Doidge, Craig & Karolyi, G. Andrew & Stulz, Rene M., 2004, "Why are foreign firms listed in the U.S. worth more?," Journal of Financial Economics, Elsevier, volume 71, issue 2, pages 205-238, February.
  3. Moeller, Sara B. & Schlingemann, Frederik P. & Stulz, Rene M., 2004, "Firm size and the gains from acquisitions," Journal of Financial Economics, Elsevier, volume 73, issue 2, pages 201-228, August.
  4. John M. Griffin & Federico Nardari & René M. Stulz, 2004, "Are Daily Cross-Border Equity Flows Pushed or Pulled?," The Review of Economics and Statistics, MIT Press, volume 86, issue 3, pages 641-657, August.
  5. Brandt, M.W.Michael W. & Zeng, Qi & Zhang, Lu, 2004, "Equilibrium stock return dynamics under alternative rules of learning about hidden states," Journal of Economic Dynamics and Control, Elsevier, volume 28, issue 10, pages 1925-1954, September.

2003

  1. Rodolfo Martell & René M. Stulz, 2003, "Equity-Market Liberalizations as Country IPO's," American Economic Review, American Economic Association, volume 93, issue 2, pages 97-101, May.
  2. Dahlquist, Magnus & Pinkowitz, Lee & Stulz, René M. & Williamson, Rohan, 2003, "Corporate Governance and the Home Bias," Journal of Financial and Quantitative Analysis, Cambridge University Press, volume 38, issue 1, pages 87-110, March.
  3. Stulz, Rene M. & Williamson, Rohan, 2003, "Culture, openness, and finance," Journal of Financial Economics, Elsevier, volume 70, issue 3, pages 313-349, December.
  4. Kee-Hong Bae & G. Andrew Karolyi & René M. Stulz, 2003, "A New Approach to Measuring Financial Contagion," The Review of Financial Studies, Society for Financial Studies, volume 16, issue 3, pages 717-763, July.
  5. Joao F. Gomes & Amir Yaron & Lu Zhang, 2003, "Asset Prices and Business Cycles with Costly External Finance," Review of Economic Dynamics, Elsevier for the Society for Economic Dynamics, volume 6, issue 4, pages 767-788, October, DOI: 10.1016/S1094-2025(03)00061-9.
  6. Joao Gomes & Leonid Kogan & Lu Zhang, 2003, "Equilibrium Cross Section of Returns," Journal of Political Economy, University of Chicago Press, volume 111, issue 4, pages 693-732, August, DOI: 10.1086/375379.

2002

  1. Schlingemann, Frederik P. & Stulz, Rene M. & Walkling, Ralph A., 2002, "Divestitures and the liquidity of the market for corporate assets," Journal of Financial Economics, Elsevier, volume 64, issue 1, pages 117-144, April.

2001

  1. René M. Stulz, 2001, "Merton Miller'S Contributions To Modern Finance," Journal of Applied Corporate Finance, Morgan Stanley, volume 13, issue 4, pages 8-28, January, DOI: 10.1111/j.1745-6622.2001.tb00423.x.
  2. Tim Opler & Lee Pinkowitz & René Stulz & Rohan Williamson, 2001, "Corporate Cash Holdings," Journal of Applied Corporate Finance, Morgan Stanley, volume 14, issue 1, pages 55-67, March, DOI: 10.1111/j.1745-6622.2001.tb00320.x.
  3. Griffin, John M & Stulz, Rene M, 2001, "International Competition and Exchange Rate Shocks: A Cross-Country Industry Analysis of Stock Returns," The Review of Financial Studies, Society for Financial Studies, volume 14, issue 1, pages 215-241.

2000

  1. Dong Lee & Bong-Chan Kho & Rene M. Stulz, 2000, "U.S. Banks, Crises, and Bailouts: From Mexico to LTCM," American Economic Review, American Economic Association, volume 90, issue 2, pages 28-31, May.
  2. René M. Stulz, 2000, "Financial Structure, Corporate Finance and Economic Growth," International Review of Finance, International Review of Finance Ltd., volume 1, issue 1, pages 11-38, March, DOI: 10.1111/1468-2443.00003.
  3. René M. Stulz, 2000, "Report of the Editor for His Tenure and 1999," Journal of Finance, American Finance Association, volume 55, issue 4, pages 1861-1892, August, DOI: 10.1111/0022-1082.00273.
  4. Kho, Bong-Chan & Stulz, Rene M., 2000, "Banks, the IMF, and the Asian crisis," Pacific-Basin Finance Journal, Elsevier, volume 8, issue 2, pages 177-216, May.
  5. Rene Stulz, 2000, "Merton Miller and Modern Finance," Financial Management, Financial Management Association, volume 29, issue 4, Winter.
  6. Kang, Jun-Koo & Stulz, Rene M, 2000, "Do Banking Shocks Affect Borrowing Firm Performance? An Analysis of the Japanese Experience," The Journal of Business, University of Chicago Press, volume 73, issue 1, pages 1-23, January, DOI: 10.1086/209630.

1999

  1. René M. Stulz, 1999, "Golbalization, Corporate Finance, And The Cost Of Capital," Journal of Applied Corporate Finance, Morgan Stanley, volume 12, issue 3, pages 8-25, September, DOI: 10.1111/j.1745-6622.1999.tb00027.x.
  2. René M. Stulz, 1999, "Erratum from the Editor," Journal of Finance, American Finance Association, volume 54, issue 5, pages 1929-1929, October, DOI: 10.1111/0022-1082.00174.
  3. Opler, Tim & Pinkowitz, Lee & Stulz, Rene & Williamson, Rohan, 1999, "The determinants and implications of corporate cash holdings," Journal of Financial Economics, Elsevier, volume 52, issue 1, pages 3-46, April.
  4. Choe, Hyuk & Kho, Bong-Chan & Stulz, Rene M., 1999, "Do foreign investors destabilize stock markets? The Korean experience in 1997," Journal of Financial Economics, Elsevier, volume 54, issue 2, pages 227-264, October.
  5. Kang, Jun-Koo & Kim, Yong-Cheol & Stulz, Rene M, 1999, "The Underreaction Hypothesis and the New Issue Puzzle: Evidence from Japan," The Review of Financial Studies, Society for Financial Studies, volume 12, issue 3, pages 519-534.

1998

  1. Hyun-Han Shin & René M. Stulz, 1998, "Are Internal capital Markets Efficient?," The Quarterly Journal of Economics, President and Fellows of Harvard College, volume 113, issue 2, pages 531-552.

1997

  1. Kang, Jun-Koo & Stulz, Rene M., 1997, "Why is there a home bias? An analysis of foreign portfolio equity ownership in Japan," Journal of Financial Economics, Elsevier, volume 46, issue 1, pages 3-28, October.

1996

  1. René M. Stulz, 1996, "Does the cost of capital differ across countries? An agency perspective," European Financial Management, European Financial Management Association, volume 2, issue 1, pages 11-22, March, DOI: 10.1111/j.1468-036X.1996.tb00026.x.
  2. René M. Stulz, 1996, "Rethinking Risk Management," Journal of Applied Corporate Finance, Morgan Stanley, volume 9, issue 3, pages 8-25, September, DOI: 10.1111/j.1745-6622.1996.tb00295.x.
  3. Karolyi, G Andrew & Stulz, Rene M, 1996, "Why Do Markets Move Together? An Investigation of U.S.-Japan Stock Return Comovements," Journal of Finance, American Finance Association, volume 51, issue 3, pages 951-986, July.
  4. Chan, K. C. & Fong, Wai-Ming & Kho, Bong-Chan & Stulz, ReneM., 1996, "Information, trading and stock returns: Lessons from dually-listed securities," Journal of Banking & Finance, Elsevier, volume 20, issue 7, pages 1161-1187, August.
  5. Lang, Larry & Ofek, Eli & Stulz, Rene M., 1996, "Leverage, investment, and firm growth," Journal of Financial Economics, Elsevier, volume 40, issue 1, pages 3-29, January.
  6. Jung, Kooyul & Yong-Cheol, Kim & Stulz, Rene M., 1996, "Timing, investment opportunities, managerial discretion, and the security issue decision," Journal of Financial Economics, Elsevier, volume 42, issue 2, pages 159-185, October.
  7. Kang, Jun-Koo & Stulz, Rene M, 1996, "How Different Is Japanese Corporate Finance? An Investigation of the Information Content of New Security Issues," The Review of Financial Studies, Society for Financial Studies, volume 9, issue 1, pages 109-139.

1995

  1. René M. Stulz, 1995, "The cost of capital in internationally integrated markets: The case of Nestlé," European Financial Management, European Financial Management Association, volume 1, issue 1, pages 11-22, March, DOI: 10.1111/j.1468-036X.1995.tb00003.x.
  2. René M. Stulz, 1995, "Globalization Of Capital Markets And The Cost Of Capital: The Case Of Nestlé," Journal of Applied Corporate Finance, Morgan Stanley, volume 8, issue 3, pages 30-38, September, DOI: 10.1111/j.1745-6622.1995.tb00634.x.
  3. Kang, Jun-Koo & Kim, Yong-Cheol & Park, Kyung-Joo & Stulz, René M., 1995, "An Analysis of the Wealth Effects of Japanese Offshore Dollar-Denominated Convertible and Warrant Bond Issues," Journal of Financial and Quantitative Analysis, Cambridge University Press, volume 30, issue 2, pages 257-270, June.
  4. Lang, Larry & Poulsen, Annette & Stulz, Rene, 1995, "Asset sales, firm performance, and the agency costs of managerial discretion," Journal of Financial Economics, Elsevier, volume 37, issue 1, pages 3-37, January.
  5. Stulz, Rene M & Wasserfallen, Walter, 1995, "Foreign Equity Investment Restrictions, Capital Flight, and Shareholder Wealth Maximization: Theory and Evidence," The Review of Financial Studies, Society for Financial Studies, volume 8, issue 4, pages 1019-1057.

1994

  1. Lang, Larry H P & Stulz, Rene M, 1994, "Tobin's q, Corporate Diversification, and Firm Performance," Journal of Political Economy, University of Chicago Press, volume 102, issue 6, pages 1248-1280, December, DOI: 10.1086/261970.

1993

  1. Patricia Reagan & Rene M. Stulz, 1993, "Contracting costs, inflation, and relative price variability," Proceedings, Federal Reserve Bank of Cleveland, pages 585-611.

1992

  1. Bailey, Warren & Ng, Edward & Stulz, Rene M., 1992, "Optimal hedging of stock portfolios against foreign exchange risk: theory and applications," Global Finance Journal, Elsevier, volume 3, issue 2, pages 97-113.
  2. Chan, K. C. & Karolyi, G. Andrew & Stulz, ReneM., 1992, "Global financial markets and the risk premium on U.S. equity," Journal of Financial Economics, Elsevier, volume 32, issue 2, pages 137-167, October.
  3. Kim, Yong-Cheol & Stulz, Rene M, 1992, "Is There a Global Market for Convertible Bonds?," The Journal of Business, University of Chicago Press, volume 65, issue 1, pages 75-91, January, DOI: 10.1086/296558.

1991

  1. Lang, Larry H. P. & Stulz, ReneM. & Walkling, Ralph A., 1991, "A test of the free cash flow hypothesis*1: The case of bidder returns," Journal of Financial Economics, Elsevier, volume 29, issue 2, pages 315-335, October.

1990

  1. Stulz, Rene M & Walkling, Ralph A & Song, Moon H, 1990, "The Distribution of Target Ownership and the Division of Gains in Successful Takeovers," Journal of Finance, American Finance Association, volume 45, issue 3, pages 817-833, July.
  2. Stulz, ReneM., 1990, "Managerial discretion and optimal financing policies," Journal of Financial Economics, Elsevier, volume 26, issue 1, pages 3-27, July.

1989

  1. René M. Stulz, 1989, "Report of the Managing Editor of The Journal of Finance for the Year 1988," Journal of Finance, American Finance Association, volume 44, issue 3, pages 819-825, July, DOI: 10.1111/j.1540-6261.1989.tb04395.x.
  2. Bailey, Warren & Stulz, René M., 1989, "The Pricing of Stock Index Options in a General Equilibrium Model," Journal of Financial and Quantitative Analysis, Cambridge University Press, volume 24, issue 1, pages 1-12, March.
  3. Lang, Larry H. P. & Stulz, ReneM. & Walkling, Ralph A., 1989, "Managerial performance, Tobin's Q, and the gains from successful tender offers," Journal of Financial Economics, Elsevier, volume 24, issue 1, pages 137-154, September.
  4. Reagan, Patricia B. & Stulz, ReneM., 1989, "Contracts, delivery lags, and currency risks," Journal of International Money and Finance, Elsevier, volume 8, issue 1, pages 89-103, March.

1988

  1. Stulz, ReneM., 1988, "Managerial control of voting rights : Financing policies and the market for corporate control," Journal of Financial Economics, Elsevier, volume 20, issue 1-2, pages 25-54, January.
  2. Kim, Yong Cheol & Stulz, ReneM., 1988, "The Eurobond market and corporate financial policy : A test of the clientele hypothesis," Journal of Financial Economics, Elsevier, volume 22, issue 2, pages 189-205, December.
  3. Stulz, Rene M., 1988, "Capital mobility and the current account," Journal of International Money and Finance, Elsevier, volume 7, issue 2, pages 167-180, June.

1987

  1. Johnson, Herb & Stulz, Rene, 1987, "The Pricing of Options with Default Risk," Journal of Finance, American Finance Association, volume 42, issue 2, pages 267-280, June.
  2. Stulz, Rene M., 1987, "Time-varying risk premia, imperfect information and the forward: Exchange rate," International Journal of Forecasting, Elsevier, volume 3, issue 1, pages 171-177.
  3. Stulz, Rene M, 1987, "An Equilibrium Model of Exchange Rate Determination and Asset Pricing with Nontraded Goods and Imperfect Information," Journal of Political Economy, University of Chicago Press, volume 95, issue 5, pages 1024-1040, October, DOI: 10.1086/261500.

1986

  1. Stulz, Rene M, 1986, "Asset Pricing and Expected Inflation," Journal of Finance, American Finance Association, volume 41, issue 1, pages 209-223, March.
  2. Stulz, ReneM., 1986, "Capital mobility in the world economy: Theory and measurement A comment," Carnegie-Rochester Conference Series on Public Policy, Elsevier, volume 24, issue 1, pages 105-113, January.
  3. Stulz, ReneM., 1986, "Interest rates and monetary policy uncertainty," Journal of Monetary Economics, Elsevier, volume 17, issue 3, pages 331-347, May.
  4. K. C. Chan & Rene M. Stulz, 1986, "Risk and the economy: a finance perspective," Proceedings, Federal Reserve Bank of St. Louis, pages 79-124.

1985

  1. Smith, Clifford W. & Stulz, René M., 1985, "The Determinants of Firms' Hedging Policies," Journal of Financial and Quantitative Analysis, Cambridge University Press, volume 20, issue 4, pages 391-405, December.
  2. Stulz, Rene M. & Wasserfallen, Walter, 1985, "Macroeconomic time-series, business cycles and macroeconomic policies," Carnegie-Rochester Conference Series on Public Policy, Elsevier, volume 22, issue 1, pages 9-53, January.
  3. Jensen, Michael C. & Long, John Jr. & Schwert, G. William & Smith, Clifford Jr. & Stulz, Rene M., 1985, "Editorial data," Journal of Financial Economics, Elsevier, volume 14, issue 3, pages 325-325, September.
  4. Stulz, ReneM. & Johnson, Herb, 1985, "An analysis of secured debt," Journal of Financial Economics, Elsevier, volume 14, issue 4, pages 501-521, December.

1984

  1. Stulz, René M., 1984, "Optimal Hedging Policies," Journal of Financial and Quantitative Analysis, Cambridge University Press, volume 19, issue 2, pages 127-140, June.
  2. Jensen, Michael C. & Long, John Jr. & William Schwert, G. & Smith, Clifford Jr. & Stulz, Rene M., 1984, "Editorial data," Journal of Financial Economics, Elsevier, volume 13, issue 4, pages 459-459, December.
  3. Stulz, Rene M, 1984, "Currency Preferences, Purchasing Power Risks, and the Determination of Exchange Rates in an Optimizing Model," Journal of Money, Credit and Banking, Blackwell Publishing, volume 16, issue 3, pages 302-316, August.

1983

  1. Stulz, Rene M, 1983, "On the Determinants of Net Foreign Investment," Journal of Finance, American Finance Association, volume 38, issue 2, pages 459-468, May.
  2. Stulz, Rene M., 1983, "The demand for foreign bonds," Journal of International Economics, Elsevier, volume 15, issue 3-4, pages 225-238, November.

1982

  1. Stulz, ReneM., 1982, "The forward exchange rate and macroeconomics," Journal of International Economics, Elsevier, volume 12, issue 3-4, pages 285-299, May.
  2. Stulz, ReneM., 1982, "Options on the minimum or the maximum of two risky assets : Analysis and applications," Journal of Financial Economics, Elsevier, volume 10, issue 2, pages 161-185, July.

1981

  1. Stulz, Rene M, 1981, "On the Effects of Barriers to International Investment," Journal of Finance, American Finance Association, volume 36, issue 4, pages 923-934, September.

Books

2013

  1. G.M. Constantinides & M. Harris & R. M. Stulz (ed.), 2013, "Handbook of the Economics of Finance," Handbook of the Economics of Finance, Elsevier, number 2-a.
  2. G.M. Constantinides & M. Harris & R. M. Stulz (ed.), 2013, "Handbook of the Economics of Finance," Handbook of the Economics of Finance, Elsevier, number 2-b.

2012

  1. Mark Carey & Anil Kashyap & Raghuram Rajan & René Stulz, 2012, "Market Institutions and Financial Market Risk," NBER Books, National Bureau of Economic Research, Inc, number care10-1, May.

2010

  1. Kenneth R. French & Martin N. Baily & John Y. Campbell & John H. Cochrane & Douglas W. Diamond & Darrell Duffie & Anil K Kashyap & Frederic S. Mishkin & Raghuram G. Rajan & David S. Scharfstein & Robe, 2010, "The Squam Lake Report: Fixing the Financial System," Economics Books, Princeton University Press, number 9261, edition 1, December.

2007

  1. Mark Carey & René M. Stulz, 2007, "The Risks of Financial Institutions," NBER Books, National Bureau of Economic Research, Inc, number care06-1, May.
  2. Carey, Mark & Stulz, René M. (ed.), 2007, "The Risks of Financial Institutions," National Bureau of Economic Research Books, University of Chicago Press, number 9780226092850, ISBN: ARRAY(0x6af87350), December.

2003

  1. G.M. Constantinides & M. Harris & R. M. Stulz (ed.), 2003, "Handbook of the Economics of Finance," Handbook of the Economics of Finance, Elsevier, number 1, edition 1.
  2. G.M. Constantinides & M. Harris & R. M. Stulz (ed.), 2003, "Handbook of the Economics of Finance," Handbook of the Economics of Finance, Elsevier, number 2, edition 1.
  3. G. A. Karolyi & Rene M. Stulz (ed.), 2003, "International Capital Markets," Books, Edward Elgar Publishing, number 2453, ISBN: ARRAY(0x99cfc728).

Chapters

2010

  1. Reena Aggarwal & Isil Erel & René Stulz & Rohan Williamson, 2010, "Differences in Governance Practices between US and Foreign Firms: Measurement, Causes, and Consequences," NBER Chapters, National Bureau of Economic Research, Inc, "Corporate Governance".
  2. Kenneth R. French & Martin N. Baily & John Y. Campbell & John H. Cochrane & Douglas W. Diamond & Darrell Duffie & Anil K Kashyap & Frederic S. Mishkin & Raghuram G. Rajan & David S. Scharfstein & Robe, 2010, "Introduction," Introductory Chapters, Princeton University Press, "The Squam Lake Report: Fixing the Financial System".

2007

  1. Mark Carey & Rene M. Stulz, 2007, "Introduction to "The Risks of Financial Institutions"," NBER Chapters, National Bureau of Economic Research, Inc, "The Risks of Financial Institutions".

2006

  1. René M. Stulz, 2006, "Financial Globalization, Corporate Governance and Eastern Europe," Chapters, Edward Elgar Publishing, chapter 3, in: Klaus Liebscher & Josef Christl & Peter Mooslechner & Doris Ritzberger-Grünwald, "Financial Development, Integration and Stability".

2003

  1. Karolyi, G. Andrew & Stulz, Rene M., 2003, "Are financial assets priced locally or globally?," Handbook of the Economics of Finance, Elsevier, chapter 16, in: G.M. Constantinides & M. Harris & R. M. Stulz, "Handbook of the Economics of Finance".

1999

  1. Linda L. Tesar & Rene M. Stulz & Stephen Friedman & George N. Hatsopoulos, 1999, "The Role of Equity Markets in International Capital Flows," NBER Chapters, National Bureau of Economic Research, Inc, "International Capital Flows".

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