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Publications

by members of

Duke University → Fuqua School of Business → Finance Area

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 | Software components |

Working papers

2026

  1. Yijie Wang & Hao Gao & Campbell R. Harvey & Yan Liu & Xinyuan Tao, 2026, "Machine Learning Meets Markowitz," NBER Working Papers, National Bureau of Economic Research, Inc, number 34861, Feb.
  2. Campbell R. Harvey & Alessio Sancetta & Yuqian Zhao, 2026, "What Threshold Should be Applied to Tests of Factor Models?," NBER Working Papers, National Bureau of Economic Research, Inc, number 34898, Feb.
  3. Christian L. Goulding & Campbell R. Harvey & Hrvoje Kurtović, 2026, "Disagreement of Disagreement," NBER Working Papers, National Bureau of Economic Research, Inc, number 35049, Apr.
  4. David T. Robinson & Melanie Wallskog, 2026, "The Growth of Private Lending and Retail Access to Alternative Investments," NBER Working Papers, National Bureau of Economic Research, Inc, number 34617, Jan.

2025

  1. Campbell R. Harvey & Michele G. Mazzoleni & Alessandro Melone, 2025, "The Unintended Consequences of Rebalancing," NBER Working Papers, National Bureau of Economic Research, Inc, number 33554, Mar.
  2. Andrea Lanteri & Adriano A. Rampini, 2025, "Financing the Adoption of Clean Technology," NBER Working Papers, National Bureau of Economic Research, Inc, number 33545, Mar.
  3. Adriano A. Rampini & S. Viswanathan, 2025, "Collateral and Secured Debt," NBER Working Papers, National Bureau of Economic Research, Inc, number 33875, May.

2024

  1. Berg, Tobias & Keil, Jan & Martini, Felix & Puri, Manju, 2024, "CBDCs, Payment Firms, and Geopolitics," CEPR Discussion Papers, Centre for Economic Policy Research, number 19367, Aug.
  2. Rosalind L. Bennett & Manju Puri & Paul E. Soto, 2024, "Inside the Boardroom: Evidence from the Board Structure and Meeting Minutes of Community Banks," Finance and Economics Discussion Series, Board of Governors of the Federal Reserve System (U.S.), number 2024-085, Oct, DOI: 10.17016/FEDS.2024.085.
  3. Tobias Berg & Valentin Burg & Jan Keil & Manju Puri, 2024, "The Economics of “Buy Now, Pay Later”: A Merchant’s Perspective," NBER Working Papers, National Bureau of Economic Research, Inc, number 33152, Nov.
  4. Shashwat Alok & Pulak Ghosh & Nirupama Kulkarni & Manju Puri, 2024, "Breaking Barriers to Financial Access: Cross-Platform Digital Payments and Credit Markets," NBER Working Papers, National Bureau of Economic Research, Inc, number 33259, Dec.
  5. Manju Puri & Yiming Qian & Xiang Zheng, 2024, "From Competitors to Partners: Banks’ Venture Investments in Fintech," NBER Working Papers, National Bureau of Economic Research, Inc, number 33297, Dec.
  6. Nirupama K Kulkarni & Shashwat Alok & Pulak Ghosh & Manju Puri, 2024, "Open Banking And Digital Payments: Implications For Credit Access," Working Papers, Centre for Advanced Financial Research and Learning (CAFRAL), number 022271, Dec.
  7. Anderson, Anders & Robinson, David, 2024, "Climate Polarization and Green Investment," HoSS Working Paper Series, Stockholm School of Economics, House of Sustainable Society (HoSS), number 2024-15, Jan, revised 05 Feb 2024.
  8. Anders Anderson & David T. Robinson, 2024, "Populism, Polarization and Green Investment," NBER Working Papers, National Bureau of Economic Research, Inc, number 32131, Feb.
  9. Victor M. Bennett & David T. Robinson, 2024, "Why Aren't There More Minority Entrepreneurs?," NBER Working Papers, National Bureau of Economic Research, Inc, number 33229, Dec.
  10. Johan Karlsen & Katja Kisseleva & Aksel Mjøs & David T. Robinson, 2024, "Are Some Angels Better than Others?," NBER Working Papers, National Bureau of Economic Research, Inc, number 33231, Dec.

2023

  1. Hengjie Ai & Ravi Bansal & Hongye Guo & Amir Yaron, 2023, "Identifying Preference for Early Resolution from Asset Prices," NBER Working Papers, National Bureau of Economic Research, Inc, number 31087, Mar.
  2. Hengjie Ai & Ravi Bansal & Hongye Guo, 2023, "Macroeconomic Announcement Premium," NBER Working Papers, National Bureau of Economic Research, Inc, number 31923, Nov.
  3. Lin William Cong & Campbell R. Harvey & Daniel Rabetti & Zong-Yu Wu, 2023, "An Anatomy of Crypto-Enabled Cybercrimes," NBER Working Papers, National Bureau of Economic Research, Inc, number 30834, Jan.
  4. Gregory W. Brown & Celine Yue Fei & David T. Robinson, 2023, "Portfolio Management in Private Equity," NBER Working Papers, National Bureau of Economic Research, Inc, number 31664, Sep.
  5. Manuel Adelino & David T. Robinson, 2023, "The Environmental Cost of Easy Credit: The Housing Channel," NBER Working Papers, National Bureau of Economic Research, Inc, number 31769, Oct.
  6. Acharya, Viral & Anshuman, V. Ravi & Viswanathan, S., 2023, "Bankruptcy Exemption of Repo Markets: Too Much Now for Too Little Tomorrow?," CEPR Discussion Papers, Centre for Economic Policy Research, number 18499, Oct.
  7. Doruk Cetemen & Gonzalo Cisternas & Aaron Kolb & S Viswanathan, 2023, "Leader-Follower Dynamics in Shareholder Activism," Liberty Street Economics, Federal Reserve Bank of New York, number 20230906, Sep.

2022

  1. Lanteri, Andrea & Rampini, Adriano A., 2022, "Constrained-Efficient Capital Reallocation," CEPR Discussion Papers, Centre for Economic Policy Research, number 15690, Jun.
  2. Cetemen, D. & Cisternas, G. & Kolb, A. & Viswanathan, S., 2022, "Activist Manipulation Dynamics," Working Papers, Department of Economics, City St George's, University of London, number 22/04.

2021

  1. Tobias Berg & Andreas Fuster & Manju Puri, 2021, "FinTech Lending," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 21-72, Oct.
  2. Werner, Ingrid M & Barber, Brad & Morse, Adair & Puri, Manju & Tookes, Heather E., 2021, "What Explains Differences in Finance Research Productivity During the Pandemic?," CEPR Discussion Papers, Centre for Economic Policy Research, number 15636, Jan.
  3. Emily Johnston-Ross & Song Ma & Manju Puri, 2021, "Private Equity and Financial Stability: Evidence from Failed Bank Resolution in the Crisis," NBER Working Papers, National Bureau of Economic Research, Inc, number 28751, May.

2020

  1. Campbell R. Harvey & Yan Liu, 2020, "False (and Missed) Discoveries in Financial Economics," Papers, arXiv.org, number 2006.04269, Jun.
  2. Wolfgang Karl Hardle & Campbell R. Harvey & Raphael C. G. Reule, 2020, "Editorial: Understanding Cryptocurrencies," Papers, arXiv.org, number 2007.14702, Jul.
  3. Michael Boutros & Itzhak Ben-David & John R. Graham & Campbell R. Harvey & John W. Payne, 2020, "The Persistence of Miscalibration," NBER Working Papers, National Bureau of Economic Research, Inc, number 28010, Oct.
  4. Tetyana Balyuk & Nagpurnanand R. Prabhala & Manju Puri, 2020, "Indirect Costs of Government Aid and Intermediary Supply Effects: Lessons From the Paycheck Protection Program," NBER Working Papers, National Bureau of Economic Research, Inc, number 28114, Nov.
  5. Adriano A. Rampini, 2020, "Sequential Lifting of COVID-19 Interventions with Population Heterogeneity," NBER Working Papers, National Bureau of Economic Research, Inc, number 27063, Apr.
  6. Gregory Brown & Robert S. Harris & Wendy Hu & Tim Jenkinson & Steven N. Kaplan & David T. Robinson, 2020, "Can Investors Time Their Exposure to Private Equity?," NBER Working Papers, National Bureau of Economic Research, Inc, number 26755, Feb.
  7. Robert W. Fairlie & Alicia Robb & David T. Robinson, 2020, "Black and White: Access to Capital among Minority-Owned Startups," NBER Working Papers, National Bureau of Economic Research, Inc, number 28154, Nov.
  8. Jean-Etienne de Bettignies & Hua Fang Liu & David T. Robinson, 2020, "Nothing but the Truth? Private Information and Reporting on Corporate Social Responsibility," NBER Working Papers, National Bureau of Economic Research, Inc, number 28159, Dec.
  9. Enghin Atalay, 2020, "Firm Technology Upgrading Through Emerging Work," Working Papers, Federal Reserve Bank of Philadelphia, number 20-44, Nov, DOI: 10.21799/frbp.wp.2020.44.
  10. Joao A. C. Santos & S. Vish Viswanathan, 2020, "Bank Syndicates and Liquidity Provision," NBER Working Papers, National Bureau of Economic Research, Inc, number 27701, Aug.

2019

  1. Croce, Mariano & Bansal, Ravi & Liao, Wenxi & Rosen, Samuel, 2019, "Uncertainty-Induced Reallocations and Growth," CEPR Discussion Papers, Centre for Economic Policy Research, number 13964, Aug.
  2. Ravi Bansal & Shane Miller & Dongho Song & Amir Yaron, 2019, "The Term Structure of Equity Risk Premia," NBER Working Papers, National Bureau of Economic Research, Inc, number 25690, Mar.
  3. Rampini, Adriano A. & Viswanathan, S. & Vuillemey, Guillaume, 2019, "Risk Management in Financial Institutions," CEPR Discussion Papers, Centre for Economic Policy Research, number 13787, Jun.

2018

  1. Ravi Bansal & Amir Yaron & Colin Ward, 2018, "Shifts in Sectoral Wealth Shares and Risk Premia: What Explains Them?," 2018 Meeting Papers, Society for Economic Dynamics, number 599.
  2. Härdle, Wolfgang Karl & Harvey, Campbell R. & Reule, Raphael C. G., 2018, "Understanding Cryptocurrencies," IRTG 1792 Discussion Papers, Humboldt University of Berlin, International Research Training Group 1792 "High Dimensional Nonstationary Time Series", number 2018-044.
  3. Tobias Berg & Valentin Burg & Ana Gombović & Manju Puri, 2018, "On the Rise of FinTechs – Credit Scoring using Digital Footprints," NBER Working Papers, National Bureau of Economic Research, Inc, number 24551, Apr.
  4. Christopher Martin & Manju Puri & Alexander Ufier, 2018, "Deposit Inflows and Outflows in Failing Banks: The Role of Deposit Insurance," NBER Working Papers, National Bureau of Economic Research, Inc, number 24589, May.
  5. Rampini, Adriano A. & Viswanathan, S., 2018, "Financial Intermediary Capital," CEPR Discussion Papers, Centre for Economic Policy Research, number 12800, Mar.
  6. Rampini, Adriano A. & Viswanathan, S., 2018, "Financing Insurance," CEPR Discussion Papers, Centre for Economic Policy Research, number 12855, Apr.
  7. Rampini, Adriano A., 2018, "Financing Durable Assets," CEPR Discussion Papers, Centre for Economic Policy Research, number 12997, Jun.
  8. Anders Anderson & David T. Robinson, 2018, "Who Feels the Nudge? Knowledge, Self-Awareness and Retirement Savings Decisions," NBER Working Papers, National Bureau of Economic Research, Inc, number 25061, Sep.
  9. Jean-Etienne de Bettignies & Bulat Gainullin & Hua Fang Liu & David T. Robinson, 2018, "The Effects of Downstream Competition on Upstream Innovation and Licensing," NBER Working Papers, National Bureau of Economic Research, Inc, number 25166, Oct.

2017

  1. John R. Graham & Campbell R. Harvey & Jillian Popadak & Shivaram Rajgopal, 2017, "Corporate Culture: Evidence from the Field," NBER Working Papers, National Bureau of Economic Research, Inc, number 23255, Mar.
  2. Andreas Nilsson & David T. Robinson, 2017, "What is the Business of Business?," NBER Working Papers, National Bureau of Economic Research, Inc, number 23505, Jun.

2016

  1. Manuel Adelino & Kristopher Gerardi & Barney Hartman-Glaser, 2016, "Are Lemons Sold First? Dynamic Signaling in the Mortgage Market," FRB Atlanta Working Paper, Federal Reserve Bank of Atlanta, number 2016-8, Jul.
  2. Hengjie Ai & Ravi Bansal, 2016, "Risk Preferences and The Macro Announcement Premium," NBER Working Papers, National Bureau of Economic Research, Inc, number 22527, Aug.
  3. Ravi Bansal & Dana Kiku & Marcelo Ochoa, 2016, "Price of Long-Run Temperature Shifts in Capital Markets," NBER Working Papers, National Bureau of Economic Research, Inc, number 22529, Aug.
  4. Ravi Bansal & Marcelo Ochoa & Dana Kiku, 2016, "Climate Change and Growth Risks," NBER Working Papers, National Bureau of Economic Research, Inc, number 23009, Dec.
  5. Marcelo Ochoa & Dana Kiku & Ravi Bansal, 2016, "What Do Capital Markets Tell Us About Climate Change?," 2016 Meeting Papers, Society for Economic Dynamics, number 542.
  6. Ravi Bansal & Hengjie Ai, 2016, "Macro Announcement Premium and Risk Preferences," 2016 Meeting Papers, Society for Economic Dynamics, number 715.
  7. Campbell R. Harvey & Yan Liu, 2016, "Rethinking Performance Evaluation," NBER Working Papers, National Bureau of Economic Research, Inc, number 22134, Mar.
  8. Adriano A. Rampini & S. Viswanathan, 2016, "Household Risk Management," NBER Working Papers, National Bureau of Economic Research, Inc, number 22293, May.
  9. Robert Townsend & Adriano Rampini, 2016, "Renting for Development," 2016 Meeting Papers, Society for Economic Dynamics, number 1296.
  10. Astebro, Thomas B & Acs , Zoltan J & Audretsch , David B & Robinson, David T, 2016, "Public Policy to Promote Entrepreneurship: A Call to Arms," HEC Research Papers Series, HEC Paris, number 1137, Jan.

2015

  1. Manuel Adelino & Antoinette Schoar & Felipe Severino, 2015, "Loan Originations and Defaults in the Mortgage Crisis: Further Evidence," NBER Working Papers, National Bureau of Economic Research, Inc, number 21320, Jul.
  2. Manuel Adelino & Antoinette Schoar & Felipe Severino, 2015, "Loan Originations and Defaults in the Mortgage Crisis: The Role of the Middle Class," NBER Working Papers, National Bureau of Economic Research, Inc, number 20848, Jan.
  3. Anders Anderson & Forest Baker & David T. Robinson, 2015, "Precautionary Savings, Retirement Planning and Misperceptions of Financial Literacy," NBER Working Papers, National Bureau of Economic Research, Inc, number 21356, Jul.
  4. Jean-Etienne de Bettignies & David T. Robinson, 2015, "When Is Social Responsibility Socially Desirable?," NBER Working Papers, National Bureau of Economic Research, Inc, number 21364, Jul.

2014

  1. Manuel Adelino & W. Scott Frame & Kristopher Gerardi, 2014, "The Effect of Large Investors on Asset Quality: Evidence from Subprime Mortgage Securities," FRB Atlanta Working Paper, Federal Reserve Bank of Atlanta, number 2014-4, Apr.
  2. Manuel Adelino & Song Ma & David T. Robinson, 2014, "Firm Age, Investment Opportunities, and Job Creation," NBER Working Papers, National Bureau of Economic Research, Inc, number 19845, Jan.
  3. Geert Bekaert & Campbell R. Harvey & Christian T. Lundblad & Stephan Siegel, 2014, "Political Risk Spreads," NBER Working Papers, National Bureau of Economic Research, Inc, number 19786, Jan.
  4. Campbell R. Harvey & Yan Liu & Heqing Zhu, 2014, ". . . and the Cross-Section of Expected Returns," NBER Working Papers, National Bureau of Economic Research, Inc, number 20592, Oct.
  5. Karthik Krishnan & Debarshi Nandy & Manju Puri, 2014, "Does Financing Spur Small Business Productivity? Evidence from a Natural Experiment," NBER Working Papers, National Bureau of Economic Research, Inc, number 20149, May.

2013

  1. Manuel Adelino & Antoinette Schoar & Felipe Severino, 2013, "House Prices, Collateral and Self-Employment," NBER Working Papers, National Bureau of Economic Research, Inc, number 18868, Mar.
  2. Claude B. Erb & Campbell R. Harvey, 2013, "The Golden Dilemma," NBER Working Papers, National Bureau of Economic Research, Inc, number 18706, Jan.
  3. Rajkamal Iyer & Manju Puri & Nicholas Ryan, 2013, "Do Depositors Monitor Banks?," NBER Working Papers, National Bureau of Economic Research, Inc, number 19050, May.
  4. Tobias Berg & Manju Puri & Jorg Rocholl, 2013, "Loan officer Incentives and the Limits of Hard Information," NBER Working Papers, National Bureau of Economic Research, Inc, number 19051, May.

2012

  1. Manuel Adelino & Antoinette Schoar & Felipe Severino, 2012, "Credit Supply and House Prices: Evidence from Mortgage Market Segmentation," NBER Working Papers, National Bureau of Economic Research, Inc, number 17832, Feb.
  2. Ravi Bansal & Dana Kiku & Ivan Shaliastovich & Amir Yaron, 2012, "Volatility, the Macroeconomy and Asset Prices," NBER Working Papers, National Bureau of Economic Research, Inc, number 18104, May.
  3. Ravi Bansal & Dana Kiku & Amir Yaron, 2012, "Risks For the Long Run: Estimation with Time Aggregation," NBER Working Papers, National Bureau of Economic Research, Inc, number 18305, Aug.
  4. Ravi Bansal & Ivan Shaliastovich, 2012, "A Long-Run Risks Explanation of Predictability Puzzles in Bond and Currency Markets," NBER Working Papers, National Bureau of Economic Research, Inc, number 18357, Sep.
  5. David T. Robinson & Berk A. Sensoy, 2012, "Do Private Equity Managers Earn Their Fees? Compensation, Ownership, and Cash Flow Performance," NBER Working Papers, National Bureau of Economic Research, Inc, number 17942, Mar.

2011

  1. Ravi Bansal & Marcelo Ochoa, 2011, "Welfare Costs of Long-Run Temperature Shifts," NBER Working Papers, National Bureau of Economic Research, Inc, number 17574, Nov.
  2. Ravi Bansal & Marcelo Ochoa, 2011, "Temperature, Aggregate Risk, and Expected Returns," NBER Working Papers, National Bureau of Economic Research, Inc, number 17575, Nov.
  3. Ivan Shaliastovich & Dana Kiku & Amir Yaron & Ravi Bansal, 2011, "The Good, Bad, and Volatility Beta: A Generalized CAPM," 2011 Meeting Papers, Society for Economic Dynamics, number 1197.
  4. Wilbur John Coleman II & Christian T. Lundblad & Ravi Bansal, 2011, "Endogenous Liquidity Supply," 2011 Meeting Papers, Society for Economic Dynamics, number 1200.
  5. John R. Graham & Campbell R. Harvey & Manju Puri, 2011, "Capital Allocation and Delegation of Decision-Making Authority within Firms," NBER Working Papers, National Bureau of Economic Research, Inc, number 17370, Aug.
  6. Rocholl, Jörg & Puri, Manju & Steffen, Sascha, 2011, "On the importance of prior relationships in bank loans to retail customers," Working Paper Series, European Central Bank, number 1395, Nov.
  7. Manju Puri & Jörg Rocholl & Sascha Steffen, 2011, "Global retail lending in the aftermath of the US financial crisis: Distinguishing between supply and demand effects," NBER Working Papers, National Bureau of Economic Research, Inc, number 16967, Apr.
  8. Marco Da Rin & Thomas F. Hellmann & Manju Puri, 2011, "A survey of venture capital research," NBER Working Papers, National Bureau of Economic Research, Inc, number 17523, Oct.
  9. Robinson, David T. & Sensoy, Berk A., 2011, "Do Private Equity Fund Managers Earn Their Fees? Compensation, Ownership, and Cash Flow Performance," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2011-14, Jul.
  10. David T. Robinson & Berk A. Sensoy, 2011, "Cyclicality, Performance Measurement, and Cash Flow Liquidity in Private Equity," NBER Working Papers, National Bureau of Economic Research, Inc, number 17428, Sep.

2010

  1. Manuel Adelino & Kristopher Gerardi & Paul S. Willen, 2010, "What explains differences in foreclosure rates? a response to Piskorski, Seru, and Vig," FRB Atlanta Working Paper, Federal Reserve Bank of Atlanta, number 2010-08.
  2. Harvey, Campbell & Bekaert, Geert & Lundblad, Christian T & Siegel, Stephan, 2010, "What Segments Equity Markets?," CEPR Discussion Papers, Centre for Economic Policy Research, number 8142, Dec.
  3. Ben-David, Itzhak & Graham, John R. & Harvey, Campbell R., 2010, "Managerial Miscalibration," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2010-12, Jul.
  4. John R. Graham & Campbell R. Harvey & Manju Puri, 2010, "A Corporate Beauty Contest," NBER Working Papers, National Bureau of Economic Research, Inc, number 15906, Apr.
  5. Murillo Campello & Erasmo Giambona & John R. Graham & Campbell R. Harvey, 2010, "Liquidity Management and Corporate Investment During a Financial Crisis," NBER Working Papers, National Bureau of Economic Research, Inc, number 16309, Aug.
  6. Geert Bekaert & Campbell R. Harvey & Christian T. Lundblad & Stephan Siegel, 2010, "The European Union, the Euro, and Equity Market Integration," NBER Working Papers, National Bureau of Economic Research, Inc, number 16583, Dec.
  7. Robinson, David T. & Sensoy, Berk A., 2010, "Private Equity in the 21st Century: Cash Flows, Performance, and Contract Terms from 1984-2010," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2010-21, Dec.
  8. Bruce Ian Carlin & David T. Robinson, 2010, "What Does Financial Literacy Training Teach Us?," NBER Working Papers, National Bureau of Economic Research, Inc, number 16271, Aug.
  9. Alicia M. Robb & David T. Robinson, 2010, "The Capital Structure Decisions of New Firms," NBER Working Papers, National Bureau of Economic Research, Inc, number 16272, Aug.
  10. Ron Kaniel & Cade Massey & David T. Robinson, 2010, "The Importance of Being an Optimist: Evidence from Labor Markets," NBER Working Papers, National Bureau of Economic Research, Inc, number 16328, Sep.
  11. Sarada, FNO, 2010, "The Unobserved Returns to Entrepreneurship," University of California at San Diego, Economics Working Paper Series, Department of Economics, UC San Diego, number qt04b3p1p0, Nov.
  12. Viral V. Acharya & S. Viswanathan, 2010, "Leverage, Moral Hazard and Liquidity," NBER Working Papers, National Bureau of Economic Research, Inc, number 15837, Mar.

2009

  1. Manuel Adelino & Kristopher Gerardi & Paul S. Willen, 2009, "Why Don't Lenders Renegotiate More Home Mortgages? Redefaults, Self-Cures and Securitization," NBER Working Papers, National Bureau of Economic Research, Inc, number 15159, Jul.
  2. Ravi Bansal & Ivan Shaliastovich, 2009, "Learning and Asset-Price Jumps," NBER Working Papers, National Bureau of Economic Research, Inc, number 14814, Mar.
  3. Ravi Bansal & Ivan Shaliastovich, 2009, "Confidence Risk and Asset Prices," NBER Working Papers, National Bureau of Economic Research, Inc, number 14815, Mar.
  4. Ravi Bansal & Dana Kiku & Amir Yaron, 2009, "An Empirical Evaluation of the Long-Run Risks Model for Asset Prices," NBER Working Papers, National Bureau of Economic Research, Inc, number 15504, Nov.
  5. Wilbur John Coleman II & Christian Lundblad & Ravi Bansal, 2009, "Liquidity and Financial Intermediation," 2009 Meeting Papers, Society for Economic Dynamics, number 1087.
  6. Bruce I. Carlin & Simon Gervais, 2009, "Legal Protection in Retail Financial Markets," NBER Working Papers, National Bureau of Economic Research, Inc, number 14972, May.
  7. Bruce Ian Carlin & Simon Gervais & Gustavo Manso, 2009, "When Does Libertarian Paternalism Work?," NBER Working Papers, National Bureau of Economic Research, Inc, number 15139, Jul.
  8. Geert Bekaert & Campbell R. Harvey & Christian Lundblad, 2009, "Financial Openness and Productivity," NBER Working Papers, National Bureau of Economic Research, Inc, number 14843, Apr.
  9. Murillo Campello & John Graham & Campbell R. Harvey, 2009, "The Real Effects of Financial Constraints: Evidence from a Financial Crisis," NBER Working Papers, National Bureau of Economic Research, Inc, number 15552, Dec.
  10. S. Viswanathan & Adriano Rampini, 2009, "Collateral and Capital Structure," 2009 Meeting Papers, Society for Economic Dynamics, number 525.
  11. Bruce Ian Carlin & David T. Robinson, 2009, "Fear and Loathing in Las Vegas: Evidence from Blackjack Tables," NBER Working Papers, National Bureau of Economic Research, Inc, number 14955, May.

2008

  1. Thomas D. Tallarini & Amir Yaron & Ravi Bansal, 2008, "The Return to Wealth, Asset Pricing, and the Intertemporal Elasticity of Substitution," 2008 Meeting Papers, Society for Economic Dynamics, number 918.
  2. Manju Puri & Rebecca Zarutskie, 2008, "On the Lifecycle Dynamics of Venture-Capital- and Non-Venture-Capital-Financed Firms," Working Papers, Center for Economic Studies, U.S. Census Bureau, number 08-13, May.
  3. Rajkamal Iyer & Manju Puri, 2008, "Understanding bank runs: the importance of depositor-bank relationships and networks," Proceedings, Federal Reserve Bank of Chicago, number 1095.
  4. S. Viswanathan & Adriano A. Rampini, 2008, "Collateral, Financial Intermediation, and the Distribution of Debt Capacity," 2008 Meeting Papers, Society for Economic Dynamics, number 116.
  5. Adriano Rampini & Alberto Bisin, 2008, "A Mirrleesian Theory of Ramsey Taxation," 2008 Meeting Papers, Society for Economic Dynamics, number 272.
  6. Acharya, Viral & Viswanathan, S., 2008, "Moral Hazard, Collateral and Liquidity," CEPR Discussion Papers, Centre for Economic Policy Research, number 6630, Jan.

2007

  1. Ravi Bansal & A. Ronald Gallant & George Tauchen, 2007, "Rational Pessimism, Rational Exuberance, and Asset Pricing Models," NBER Working Papers, National Bureau of Economic Research, Inc, number 13107, May.
  2. Ravi Bansal & Robert Dittmar & Dana Kiku, 2007, "Cointegration and Consumption Risks in Asset Returns," NBER Working Papers, National Bureau of Economic Research, Inc, number 13108, May.
  3. Ravi Bansal, 2007, "Long-Run Risks and Financial Markets," NBER Working Papers, National Bureau of Economic Research, Inc, number 13196, Jun.
  4. Amir Yaron & Ravi Bansal, 2007, "The Asset Pricing Macro Nexus and Return Cash-Flow Predictability," 2007 Meeting Papers, Society for Economic Dynamics, number 18.
  5. Itzhak Ben-David & John R. Graham & Campbell R. Harvey, 2007, "Managerial Overconfidence and Corporate Policies," NBER Working Papers, National Bureau of Economic Research, Inc, number 13711, Dec.
  6. Steven Drucker & Manju Puri, 2007, "On sales, loan contracting, and lending relationships," Proceedings, Federal Reserve Bank of Chicago, number 1037.
  7. Adriano Rampini & Andrea Eisfeldt, 2007, "Leasing, Ability to Repossess, and Debt Capacity," Working Papers, Center for Economic Studies, U.S. Census Bureau, number 07-19, Jun.

2006

  1. Harvey, Campbell & Bekaert, Geert & Lundblad, Christian T, 2006, "Liquidity and Expected Returns: Lessons from Emerging Markets," CEPR Discussion Papers, Centre for Economic Policy Research, number 5946, Nov.
  2. Alberto Bisin & Adriano Rampini, 2006, "Government Intervention as an Optimal Response to Government (not Market!) Failure," 2006 Meeting Papers, Society for Economic Dynamics, number 888.

2005

  1. Claude B. Erb & Campbell R. Harvey, 2005, "The Tactical and Strategic Value of Commodity Futures," NBER Working Papers, National Bureau of Economic Research, Inc, number 11222, Mar.
  2. John R. Graham & Campbell R. Harvey & Hai Huang, 2005, "Investor Competence, Trading Frequency, and Home Bias," NBER Working Papers, National Bureau of Economic Research, Inc, number 11426, Jun.
  3. Manju Puri & David Robinson, 2005, "Optimism and Economic Choice," NBER Working Papers, National Bureau of Economic Research, Inc, number 11361, May.
  4. Adriano Rampini & Alberto Bisin, 2005, "Markets as Beneficial Constraints on the Government," 2005 Meeting Papers, Society for Economic Dynamics, number 325.
  5. Adriano Rampini & Andrea Eisfeldt, 2005, "Financing Shortfalls and the Value of Aggregate Liquidity," 2005 Meeting Papers, Society for Economic Dynamics, number 889.

2004

  1. Bansal, Ravi & Dahlquist, Magnus & Harvey, Campbell R., 2004, "Dynamic Trading Strategies and Portfolio Choice," SIFR Research Report Series, Institute for Financial Research, number 31, Oct.
  2. Geert Bekaert & Campbell R. Harvey & Christian Lundblad, 2004, "Does Financial Liberalization Spur Growth?," Working Paper Research, National Bank of Belgium, number 53, May.
  3. John R. Graham & Campbell R. Harvey & Shiva Rajgopal, 2004, "The Economic Implications of Corporate Financial Reporting," NBER Working Papers, National Bureau of Economic Research, Inc, number 10550, Jun.
  4. Geert Bekaert & Campbell R. Harvey & Christian Lundblad, 2004, "Growth Volatility and Financial Liberalization," NBER Working Papers, National Bureau of Economic Research, Inc, number 10560, Jun.
  5. Geert Bekaert & Campbell R. Harvey & Christian Lundblad & Stephan Siegel, 2004, "Global Growth Opportunities and Market Integration," NBER Working Papers, National Bureau of Economic Research, Inc, number 10990, Dec.
  6. Steven Drucker & Manju Puri, 2004, "Tying knots: lending to win equity underwriting business," Proceedings, Federal Reserve Bank of Chicago, number 944.
  7. Steven Drucker & Manju Puri, 2004, "The Tying of Lending and Equity Underwriting," NBER Working Papers, National Bureau of Economic Research, Inc, number 10491, May.
  8. Thomas Hellman & Laura Lindsey & Manju Puri, 2004, "Building Relationships Early: Banks in Venture Capital," NBER Working Papers, National Bureau of Economic Research, Inc, number 10535, Jun.
  9. Alberto Bisin & Piero Gottardi & Adriano A. Rampini, 2004, "Managerial Hedging and Portfolio Monitoring," CESifo Working Paper Series, CESifo, number 1322.
  10. Adriano A. Rampini & Andrea L. Eisfeldt, 2004, "Letting Go: Managerial Incentives and the Reallocation of Capital," 2004 Meeting Papers, Society for Economic Dynamics, number 611.
  11. Adriano Rampini & Andrea Eisfeldt, 2004, "New and Used Capital," 2004 Meeting Papers, Society for Economic Dynamics, number 729.
  12. Sandro Brusco & Giuseppe Lopomo & S Viswanathan, 2004, "Merger Mechanisms," Levine's Bibliography, UCLA Department of Economics, number 122247000000000379, Sep.
  13. S. Viswanathan & James J.D. Wang, 2004, "Optimal Bidding in Multi-Unit Discriminatory Auctions: Two Bidders," Econometric Society 2004 North American Winter Meetings, Econometric Society, number 58, Aug.

2003

  1. Ravi Bansal & George Tauchen & Hao Zhou, 2003, "Regime-shifts, risk premiums in the term structure, and the business cycle," Finance and Economics Discussion Series, Board of Governors of the Federal Reserve System (U.S.), number 2003-21.
  2. Geert Bekaert & Campbell R. Harvey, 2003, "Market Integration and Contagion," NBER Working Papers, National Bureau of Economic Research, Inc, number 9510, Feb.
  3. Alon Brav & John R. Graham & Campbell R. Harvey & Roni Michaely, 2003, "Payout Policy in the 21st Century," NBER Working Papers, National Bureau of Economic Research, Inc, number 9657, Apr.

2002

  1. Bansal, Ravi & Dahlquist, Magnus, 2002, "Expropriation Risk and Return in Global Equity Markets," SIFR Research Report Series, Institute for Financial Research, number 8, Nov.
  2. Ravi Bansal & Varoujan Khatachtrian & Amir Yaron, 2002, "Interpretable Asset Markets?," NBER Working Papers, National Bureau of Economic Research, Inc, number 9383, Dec.
  3. Campbell R. Harvey & Bruno Solnik & Guofu Zhou, 2002, "What Determines Expected International Asset Returns?," CEMA Working Papers, China Economics and Management Academy, Central University of Finance and Economics, number 503, Nov.
  4. Aggrawal, Reena & Prabhala, Nagpurnanand & Puri, Manju, 2002, "Institutional Allocation in Initial Public Offerings: Empirical Evidence," Research Papers, Stanford University, Graduate School of Business, number 1747, Feb.
  5. John, Kose & Lynch, Anthony W. & Puri, Manju, 2002, "Credit Ratings, Collateral and Loan Characteristics: Implications for Yield," Research Papers, Stanford University, Graduate School of Business, number 1748, Mar.
  6. Thomas Hellmann & Laura Lindsey & Manju Puri, 2002, "Banks in venture capital: a research agenda," Proceedings, Federal Reserve Bank of Chicago, number 832.
  7. Pekka Hietala & Steven N. Kaplan & David T. Robinson, 2002, "What is the Price of Hubris? Using Takeover Battles to Infer Overpayments and Synergies," NBER Working Papers, National Bureau of Economic Research, Inc, number 9264, Oct.

2001

  1. Dahlquist, Magnus & Bansal, Ravi, 2001, "Sovereign Risk and Return in Global Equity Markets," CEPR Discussion Papers, Centre for Economic Policy Research, number 3034, Oct.
  2. Ravi Bansal & Hao Zhou, 2001, "Term structure of interest rates with regime shifts," Finance and Economics Discussion Series, Board of Governors of the Federal Reserve System (U.S.), number 2001-46.
  3. Campbell R. Harvey & Karl V. Lins & Andrew H. Roper, 2001, "The Effect of Capital Structure When Expected Agency Costs are Extreme," NBER Working Papers, National Bureau of Economic Research, Inc, number 8452, Sep.
  4. John R. Graham & Campbell R. Harvey, 2001, "Expectations of Equity Risk Premia, Volatility and Asymmetry from a Corporate Finance Perspective," NBER Working Papers, National Bureau of Economic Research, Inc, number 8678, Dec.
  5. Dahiya, Sandeep & Puri, Manju & Saunders, Anthony, 2001, "Bank Borrowers and Loan Sales: New Evidence on the Uniqueness of Bank Loans," Research Papers, Stanford University, Graduate School of Business, number 1746, Dec.

2000

  1. Ravi Bansal & Amir Yaron, 2000, "Risks for the Long Run: A Potential Resolution of Asset Pricing Puzzles," NBER Working Papers, National Bureau of Economic Research, Inc, number 8059, Dec.
  2. Dumas, Bernard & Harvey, Campbell R. & Ruiz, Pierre, 2000, "Are Correlations of Stock Returns Justified by Subsequent Changes in National Outputs?," Working Papers, University of Pennsylvania, Wharton School, Weiss Center, number 00-2, Aug.
  3. Geert Bekaert & Campbell R. Harvey & Christian Lundblad, 2000, "Emerging Equity Markets and Economic Development," NBER Working Papers, National Bureau of Economic Research, Inc, number 7763, Jun.
  4. Hellmann, Thomas F. & Puri, Manju, 2000, "Venture Capital and the Professionalization of Start-up Firms: Empirical Evidence," Research Papers, Stanford University, Graduate School of Business, number 1661, Nov.
  5. Sandeep Dahiya & Kose John & Manju Puri & Gabriel G. Ramirez, 2000, "The dynamics of debtor-in-possession financing: bankruptcy resolution and the role of prior lenders," Proceedings, Federal Reserve Bank of Chicago, number 697.
  6. Adriano A. Rampini, 2000, "Endogenous Risk, Incentives and Aggregate Fluctuations," Econometric Society World Congress 2000 Contributed Papers, Econometric Society, number 1662, Aug.

1999

  1. Dahlquist, Magnus & Bansal, Ravi, 1999, "The Forward Premium Puzzle: Different Tales from Developed and Emerging Economies," CEPR Discussion Papers, Centre for Economic Policy Research, number 2169, Jun.
  2. Wayne E. Ferson & Campbell R. Harvey, 1999, "Economic, Financial, and Fundamental Global Risk In and Out of the EMU," NBER Working Papers, National Bureau of Economic Research, Inc, number 6967, Feb.
  3. Wayne E. Ferson & Campbell R. Harvey, 1999, "Conditioning Variables and the Cross-Section of Stock Returns," NBER Working Papers, National Bureau of Economic Research, Inc, number 7009, Mar.
  4. Geert Bekaert & Campbell R. Harvey & Robin L. Lumsdaine, 1999, "The Dynamics of Emerging Market Equity Flows," NBER Working Papers, National Bureau of Economic Research, Inc, number 7219, Jul.

1998

  1. Geert Bekaert & Campbell R. Harvey, 1998, "Capital Flows and the Behavior of Emerging Market Equity Returns," NBER Working Papers, National Bureau of Economic Research, Inc, number 6669, Jul.
  2. Geert Bekaert & Campbell R. Harvey & Robin L. Lumsdaine, 1998, "Dating the Integration of World Equity Markets," NBER Working Papers, National Bureau of Economic Research, Inc, number 6724, Sep.
  3. Nagpurnanand Prabhala & Manju Puri, 1998, "How Does Underwriter Price Support Affect IPOs? Empirical Evidence," Yale School of Management Working Papers, Yale School of Management, number ysm91, Jun, revised 01 Jul 2000.

1997

  1. Bernard Dumas & Campbell R. Harvey & Pierre Ruiz, 1997, "Are Common Swings in International Stock Returns Justified by Subsequent Changes in National Outputs ?," Working Papers, HAL, number hal-00605596.
  2. Geert Bekaert & Campbell R. Harvey, 1997, "Foreign Speculators and Emerging Equity Markets," NBER Working Papers, National Bureau of Economic Research, Inc, number 6312, Dec.

1996

  1. Wayne E. Ferson & Campbell R. Harvey, 1996, "Fundamental Determinants of National Equity Market Returns: A Perspective on Conditional Asset Pricing," NBER Working Papers, National Bureau of Economic Research, Inc, number 5860, Dec.

1995

  1. Geert Bekaert & Campbell R. Harvey, 1995, "Emerging Equity Market Volatility," NBER Working Papers, National Bureau of Economic Research, Inc, number 5307, Oct.
  2. Amar Gande & Manju Puri & Anthony Saunders & Ingo Walter, 1995, "Bank underwriting of debt securities: modern evidence," Proceedings, Federal Reserve Bank of Chicago, number 481.

1994

  1. Campbell R. Harvey, 1994, "Predictable Risk and Returns in Emerging Markets," NBER Working Papers, National Bureau of Economic Research, Inc, number 4621, Jan.
  2. Wayne E. Ferson & Campbell R. Harvey, 1994, "Sources of Risk and Expected Returns in Global Equity Markets," NBER Working Papers, National Bureau of Economic Research, Inc, number 4622, Jan.
  3. Campbell R. Harvey, 1994, "Conditional Asset Allocation in Emerging Markets," NBER Working Papers, National Bureau of Economic Research, Inc, number 4623, Jan.
  4. Campbell R. Harvey & Roger D. Huang, 1994, "The Impact of the Federal Reserve Bank's Open Market Operations," NBER Working Papers, National Bureau of Economic Research, Inc, number 4663, Feb.
  5. Geert Bekaert & Campbell R. Harvey, 1994, "Time-Varying World Market Integration," NBER Working Papers, National Bureau of Economic Research, Inc, number 4843, Aug.
  6. John R. Graham & Campbell R. Harvey, 1994, "Market Timing Ability and Volatility Implied in Investment Newletters' Asset Allocation Recommendations," NBER Working Papers, National Bureau of Economic Research, Inc, number 4890, Oct.

1993

  1. Campbell R. Harvey & Guofu Zhou, 1993, "International asset pricing with alternative distributional specifications," CEMA Working Papers, China Economics and Management Academy, Central University of Finance and Economics, number 277.
  2. Wayne E. Ferson & Campbell R. Harvey, 1993, "An Exploratory Investigation of the Fundamental Determinants of National Equity Market Returns," NBER Working Papers, National Bureau of Economic Research, Inc, number 4595, Dec.

Undated

  1. Simon Gervais & Ron Kaniel & Dan Mingelgrin, undated, "The High Volume Return Premium," Rodney L. White Center for Financial Research Working Papers, Wharton School Rodney L. White Center for Financial Research, number 01-99.
  2. Simon Gervais & Terrance Odean, undated, "Learning To Be Overconfident," Rodney L. White Center for Financial Research Working Papers, Wharton School Rodney L. White Center for Financial Research, number 05-97.

Journal articles

2026

  1. Kisseleva, Katja & Mjøs, Aksel & Robinson, David T., 2026, "Evaluating Selection Bias in Early-Stage Investment Returns," Journal of Financial and Quantitative Analysis, Cambridge University Press, volume 61, issue 2, pages 841-871, March.
  2. Gregory W. Brown & Wendy Hu & David T. Robinson & William M. Volckmann, 2026, "The Performance of Small Business Investment Companies," Financial Analysts Journal, Taylor & Francis Journals, volume 82, issue 2, pages 136-158, April, DOI: 10.1080/0015198X.2025.2606027.

2025

  1. Will Cong & Campbell Harvey & Daniel Rabetti & Zong-Yu Wu, 2025, "An Anatomy of Crypto-Enabled Cybercrimes," Management Science, INFORMS, volume 71, issue 4, pages 3622-3633, April, DOI: 10.1287/mnsc.2023.03691.
  2. Emily Johnston‐Ross & Song Ma & Manju Puri, 2025, "Private Equity and Financial Stability: Evidence from Failed‐Bank Resolution in the Crisis," Journal of Finance, American Finance Association, volume 80, issue 1, pages 163-210, February, DOI: 10.1111/jofi.13399.
  3. Viral V. Acharya & V. Ravi Anshuman & S. Viswanathan, 2025, "Bankruptcy Exemption of Repo Markets: Too Much Today for Too Little Tomorrow?," Journal of Political Economy Macroeconomics, University of Chicago Press, volume 3, issue 4, pages 457-524, DOI: 10.1086/738232.

2024

  1. Campbell R. Harvey & Daniel Rabetti, 2024, "International business and decentralized finance," Journal of International Business Studies, Palgrave Macmillan;Academy of International Business, volume 55, issue 7, pages 840-863, September, DOI: 10.1057/s41267-024-00705-7.
  2. Christian L. Goulding & Campbell R. Harvey & Michele G. Mazzoleni, 2024, "Breaking Bad Trends," Financial Analysts Journal, Taylor & Francis Journals, volume 80, issue 1, pages 84-98, January, DOI: 10.1080/0015198X.2023.2270084.

2023

  1. John R. Graham & Jillian Grennan & Campbell R. Harvey & Shivaram Rajgopal, 2023, "Corporate culture in a new era: Views from the C‐suite," Journal of Applied Corporate Finance, Morgan Stanley, volume 35, issue 4, pages 7-21, September, DOI: 10.1111/jacf.12582.
  2. Bekaert, Geert & Harvey, Campbell R. & Mondino, Tomas, 2023, "Emerging equity markets in a globalized world," Emerging Markets Review, Elsevier, volume 56, issue C, DOI: 10.1016/j.ememar.2023.101034.
  3. Goulding, Christian L. & Harvey, Campbell R. & Mazzoleni, Michele G., 2023, "Momentum turning points," Journal of Financial Economics, Elsevier, volume 149, issue 3, pages 378-406, DOI: 10.1016/j.jfineco.2023.05.007.
  4. Campbell R. Harvey & Akhtar Siddique, 2023, "Conditional Skewness in Asset Pricing: 25 Years of Out-of-Sample Evidence," Critical Finance Review, now publishers, volume 12, issue 1-4, pages 355-366, August, DOI: 10.1561/104.00000134.
  5. Sina Ehsani & Campbell R. Harvey & Feifei Li, 2023, "Is Sector Neutrality in Factor Investing a Mistake?," Financial Analysts Journal, Taylor & Francis Journals, volume 79, issue 3, pages 95-117, July, DOI: 10.1080/0015198X.2023.2196931.
  6. Andrea Lanteri & Adriano A. Rampini, 2023, "Constrained-Efficient Capital Reallocation," American Economic Review, American Economic Association, volume 113, issue 2, pages 354-395, February, DOI: 10.1257/aer.20210902.
  7. Vincent Maurin & David T. Robinson & Per Strömberg, 2023, "A Theory of Liquidity in Private Equity," Management Science, INFORMS, volume 69, issue 10, pages 5740-5771, October, DOI: 10.1287/mnsc.2022.4612.
  8. Jean-Etienne de Bettignies & Hua Fang Liu & David T. Robinson & Bulat Gainullin, 2023, "Competition and Innovation in Markets for Technology," Management Science, INFORMS, volume 69, issue 8, pages 4753-4773, August, DOI: 10.1287/mnsc.2022.4574.
  9. Robert Fairlie & David T. Robinson, 2023, "Racial Differences in Access to Capital for Innovative Start-Ups," Entrepreneurship and Innovation Policy and the Economy, University of Chicago Press, volume 2, issue 1, pages 149-166, DOI: 10.1086/723238.

2022

  1. John R. Graham & Jillian A. Grennan & Campbell R. Harvey & Shivaram Rajgopal, 2022, "Corporate culture: The interview evidence," Journal of Applied Corporate Finance, Morgan Stanley, volume 34, issue 4, pages 22-41, September, DOI: 10.1111/jacf.12528.
  2. Campbell R. Harvey & Yan Liu, 2022, "Luck versus Skill in the Cross Section of Mutual Fund Returns: Reexamining the Evidence," Journal of Finance, American Finance Association, volume 77, issue 3, pages 1921-1966, June, DOI: 10.1111/jofi.13123.
  3. Graham, John R. & Grennan, Jillian & Harvey, Campbell R. & Rajgopal, Shivaram, 2022, "Corporate culture: Evidence from the field," Journal of Financial Economics, Elsevier, volume 146, issue 2, pages 552-593, DOI: 10.1016/j.jfineco.2022.07.008.
  4. M. D. Beneish & C. R. Harvey & A. Tseng & P. Vorst, 2022, "Unpatented innovation and merger synergies," Review of Accounting Studies, Springer, volume 27, issue 2, pages 706-744, June, DOI: 10.1007/s11142-021-09613-9.
  5. Tobias Berg & Andreas Fuster & Manju Puri, 2022, "FinTech Lending," Annual Review of Financial Economics, Annual Reviews, volume 14, issue 1, pages 187-207, November, DOI: 10.1146/annurev-financial-101521-11.
  6. Robert Fairlie & Alicia Robb & David T. Robinson, 2022, "Black and White: Access to Capital Among Minority-Owned Start-ups," Management Science, INFORMS, volume 68, issue 4, pages 2377-2400, April, DOI: 10.1287/mnsc.2021.3998.
  7. Anders Anderson & David T Robinson, 2022, "Financial Literacy in the Age of Green Investment
    [Evaluating behaviorally motivated policy: experimental evidence from the lightbulb market]    ," Review of Finance, European Finance Association, volume 26, issue 6, pages 1551-1584.
  8. Gregory W. Brown & Keith J. Crouch, & Andra Ghent & Robert S. Harris & Yael V. Hochberg & Tim Jenkinson & Steven N. Kaplan & Richard Maxwell & David T. Robinson, 2022, "Should Defined Contribution Plans Include Private Equity Investments?," Financial Analysts Journal, Taylor & Francis Journals, volume 78, issue 4, pages 5-17, October, DOI: 10.1080/0015198X.2022.2093604.

2021

  1. Harvey, Campbell R. & Liu, Yan, 2021, "Lucky factors," Journal of Financial Economics, Elsevier, volume 141, issue 2, pages 413-435, DOI: 10.1016/j.jfineco.2021.04.014.
  2. Robert D. Arnott & Campbell R. Harvey & Vitali Kalesnik & Juhani T. Linnainmaa, 2021, "Reports of Value’s Death May Be Greatly Exaggerated," Financial Analysts Journal, Taylor & Francis Journals, volume 77, issue 1, pages 44-67, January, DOI: 10.1080/0015198X.2020.1842704.
  3. Brad M. Barber & Wei Jiang & Adair Morse & Manju Puri & Heather Tookes & Ingrid M. Werner, 2021, "What Explains Differences in Finance Research Productivity during the Pandemic?," Journal of Finance, American Finance Association, volume 76, issue 4, pages 1655-1697, August, DOI: 10.1111/jofi.13028.
  4. Brown, Gregory & Harris, Robert & Hu, Wendy & Jenkinson, Tim & Kaplan, Steven N. & Robinson, David T., 2021, "Can investors time their exposure to private equity?," Journal of Financial Economics, Elsevier, volume 139, issue 2, pages 561-577, DOI: 10.1016/j.jfineco.2020.08.014.

2020

  1. Campbell R. Harvey & Yan Liu, 2020, "False (and Missed) Discoveries in Financial Economics," Journal of Finance, American Finance Association, volume 75, issue 5, pages 2503-2553, October, DOI: 10.1111/jofi.12951.
  2. Wolfgang Karl Härdle & Campbell R Harvey & Raphael C G Reule, 2020, "Understanding Cryptocurrencies," Journal of Financial Econometrics, Oxford University Press, volume 18, issue 2, pages 181-208.
  3. Campbell R Harvey & Yan Liu & Alessio Saretto & Jeffrey Pontiff, 2020, "An Evaluation of Alternative Multiple Testing Methods for Finance Applications," The Review of Asset Pricing Studies, Society for Financial Studies, volume 10, issue 2, pages 199-248.
  4. Claude Erb & Campbell R. Harvey & Tadas Viskanta, 2020, "Gold, the Golden Constant, and Déjà Vu," Financial Analysts Journal, Taylor & Francis Journals, volume 76, issue 4, pages 134-142, October, DOI: 10.1080/0015198X.2020.1817698.
  5. Tobias Berg & Manju Puri & Jörg Rocholl, 2020, "Loan Officer Incentives, Internal Rating Models, and Default Rates," Review of Finance, European Finance Association, volume 24, issue 3, pages 529-578.
  6. Tobias Berg & Valentin Burg & Ana Gombović & Manju Puri, 2020, "On the Rise of FinTechs: Credit Scoring Using Digital Footprints," The Review of Financial Studies, Society for Financial Studies, volume 33, issue 7, pages 2845-2897.
  7. Adriano A. Rampini & S. Viswanathan & Guillaume Vuillemey, 2020, "Retracted: Risk Management in Financial Institutions," Journal of Finance, American Finance Association, volume 75, issue 2, pages 591-637, April, DOI: 10.1111/jofi.12868.
  8. Greg Brown & Bob Harris & Tim Jenkinson & Steve Kaplan & David Robinson, 2020, "Private Equity: Accomplishments and Challenges," Journal of Applied Corporate Finance, Morgan Stanley, volume 32, issue 3, pages 8-20, September, DOI: 10.1111/jacf.12415.
  9. Niklas Hüther & David T. Robinson & Sönke Sievers & Thomas Hartmann-Wendels, 2020, "Paying for Performance in Private Equity: Evidence from Venture Capital Partnerships," Management Science, INFORMS, volume 66, issue 4, pages 1756-1782, April, DOI: 10.1287/mnsc.2018.3274.

2019

  1. Harvey, Campbell R. & Liu, Yan, 2019, "Cross-sectional alpha dispersion and performance evaluation," Journal of Financial Economics, Elsevier, volume 134, issue 2, pages 273-296, DOI: 10.1016/j.jfineco.2019.04.005.
  2. Gordon M. Bodnar & Erasmo Giambona & John R. Graham & Campbell R. Harvey, 2019, "A View Inside Corporate Risk Management," Management Science, INFORMS, volume 65, issue 11, pages 5001-5026, November, DOI: 10.1287/mnsc.2018.3081.
  3. Harvey, Campbell R., 2019, "Editorial: Replication in Financial Economics," Critical Finance Review, now publishers, volume 8, issue 1-2, pages 1-9, December, DOI: 10.1561/104.00000080.
  4. Adriano A. Rampini, 2019, "Financing Durable Assets," American Economic Review, American Economic Association, volume 109, issue 2, pages 664-701, February.
  5. Adriano A Rampini & S Viswanathan, 2019, "Financial Intermediary Capital," The Review of Economic Studies, Review of Economic Studies Ltd, volume 86, issue 1, pages 413-455.

2018

  1. Faisal Uddin M & Arastu A & Arshi J & Khan J & Bansal R & Shahid S & Fatima H & Narayanaswamy M & Dewaswala N & Attaway A, 2018, "High Grade MEC Masquerading as Non Small Cell Lung Cancer," International Journal of Pulmonary & Respiratory Sciences, Juniper Publishers Inc., volume 3, issue 4, pages 59-62, June, DOI: 10.19080/IJOPRS.2018.03.555616.
  2. Hengjie Ai & Ravi Bansal, 2018, "Risk Preferences and the Macroeconomic Announcement Premium," Econometrica, Econometric Society, volume 86, issue 4, pages 1383-1430, July, DOI: 10.3982/ECTA14607.
  3. Erasmo Giambona & John R. Graham & Campbell R. Harvey & Gordon M. Bodnar, 2018, "The Theory and Practice of Corporate Risk Management: Evidence from the Field," Financial Management, Financial Management Association International, volume 47, issue 4, pages 783-832, December, DOI: 10.1111/fima.12232.
  4. Campbell R Harvey & Yan Liu, 2018, "Detecting Repeatable Performance," The Review of Financial Studies, Society for Financial Studies, volume 31, issue 7, pages 2499-2552.
  5. Alicia Robb & David T. Robinson, 2018, "Testing for racial bias in business credit scores," Small Business Economics, Springer, volume 50, issue 3, pages 429-443, March, DOI: 10.1007/s11187-017-9878-2.
  6. Joseph Farhat & Sharon Matusik & Alicia Robb & David T. Robinson, 2018, "New directions in entrepreneurship research with the Kauffman Firm Survey," Small Business Economics, Springer, volume 50, issue 3, pages 521-532, March, DOI: 10.1007/s11187-017-9905-3.
  7. Helen R. Sharpe & Ana M. Geer & Laurence J. Taylor & Benjamin M. Gridley & Toby J. Blundell & Alexander J. Blake & E. Stephen Davies & William Lewis & Jonathan McMaster & David Robinson & Deborah L. K, 2018, "Selective reduction and homologation of carbon monoxide by organometallic iron complexes," Nature Communications, Nature, volume 9, issue 1, pages 1-8, December, DOI: 10.1038/s41467-018-06242-w.
  8. Andreas Nilsson & David T. Robinson, 2018, "What Is the Business of Business?," Innovation Policy and the Economy, University of Chicago Press, volume 18, issue 1, pages 79-106, DOI: 10.1086/694408.
  9. Jean-Etienne de Bettignies & David T. Robinson, 2018, "When Is Social Responsibility Socially Desirable?," Journal of Labor Economics, University of Chicago Press, volume 36, issue 4, pages 1023-1072, DOI: 10.1086/697476.

2017

  1. Jonathan B. Berk & Campbell R. Harvey & David Hirshleifer, 2017, "How to Write an Effective Referee Report and Improve the Scientific Review Process," Journal of Economic Perspectives, American Economic Association, volume 31, issue 1, pages 231-244, Winter.
  2. Campbell R. Harvey, 2017, "Presidential Address: The Scientific Outlook in Financial Economics," Journal of Finance, American Finance Association, volume 72, issue 4, pages 1399-1440, August.
  3. Geert Bekaert & Campbell R. Harvey & Christian T. Lundblad & Stephan Siegel, 2017, "Economic and Financial Integration in Europe," ifo DICE Report, ifo Institute - Leibniz Institute for Economic Research at the University of Munich, volume 15, issue 01, pages 36-42, April.
  4. John R. Graham & Campbell R. Harvey & Manju Puri, 2017, "A Corporate Beauty Contest," Management Science, INFORMS, volume 63, issue 9, pages 3044-3056, September, DOI: 10.1287/mnsc.2016.2484.
  5. Erasmo Giambona & John R Graham & Campbell R Harvey, 2017, "The management of political risk," Journal of International Business Studies, Palgrave Macmillan;Academy of International Business, volume 48, issue 4, pages 523-533, May, DOI: 10.1057/s41267-016-0058-4.
  6. Puri, Manju & Rocholl, Jörg & Steffen, Sascha, 2017, "What do a million observations have to say about loan defaults? Opening the black box of relationships," Journal of Financial Intermediation, Elsevier, volume 31, issue C, pages 1-15, DOI: 10.1016/j.jfi.2017.02.001.
  7. Manuel Adelino & Song Ma & David Robinson, 2017, "Firm Age, Investment Opportunities, and Job Creation," Journal of Finance, American Finance Association, volume 72, issue 3, pages 999-1038, June.
  8. Anderson, Anders & Baker, Forest & Robinson, David T., 2017, "Precautionary savings, retirement planning and misperceptions of financial literacy," Journal of Financial Economics, Elsevier, volume 126, issue 2, pages 383-398, DOI: 10.1016/j.jfineco.2017.07.008.

2016

  1. Bansal, Ravi & Kiku, Dana & Yaron, Amir, 2016, "Risks for the long run: Estimation with time aggregation," Journal of Monetary Economics, Elsevier, volume 82, issue C, pages 52-69, DOI: 10.1016/j.jmoneco.2016.07.003.
  2. Geert Bekaert & Campbell R. Harvey & Andrea Kiguel & Xiaozheng Wang, 2016, "Globalization and Asset Returns," Annual Review of Financial Economics, Annual Reviews, volume 8, issue 1, pages 221-288, October.
  3. Bekaert, Geert & Harvey, Campbell R. & Lundblad, Christian T. & Siegel, Stephan, 2016, "Political risk and international valuation," Journal of Corporate Finance, Elsevier, volume 37, issue C, pages 1-23, DOI: 10.1016/j.jcorpfin.2015.12.007.
  4. Campbell R. Harvey & Yan Liu & Heqing Zhu, 2016, "Editor's Choice … and the Cross-Section of Expected Returns," The Review of Financial Studies, Society for Financial Studies, volume 29, issue 1, pages 5-68.
  5. Ilia Dichev & John Graham & Campbell R. Harvey & Shiva Rajgopal, 2016, "The Misrepresentation of Earnings," Financial Analysts Journal, Taylor & Francis Journals, volume 72, issue 1, pages 22-35, January, DOI: 10.2469/faj.v72.n1.4.
  6. Claude B. Erb & Campbell R. Harvey, 2016, "Conquering Misperceptions about Commodity Futures Investing," Financial Analysts Journal, Taylor & Francis Journals, volume 72, issue 4, pages 26-35, July, DOI: 10.2469/faj.v72.n4.3.
  7. Claude B. Erb & Campbell R. Harvey, 2016, "“Conquering Misperceptions about Commodity Futures Investing”: Author Response," Financial Analysts Journal, Taylor & Francis Journals, volume 72, issue 5, pages 5-6, September, DOI: 10.2469/faj.v72.n5.5.
  8. Rajkamal Iyer & Manju Puri & Nicholas Ryan, 2016, "A Tale of Two Runs: Depositor Responses to Bank Solvency Risk," Journal of Finance, American Finance Association, volume 71, issue 6, pages 2687-2726, December, DOI: 10.1111/jofi.12424.
  9. Robinson, David T. & Sensoy, Berk A., 2016, "Cyclicality, performance measurement, and cash flow liquidity in private equity," Journal of Financial Economics, Elsevier, volume 122, issue 3, pages 521-543, DOI: 10.1016/j.jfineco.2016.09.008.
  10. Zoltan Acs & Thomas Åstebro & David Audretsch & David T. Robinson, 2016, "Public policy to promote entrepreneurship: a call to arms," Small Business Economics, Springer, volume 47, issue 1, pages 35-51, June, DOI: 10.1007/s11187-016-9712-2.

2015

  1. Adelino, Manuel & Schoar, Antoinette & Severino, Felipe, 2015, "House prices, collateral, and self-employment," Journal of Financial Economics, Elsevier, volume 117, issue 2, pages 288-306, DOI: 10.1016/j.jfineco.2015.03.005.
  2. Graham, John R. & Harvey, Campbell R. & Puri, Manju, 2015, "Capital allocation and delegation of decision-making authority within firms," Journal of Financial Economics, Elsevier, volume 115, issue 3, pages 449-470, DOI: 10.1016/j.jfineco.2014.10.011.
  3. Karthik Krishnan & Debarshi K. Nandy & Manju Puri, 2015, "Does Financing Spur Small Business Productivity? Evidence from a Natural Experiment," The Review of Financial Studies, Society for Financial Studies, volume 28, issue 6, pages 1768-1809.

2014

  1. Manuel Adelino & Kristopher Gerardi & Paul Willen, 2014, "Identifying the Effect of Securitization on Foreclosure and Modification Rates Using Early Payment Defaults," The Journal of Real Estate Finance and Economics, Springer, volume 49, issue 3, pages 352-378, October, DOI: 10.1007/s11146-013-9433-0.
  2. Adelino, Manuel & Dinc, I. Serdar, 2014, "Corporate distress and lobbying: Evidence from the Stimulus Act," Journal of Financial Economics, Elsevier, volume 114, issue 2, pages 256-272, DOI: 10.1016/j.jfineco.2014.07.004.
  3. Ravi Bansal & Dana Kiku & Ivan Shaliastovich & Amir Yaron, 2014, "Volatility, the Macroeconomy, and Asset Prices," Journal of Finance, American Finance Association, volume 69, issue 6, pages 2471-2511, December.
  4. Geert Bekaert & Campbell R Harvey & Christian T Lundblad & Stephan Siegel, 2014, "Political risk spreads," Journal of International Business Studies, Palgrave Macmillan;Academy of International Business, volume 45, issue 4, pages 471-493, May.
  5. Rampini, Adriano A. & Sufi, Amir & Viswanathan, S., 2014, "Dynamic risk management," Journal of Financial Economics, Elsevier, volume 111, issue 2, pages 271-296, DOI: 10.1016/j.jfineco.2013.10.003.
  6. Dirk Hackbarth & Richmond Mathews & David Robinson, 2014, "Capital Structure, Product Market Dynamics, and the Boundaries of the Firm," Management Science, INFORMS, volume 60, issue 12, pages 2971-2993, December, DOI: 10.1287/mnsc.2014.2008.
  7. Alicia M. Robb & David T. Robinson, 2014, "The Capital Structure Decisions of New Firms," The Review of Financial Studies, Society for Financial Studies, volume 27, issue 1, pages 153-179, January.

2013

  1. Adelino, Manuel & Gerardi, Kristopher & Willen, Paul S., 2013, "Why don't Lenders renegotiate more home mortgages? Redefaults, self-cures and securitization," Journal of Monetary Economics, Elsevier, volume 60, issue 7, pages 835-853, DOI: 10.1016/j.jmoneco.2013.08.002.
  2. Ravi Bansal & Ivan Shaliastovich, 2013, "A Long-Run Risks Explanation of Predictability Puzzles in Bond and Currency Markets," The Review of Financial Studies, Society for Financial Studies, volume 26, issue 1, pages 1-33.
  3. Bruce Ian Carlin & Simon Gervais & Gustavo Manso, 2013, "Libertarian Paternalism, Information Production, and Financial Decision Making," The Review of Financial Studies, Society for Financial Studies, volume 26, issue 9, pages 2204-2228.
  4. Dichev, Ilia D. & Graham, John R. & Harvey, Campbell R. & Rajgopal, Shiva, 2013, "Earnings quality: Evidence from the field," Journal of Accounting and Economics, Elsevier, volume 56, issue 2, pages 1-33, DOI: 10.1016/j.jacceco.2013.05.004.
  5. Graham, John R. & Harvey, Campbell R. & Puri, Manju, 2013, "Managerial attitudes and corporate actions," Journal of Financial Economics, Elsevier, volume 109, issue 1, pages 103-121, DOI: 10.1016/j.jfineco.2013.01.010.
  6. Bekaert, Geert & Harvey, Campbell R. & Lundblad, Christian T. & Siegel, Stephan, 2013, "The European Union, the Euro, and equity market integration," Journal of Financial Economics, Elsevier, volume 109, issue 3, pages 583-603, DOI: 10.1016/j.jfineco.2013.03.008.
  7. Claude B. Erb & Campbell R. Harvey, 2013, "The Golden Dilemma," Financial Analysts Journal, Taylor & Francis Journals, volume 69, issue 4, pages 10-42, July, DOI: 10.2469/faj.v69.n4.1.
  8. Manju Puri & David T. Robinson, 2013, "The Economic Psychology of Entrepreneurship and Family Business," Journal of Economics & Management Strategy, Wiley Blackwell, volume 22, issue 2, pages 423-444, June, DOI: 10.1111/gems.2013.22.issue-2.
  9. Rampini, Adriano A. & Viswanathan, S., 2013, "Collateral and capital structure," Journal of Financial Economics, Elsevier, volume 109, issue 2, pages 466-492, DOI: 10.1016/j.jfineco.2013.03.002.
  10. Ozmel, Umit & Robinson, David T. & Stuart, Toby E., 2013, "Strategic alliances, venture capital, and exit decisions in early stage high-tech firms," Journal of Financial Economics, Elsevier, volume 107, issue 3, pages 655-670, DOI: 10.1016/j.jfineco.2012.09.009.
  11. David T. Robinson & Berk A. Sensoy, 2013, "Do Private Equity Fund Managers Earn Their Fees? Compensation, Ownership, and Cash Flow Performance," The Review of Financial Studies, Society for Financial Studies, volume 26, issue 11, pages 2760-2797.
  12. Kathryn Barraclough & David T. Robinson & Tom Smith & Robert E. Whaley, 2013, "Using Option Prices to Infer Overpayments and Synergies in M&A Transactions," The Review of Financial Studies, Society for Financial Studies, volume 26, issue 3, pages 695-722.

2012

  1. Bansal, Ravi & Kiku, Dana & Yaron, Amir, 2012, "An Empirical Evaluation of the Long-Run Risks Model for Asset Prices," Critical Finance Review, now publishers, volume 1, issue 1, pages 183-221, January, DOI: 10.1561/104.00000005.
  2. Bruce Ian Carlin & Simon Gervais, 2012, "Legal Protection in Retail Financial Markets," The Review of Corporate Finance Studies, Society for Financial Studies, volume 1, issue 1, pages 68-108.
  3. Campbell R. Harvey, 2012, "Report of the Editor of the Journal of Finance for the Year 2011," Journal of Finance, American Finance Association, volume 67, issue 4, pages 1539-1553, August, DOI: j.1540-6261.2012.01755.x.
  4. Rajkamal Iyer & Manju Puri, 2012, "Understanding Bank Runs: The Importance of Depositor-Bank Relationships and Networks," American Economic Review, American Economic Association, volume 102, issue 4, pages 1414-1445, June.
  5. Manju Puri & Rebecca Zarutskie, 2012, "On the Life Cycle Dynamics of Venture-Capital- and Non-Venture-Capital-Financed Firms," Journal of Finance, American Finance Association, volume 67, issue 6, pages 2247-2293, December, DOI: j.1540-6261.2012.01786.x.
  6. Bruce Ian Carlin & David T. Robinson, 2012, "Financial Education and Timely Decision Support: Lessons from Junior Achievement," American Economic Review, American Economic Association, volume 102, issue 3, pages 305-308, May.
  7. Bruce Ian Carlin & David T. Robinson, 2012, "What Does Financial Literacy Training Teach Us?," The Journal of Economic Education, Taylor & Francis Journals, volume 43, issue 3, pages 235-247, July, DOI: 10.1080/00220485.2012.686385.

2011

  1. Bansal, Ravi & Kiku, Dana, 2011, "Cointegration and Long-Run Asset Allocation," Journal of Business & Economic Statistics, American Statistical Association, volume 29, issue 1, pages 161-173.
  2. Ravi Bansal & Ivan Shaliastovich, 2011, "Learning and Asset-price Jumps," The Review of Financial Studies, Society for Financial Studies, volume 24, issue 8, pages 2738-2780.
  3. Simon Gervais & J. B. Heaton & Terrance Odean, 2011, "Overconfidence, Compensation Contracts, and Capital Budgeting," Journal of Finance, American Finance Association, volume 66, issue 5, pages 1735-1777, October, DOI: j.1540-6261.2011.01686.x.
  4. Bekaert, Geert & Harvey, Campbell R. & Lundblad, Christian, 2011, "Financial Openness and Productivity," World Development, Elsevier, volume 39, issue 1, pages 1-19, January.
  5. Murillo Campello & Erasmo Giambona & John R. Graham & Campbell R. Harvey, 2011, "Access to Liquidity and Corporate Investment in Europe during the Financial Crisis," Review of Finance, European Finance Association, volume 16, issue 2, pages 323-346.
  6. Geert Bekaert & Campbell R. Harvey & Christian T. Lundblad & Stephan Siegel, 2011, "What Segments Equity Markets?," The Review of Financial Studies, Society for Financial Studies, volume 24, issue 12, pages 3841-3890.
  7. Murillo Campello & Erasmo Giambona & John R. Graham & Campbell R. Harvey, 2011, "Liquidity Management and Corporate Investment During a Financial Crisis," The Review of Financial Studies, Society for Financial Studies, volume 24, issue 6, pages 1944-1979.
  8. Puri, Manju & Rocholl, Jörg & Steffen, Sascha, 2011, "Global retail lending in the aftermath of the US financial crisis: Distinguishing between supply and demand effects," Journal of Financial Economics, Elsevier, volume 100, issue 3, pages 556-578, June.
  9. Adriano A. Rampini, 2011, "Discussion of “From Search to Match: When Loan Contracts Are Too Long”," Journal of Money, Credit and Banking, Blackwell Publishing, volume 43, issue , pages 413-417, October, DOI: j.1538-4616.2011.00443.x.
  10. Adriano A. Rampini, 2011, "Discussion of “From Search to Match: When Loan Contracts Are Too Long”," Journal of Money, Credit and Banking, Blackwell Publishing, volume 43, issue s2, pages 413-417, October, DOI: 10.1111/j.1538-4616.2011.00443.x.
  11. Viral V. Acharya & S. Viswanathan, 2011, "Leverage, Moral Hazard, and Liquidity," Journal of Finance, American Finance Association, volume 66, issue 1, pages 99-138, February, DOI: j.1540-6261.2010.01627.x.

2010

  1. Ravi Bansal & Ivan Shaliastovich, 2010, "Confidence Risk and Asset Prices," American Economic Review, American Economic Association, volume 100, issue 2, pages 537-541, May, DOI: 10.1257/aer.100.2.537.
  2. Ravi Bansal & Dana Kiku & Amir Yaron, 2010, "Long Run Risks, the Macroeconomy, and Asset Prices," American Economic Review, American Economic Association, volume 100, issue 2, pages 542-546, May, DOI: 10.1257/aer.100.2.542.
  3. Archishman Chakraborty & Simon Gervais & Bilge Yilmaz, 2010, "Security Design in Initial Public Offerings," Review of Finance, European Finance Association, volume 15, issue 2, pages 327-357.
  4. Campello, Murillo & Graham, John R. & Harvey, Campbell R., 2010, "The real effects of financial constraints: Evidence from a financial crisis," Journal of Financial Economics, Elsevier, volume 97, issue 3, pages 470-487, September.
  5. Campbell Harvey & John Liechty & Merrill Liechty & Peter Muller, 2010, "Portfolio selection with higher moments," Quantitative Finance, Taylor & Francis Journals, volume 10, issue 5, pages 469-485, DOI: 10.1080/14697681003756877.
  6. Adriano A. Rampini & S. Viswanathan, 2010, "Collateral, Risk Management, and the Distribution of Debt Capacity," Journal of Finance, American Finance Association, volume 65, issue 6, pages 2293-2322, December, DOI: 10.1111/j.1540-6261.2010.01616.x.
  7. Allaudeen Hameed & Wenjin Kang & S. Viswanathan, 2010, "Stock Market Declines and Liquidity," Journal of Finance, American Finance Association, volume 65, issue 1, pages 257-293, February, DOI: 10.1111/j.1540-6261.2009.01529.x.

2009

  1. Ravi Bansal & Robert Dittmar & Dana Kiku, 2009, "Cointegration and Consumption Risks in Asset Returns," The Review of Financial Studies, Society for Financial Studies, volume 22, issue 3, pages 1343-1375, March.
  2. Bruce Ian Carlin & Simon Gervais, 2009, "Work Ethic, Employment Contracts, and Firm Value," Journal of Finance, American Finance Association, volume 64, issue 2, pages 785-821, April, DOI: 10.1111/j.1540-6261.2009.01449.x.
  3. John R. Graham & Campbell R. Harvey & Hai Huang, 2009, "Investor Competence, Trading Frequency, and Home Bias," Management Science, INFORMS, volume 55, issue 7, pages 1094-1106, July, DOI: 10.1287/mnsc.1090.1009.
  4. Steven Drucker & Manju Puri, 2009, "On Loan Sales, Loan Contracting, and Lending Relationships," The Review of Financial Studies, Society for Financial Studies, volume 22, issue 7, pages 2635-2672, July.
  5. Andrea L. Eisfeldt & Adriano A. Rampini, 2009, "Leasing, Ability to Repossess, and Debt Capacity," The Review of Financial Studies, Society for Financial Studies, volume 22, issue 4, pages 1621-1657, April.
  6. Carlin, Bruce I. & Robinson, David T., 2009, "Fear and loathing in Las Vegas: Evidence from blackjack tables," Judgment and Decision Making, Cambridge University Press, volume 4, issue 5, pages 385-396, August.
  7. Robinson, David T., 2009, "Size, ownership and the market for corporate control," Journal of Corporate Finance, Elsevier, volume 15, issue 1, pages 80-84, February.
  8. Carlin, Bruce Ian & Dorobantu, Florin & Viswanathan, S., 2009, "Public trust, the law, and financial investment," Journal of Financial Economics, Elsevier, volume 92, issue 3, pages 321-341, June.

2008

  1. Alon Brav & John R. Graham & Campbell R. Harvey & Roni Michaely, 2008, "Managerial Response to the May 2003 Dividend Tax Cut," Financial Management, Financial Management Association International, volume 37, issue 4, pages 611-624, December, DOI: 10.1111/j.1755-053X.2008.00027.x.
  2. Brav, Alon & Graham, John R. & Harvey, Campbell R. & Michaely, Roni, 2008, "The Effect of the May 2003 Dividend Tax Cut on Corporate Dividend Policy: Empirical and Survey Evidence," National Tax Journal, National Tax Association;National Tax Journal, volume 61, issue 3, pages 381-396, September, DOI: 10.17310/ntj.2008.3.03.
  3. Puri, Manju & Rocholl, Jörg, 2008, "On the importance of retail banking relationships," Journal of Financial Economics, Elsevier, volume 89, issue 2, pages 253-267, August.
  4. Thomas Hellmann & Laura Lindsey & Manju Puri, 2008, "Building Relationships Early: Banks in Venture Capital," The Review of Financial Studies, Society for Financial Studies, volume 21, issue 2, pages 513-541, April.
  5. Eisfeldt, Andrea L. & Rampini, Adriano A., 2008, "Managerial incentives, capital reallocation, and the business cycle," Journal of Financial Economics, Elsevier, volume 87, issue 1, pages 177-199, January.
  6. Alberto Bisin & Piero Gottardi & Adriano A. Rampini, 2008, "Managerial Hedging and Portfolio Monitoring," Journal of the European Economic Association, MIT Press, volume 6, issue 1, pages 158-209, March.
  7. Matthew Rhodes‐Kropf & David T. Robinson, 2008, "The Market for Mergers and the Boundaries of the Firm," Journal of Finance, American Finance Association, volume 63, issue 3, pages 1169-1211, June, DOI: 10.1111/j.1540-6261.2008.01355.x.
  8. Richmond D. Mathews & David T. Robinson, 2008, "Market Structure, Internal Capital Markets, and the Boundaries of the Firm," Journal of Finance, American Finance Association, volume 63, issue 6, pages 2703-2736, December, DOI: 10.1111/j.1540-6261.2008.01395.x.
  9. David T. Robinson, 2008, "Strategic Alliances and the Boundaries of the Firm," The Review of Financial Studies, Society for Financial Studies, volume 21, issue 2, pages 649-681, April.
  10. Albert S. Kyle & S. Viswanathan, 2008, "How to Define Illegal Price Manipulation," American Economic Review, American Economic Association, volume 98, issue 2, pages 274-279, May, DOI: 10.1257/aer.98.2.274.
  11. S. Viswanathan & Bin Wei, 2008, "Endogenous Events and Long-Run Returns," The Review of Financial Studies, Society for Financial Studies, volume 21, issue 2, pages 855-888, April.

2007

  1. Ravi Bansal, 2007, "Long-run risks and financial markets," Review, Federal Reserve Bank of St. Louis, volume 89, issue Jul, pages 283-300.
  2. Ravi Bansal & A. Ronald Gallant & George Tauchen, 2007, "Rational Pessimism, Rational Exuberance, and Asset Pricing Models," The Review of Economic Studies, Review of Economic Studies Ltd, volume 74, issue 4, pages 1005-1033.
  3. Simon Gervais & Itay Goldstein, 2007, "The Positive Effects of Biased Self-Perceptions in Firms," Review of Finance, European Finance Association, volume 11, issue 3, pages 453-496.
  4. Geert Bekaert & Campbell R. Harvey & Christian Lundblad & Stephan Siegel, 2007, "Global Growth Opportunities and Market Integration," Journal of Finance, American Finance Association, volume 62, issue 3, pages 1081-1137, June, DOI: 10.1111/j.1540-6261.2007.01231.x.
  5. Geert Bekaert & Campbell R. Harvey & Christian Lundblad, 2007, "Liquidity and Expected Returns: Lessons from Emerging Markets," The Review of Financial Studies, Society for Financial Studies, volume 20, issue 6, pages 1783-1831, November.
  6. Puri, Manju & Robinson, David T., 2007, "Optimism and economic choice," Journal of Financial Economics, Elsevier, volume 86, issue 1, pages 71-99, October.
  7. Eisfeldt, Andrea L. & Rampini, Adriano A., 2007, "New or used? Investment with credit constraints," Journal of Monetary Economics, Elsevier, volume 54, issue 8, pages 2656-2681, November.
  8. Sandro Brusco & Giuseppe Lopomo & David T. Robinson & S. Viswanathan, 2007, "Efficient Mechanisms For Mergers And Acquisitions," International Economic Review, Department of Economics, University of Pennsylvania and Osaka University Institute of Social and Economic Research Association, volume 48, issue 3, pages 995-1035, August.
  9. David T. Robinson & Toby E. Stuart, 2007, "Network Effects in the Governance of Strategic Alliances," The Journal of Law, Economics, and Organization, Oxford University Press, volume 23, issue 1, pages 242-273, April.
  10. David T. Robinson & Toby E. Stuart, 2007, "Financial Contracting in Biotech Strategic Alliances," Journal of Law and Economics, University of Chicago Press, volume 50, issue 3, pages 559-596, DOI: 10.1086/519811.
  11. Bruce Ian Carlin & Miguel Sousa Lobo & S. Viswanathan, 2007, "Episodic Liquidity Crises: Cooperative and Predatory Trading," Journal of Finance, American Finance Association, volume 62, issue 5, pages 2235-2274, October, DOI: 10.1111/j.1540-6261.2007.01274.x.

2006

  1. Claude B. Erb & Campbell R. Harvey, 2006, "The Strategic and Tactical Value of Commodity Futures," Financial Analysts Journal, Taylor & Francis Journals, volume 62, issue 2, pages 69-97, March, DOI: 10.2469/faj.v62.n2.4084.
  2. John R. Graham & Campbell R. Harvey & Shiva Rajgopal, 2006, "Value Destruction and Financial Reporting Decisions," Financial Analysts Journal, Taylor & Francis Journals, volume 62, issue 6, pages 27-39, November, DOI: 10.2469/faj.v62.n6.4351.
  3. Eisfeldt, Andrea L. & Rampini, Adriano A., 2006, "Capital reallocation and liquidity," Journal of Monetary Economics, Elsevier, volume 53, issue 3, pages 369-399, April.
  4. Bisin, Alberto & Rampini, Adriano A., 2006, "Markets as beneficial constraints on the government," Journal of Public Economics, Elsevier, volume 90, issue 4-5, pages 601-629, May.
  5. Alberto Bisin & Adriano Rampini, 2006, "Exclusive contracts and the institution of bankruptcy," Economic Theory, Springer;Society for the Advancement of Economic Theory (SAET), volume 27, issue 2, pages 277-304, January, DOI: 10.1007/s00199-005-0604-y.
  6. Kewei Hou & David T. Robinson, 2006, "Industry Concentration and Average Stock Returns," Journal of Finance, American Finance Association, volume 61, issue 4, pages 1927-1956, August, DOI: 10.1111/j.1540-6261.2006.00893.x.

2005

  1. Ravi Bansal & Robert F. Dittmar & Christian T. Lundblad, 2005, "Consumption, Dividends, and the Cross Section of Equity Returns," Journal of Finance, American Finance Association, volume 60, issue 4, pages 1639-1672, August, DOI: 10.1111/j.1540-6261.2005.00776.x.
  2. Bansal, Ravi & Khatchatrian, Varoujan & Yaron, Amir, 2005, "Interpretable asset markets?," European Economic Review, Elsevier, volume 49, issue 3, pages 531-560, April.
  3. Ravi Bansal & Robert Dittmar & Dana Kiku, 2005, "Long-run risks and equity Returns," Proceedings, Board of Governors of the Federal Reserve System (U.S.).
  4. Simon Gervais & Anthony W. Lynch & David K. Musto, 2005, "Fund Families as Delegated Monitors of Money Managers," The Review of Financial Studies, Society for Financial Studies, volume 18, issue 4, pages 1139-1169.
  5. Graham, John R. & Harvey, Campbell R., 2005, "The long-run equity risk premium," Finance Research Letters, Elsevier, volume 2, issue 4, pages 185-194, December.
  6. Graham, John R. & Harvey, Campbell R. & Rajgopal, Shiva, 2005, "The economic implications of corporate financial reporting," Journal of Accounting and Economics, Elsevier, volume 40, issue 1-3, pages 3-73, December.
  7. Bekaert, Geert & Harvey, Campbell R. & Lundblad, Christian, 2005, "Does financial liberalization spur growth?," Journal of Financial Economics, Elsevier, volume 77, issue 1, pages 3-55, July.
  8. Brav, Alon & Graham, John R. & Harvey, Campbell R. & Michaely, Roni, 2005, "Payout policy in the 21st century," Journal of Financial Economics, Elsevier, volume 77, issue 3, pages 483-527, September.
  9. Geert Bekaert & Campbell R. Harvey & Angela Ng, 2005, "Market Integration and Contagion," The Journal of Business, University of Chicago Press, volume 78, issue 1, pages 39-70, January, DOI: 10.1086/426519.
  10. Steven Drucker & Manju Puri, 2005, "On the Benefits of Concurrent Lending and Underwriting," Journal of Finance, American Finance Association, volume 60, issue 6, pages 2763-2799, December, DOI: 10.1111/j.1540-6261.2005.00816.x.
  11. Amar Gande & Manju Puri, 2005, "Enhancing Security Value by Ownership Restrictions: Evidence from a Natural Experiment," Financial Management, Financial Management Association, volume 34, issue 4, Winter.
  12. A. Rampini, Adriano, 2005, "Default and aggregate income," Journal of Economic Theory, Elsevier, volume 122, issue 2, pages 225-253, June.
  13. Rhodes-Kropf, Matthew & Robinson, David T. & Viswanathan, S., 2005, "Valuation waves and merger activity: The empirical evidence," Journal of Financial Economics, Elsevier, volume 77, issue 3, pages 561-603, September.
  14. Matthew Rhodes-Kropf & S. Viswanathan, 2005, "Financing Auction Bids," RAND Journal of Economics, The RAND Corporation, volume 36, issue 4, pages 789-815, Winter.

2004

  1. Ravi Bansal & George Tauchen & Hao Zhou, 2004, "Regime Shifts, Risk Premiums in the Term Structure, and the Business Cycle," Journal of Business & Economic Statistics, American Statistical Association, volume 22, pages 396-409, October.
  2. Bansal, Ravi & Christiano, Lawrence & Mendoza, Enrique G., 2004, "Introduction: macroeconomic implications of capital flows in a global economy," Journal of Economic Theory, Elsevier, volume 119, issue 1, pages 1-5, November.
  3. Harvey, Campbell R. & Lins, Karl V. & Roper, Andrew H., 2004, "The effect of capital structure when expected agency costs are extreme," Journal of Financial Economics, Elsevier, volume 74, issue 1, pages 3-30, October.
  4. Rampini, Adriano A., 2004, "Entrepreneurial activity, risk, and the business cycle," Journal of Monetary Economics, Elsevier, volume 51, issue 3, pages 555-573, April.
  5. S. Viswanathan & James J. D. Wang, 2004, "Inter-Dealer Trading in Financial Markets," The Journal of Business, University of Chicago Press, volume 77, issue 4, pages 987-1040, October, DOI: 10.1086/422631.

2003

  1. Roger Edelen & Simon Gervais, 2003, "The Role of Trading Halts in Monitoring a Specialist Market," The Review of Financial Studies, Society for Financial Studies, volume 16, issue 1, pages 263-300.
  2. Geert Bekaert & Campbell R. Harvey & Christian T. Lundblad, 2003, "Equity Market Liberalization in Emerging Markets," Journal of Financial Research, Southern Finance Association;Southwestern Finance Association, volume 26, issue 3, pages 275-299, September, DOI: 10.1111/1475-6803.00059.
  3. Bekaert, Geert & Harvey, Campbell R., 2003, "Emerging markets finance," Journal of Empirical Finance, Elsevier, volume 10, issue 1-2, pages 3-56, February.
  4. Dumas, Bernard & Harvey, Campbell R. & Ruiz, Pierre, 2003, "Are correlations of stock returns justified by subsequent changes in national outputs?," Journal of International Money and Finance, Elsevier, volume 22, issue 6, pages 777-811, November.
  5. Dahiya, Sandeep & John, Kose & Puri, Manju & Ramirez, Gabriel, 2003, "Debtor-in-possession financing and bankruptcy resolution: Empirical evidence," Journal of Financial Economics, Elsevier, volume 69, issue 1, pages 259-280, July.
  6. Kose John & Anthony W. Lynch & Manju Puri, 2003, "Credit Ratings, Collateral, and Loan Characteristics: Implications for Yield," The Journal of Business, University of Chicago Press, volume 76, issue 3, pages 371-410, July, DOI: 10.1086/375252.
  7. Sandeep Dahiya & Manju Puri & Anthony Saunders, 2003, "Bank Borrowers and Loan Sales: New Evidence on the Uniqueness of Bank Loans," The Journal of Business, University of Chicago Press, volume 76, issue 4, pages 563-582, October, DOI: 10.1086/377031.
  8. Pekka Hietala & Steven N. Kaplan & David T. Robinson, 2003, "What is the Price of Hubris? Using Takeover Battles to Infer Overpayments and Synergies," Financial Management, Financial Management Association, volume 32, issue 3, Fall.

2002

  1. Bansal, Ravi & Lundblad, Christian, 2002, "Market efficiency, asset returns, and the size of the risk premium in global equity markets," Journal of Econometrics, Elsevier, volume 109, issue 2, pages 195-237, August.
  2. John Graham & Campbell Harvey, 2002, "HOW DO CFOs MAKE CAPITAL BUDGETING AND CAPITAL STRUCTURE DECISIONS?," Journal of Applied Corporate Finance, Morgan Stanley, volume 15, issue 1, pages 8-23, March, DOI: 10.1111/j.1745-6622.2002.tb00337.x.
  3. Campbell R. Harvey & Bruno Solnik & Guofu Zhou, 2002, "What Determines Expected International Asset Returns?," Annals of Economics and Finance, Society for AEF, volume 3, issue 2, pages 249-298, November.
  4. Bekaert, Geert & Harvey, Campbell R., 2002, "Research in emerging markets finance: looking to the future," Emerging Markets Review, Elsevier, volume 3, issue 4, pages 429-448, December.
  5. Harvey, Campbell R. & Huang, Roger D., 2002, "The impact of the Federal Reserve Bank's open market operations," Journal of Financial Markets, Elsevier, volume 5, issue 2, pages 223-257, April.
  6. Bekaert, Geert & Harvey, Campbell R. & Lumsdaine, Robin L., 2002, "Dating the integration of world equity markets," Journal of Financial Economics, Elsevier, volume 65, issue 2, pages 203-247, August.
  7. Bekaert, G. & Harvey, C. R. & Lumsdaine, R. L., 2002, "The dynamics of emerging market equity flows," Journal of International Money and Finance, Elsevier, volume 21, issue 3, pages 295-350, June.
  8. Thomas Hellmann & Manju Puri, 2002, "Venture Capital and the Professionalization of Start‐Up Firms: Empirical Evidence," Journal of Finance, American Finance Association, volume 57, issue 1, pages 169-197, February, DOI: 10.1111/1540-6261.00419.
  9. Reena Aggarwal & Nagpurnanand R. Prabhala & Manju Puri, 2002, "Institutional Allocation in Initial Public Offerings: Empirical Evidence," Journal of Finance, American Finance Association, volume 57, issue 3, pages 1421-1442, June, DOI: 10.1111/1540-6261.00465.
  10. Thomas Hellmann & Manju Puri, 2002, "On the fundamental role of venture capital," Economic Review, Federal Reserve Bank of Atlanta, volume 87, issue Q4, pages 19-23.
  11. Viswanathan, S. & Wang, James J. D., 2002, "Market architecture: limit-order books versus dealership markets," Journal of Financial Markets, Elsevier, volume 5, issue 2, pages 127-167, April.

2001

  1. Simon Gervais & Ron Kaniel & Dan H. Mingelgrin, 2001, "The High‐Volume Return Premium," Journal of Finance, American Finance Association, volume 56, issue 3, pages 877-919, June, DOI: 10.1111/0022-1082.00349.
  2. Gervais, Simon & Odean, Terrance, 2001, "Learning to be Overconfident," The Review of Financial Studies, Society for Financial Studies, volume 14, issue 1, pages 1-27.
  3. Bekaert, Geert & Harvey, Campbell R. & Lundblad, Christian, 2001, "Emerging equity markets and economic development," Journal of Development Economics, Elsevier, volume 66, issue 2, pages 465-504, December.
  4. Harvey, Campbell R., 2001, "The specification of conditional expectations," Journal of Empirical Finance, Elsevier, volume 8, issue 5, pages 573-637, December.
  5. Graham, John R. & Harvey, Campbell R., 2001, "The theory and practice of corporate finance: evidence from the field," Journal of Financial Economics, Elsevier, volume 60, issue 2-3, pages 187-243, May.
  6. Mark Bagnoli & S. Viswanathan & Craig Holden, 2001, "On the Existence of Linear Equilibria in Models of Market Making," Mathematical Finance, Wiley Blackwell, volume 11, issue 1, pages 1-31, January, DOI: 10.1111/1467-9965.00106.

2000

  1. Bansal, Ravi & Dahlquist, Magnus, 2000, "The forward premium puzzle: different tales from developed and emerging economies," Journal of International Economics, Elsevier, volume 51, issue 1, pages 115-144, June.
  2. Geert Bekaert & Campbell R. Harvey, 2000, "Foreign Speculators and Emerging Equity Markets," Journal of Finance, American Finance Association, volume 55, issue 2, pages 565-613, April, DOI: 10.1111/0022-1082.00220.
  3. Campbell R. Harvey & Akhtar Siddique, 2000, "Conditional Skewness in Asset Pricing Tests," Journal of Finance, American Finance Association, volume 55, issue 3, pages 1263-1295, June, DOI: 10.1111/0022-1082.00247.
  4. Hellmann, Thomas & Puri, Manju, 2000, "The Interaction between Product Market and Financing Strategy: The Role of Venture Capital," The Review of Financial Studies, Society for Financial Studies, volume 13, issue 4, pages 959-984.
  5. Matthew Rhodes‐Kropf & S. Viswanathan, 2000, "Corporate Reorganizations and Non‐Cash Auctions," Journal of Finance, American Finance Association, volume 55, issue 4, pages 1807-1849, August, DOI: 10.1111/0022-1082.00269.

1999

  1. Wayne E. Ferson & Campbell R. Harvey, 1999, "Conditioning Variables and the Cross Section of Stock Returns," Journal of Finance, American Finance Association, volume 54, issue 4, pages 1325-1360, August, DOI: 10.1111/0022-1082.00148.
  2. Harvey, Campbell R. & Siddique, Akhtar, 1999, "Autoregressive Conditional Skewness," Journal of Financial and Quantitative Analysis, Cambridge University Press, volume 34, issue 4, pages 465-487, December.
  3. Puri, Manju, 1999, "Commercial banks as underwriters: implications for the going public process," Journal of Financial Economics, Elsevier, volume 54, issue 2, pages 133-163, October.
  4. Gande, Amar & Puri, Manju & Saunders, Anthony, 1999, "Bank entry, competition, and the market for corporate securities underwriting," Journal of Financial Economics, Elsevier, volume 54, issue 2, pages 165-195, October.
  5. Oliver Hansch & Narayan Y. Naik & S. Viswanathan, 1999, "Preferencing, Internalization, Best Execution, and Dealer Profits," Journal of Finance, American Finance Association, volume 54, issue 5, pages 1799-1828, October, DOI: 10.1111/0022-1082.00167.
  6. Naik, Narayan Y & Neuberger, Anthony & Viswanathan, S, 1999, "Trade Disclosure Regulations in Markets with Negotiated Trades," The Review of Financial Studies, Society for Financial Studies, volume 12, issue 4, pages 873-900.

1998

  1. Beneish, Messod D & Harvey, Campbell R, 1998, "Measurement Error and Nonlinearity in the Earnings-Returns Relation," Review of Quantitative Finance and Accounting, Springer, volume 11, issue 3, pages 219-247, November.

1997

  1. Bansal, Ravi & Lehmann, Bruce N., 1997, "Growth-Optimal Portfolio Restrictions On Asset Pricing Models," Macroeconomic Dynamics, Cambridge University Press, volume 1, issue 2, pages 333-354, June.
  2. Bansal, Ravi, 1997, "An Exploration of the Forward Premium Puzzle in Currency Markets," The Review of Financial Studies, Society for Financial Studies, volume 10, issue 2, pages 369-403.
  3. Campbell R. Harvey, 1997, "The Relation between the Term Structure of Interest Rates and Canadian Economic Growth," Canadian Journal of Economics, Canadian Economics Association, volume 30, issue 1, pages 169-193, February.
  4. Ferson, Wayne E. & Harvey, Campbell R., 1997, "Fundamental determinants of national equity market returns: A perspective on conditional asset pricing," Journal of Banking & Finance, Elsevier, volume 21, issue 11-12, pages 1625-1665, December.
  5. Bekaert, Geert & Harvey, Campbell R., 1997, "Emerging equity market volatility," Journal of Financial Economics, Elsevier, volume 43, issue 1, pages 29-77, January.
  6. Claude B. Erb & Campbell R. Harvey & Tadas E. Viskanta, 1997, "Demographics and International Investments," Financial Analysts Journal, Taylor & Francis Journals, volume 53, issue 4, pages 14-28, July, DOI: 10.2469/faj.v53.n4.2096.
  7. John R. Graham & Campbell R. Harvey, 1997, "Grading the Performance of Market-Timing Newsletters," Financial Analysts Journal, Taylor & Francis Journals, volume 53, issue 6, pages 54-66, November, DOI: 10.2469/faj.v53.n6.2130.

1996

  1. Bansal, Ravi & Coleman, Wilbur John, II, 1996, "A Monetary Explanation of the Equity Premium, Term Premium, and Risk-Free Rate Puzzles," Journal of Political Economy, University of Chicago Press, volume 104, issue 6, pages 1135-1171, December, DOI: 10.1086/262056.
  2. Graham, John R. & Harvey, Campbell R., 1996, "Market timing ability and volatility implied in investment newsletters' asset allocation recommendations," Journal of Financial Economics, Elsevier, volume 42, issue 3, pages 397-421, November.
  3. Claude B. Erb & Campbell R. Harvey & Tadas E. Viskanta, 1996, "Political Risk, Economic Risk, and Financial Risk," Financial Analysts Journal, Taylor & Francis Journals, volume 52, issue 6, pages 29-46, November, DOI: 10.2469/faj.v52.n6.2038.
  4. Puri, Manju, 1996, "Commercial banks in investment banking Conflict of interest or certification role?," Journal of Financial Economics, Elsevier, volume 40, issue 3, pages 373-401, March.
  5. Foster, F Douglas & Viswanathan, S, 1996, "Strategic Trading When Agents Forecast the Forecasts of Others," Journal of Finance, American Finance Association, volume 51, issue 4, pages 1437-1478, September.

1995

  1. Bansal, Ravi & Gallant, A. Ronald & Hussey, Robert & Tauchen, George, 1995, "Nonparametric estimation of structural models for high-frequency currency market data," Journal of Econometrics, Elsevier, volume 66, issue 1-2, pages 251-287.
  2. Bekaert, Geert & Harvey, Campbell R, 1995, "Time-Varying World Market Integration," Journal of Finance, American Finance Association, volume 50, issue 2, pages 403-444, June.
  3. Harvey, Campbell R, 1995, "Predictable Risk and Returns in Emerging Markets," The Review of Financial Studies, Society for Financial Studies, volume 8, issue 3, pages 773-816.
  4. Harvey, Campbell R, 1995, "The Risk Exposure of Emerging Equity Markets," The World Bank Economic Review, World Bank, volume 9, issue 1, pages 19-50, January.
  5. Foster, F Douglas & Viswanathan, S, 1995, "Can Speculative Trading Explain the Volume-Volatility Relation?," Journal of Business & Economic Statistics, American Statistical Association, volume 13, issue 4, pages 379-396, October.

1994

  1. Ferson, Wayne E. & Harvey, Campbell R., 1994, "Sources of risk and expected returns in global equity markets," Journal of Banking & Finance, Elsevier, volume 18, issue 4, pages 775-803, September.
  2. Puri, Manju, 1994, "The long-term default performance of bank underwritten security issues," Journal of Banking & Finance, Elsevier, volume 18, issue 2, pages 397-418, January.
  3. Foster, F. Douglas & Viswanathan, S., 1994, "Strategic Trading with Asymmetrically Informed Traders and Long-Lived Information," Journal of Financial and Quantitative Analysis, Cambridge University Press, volume 29, issue 4, pages 499-518, December.
  4. McCardle, Kevin F & Viswanathan, S, 1994, "The Direct Entry versus Takeover Decision and Stock Price Performance around Takeovers," The Journal of Business, University of Chicago Press, volume 67, issue 1, pages 1-43, January, DOI: 10.1086/296622.

1993

  1. Bansal, Ravi & Viswanathan, S, 1993, "No Arbitrage and Arbitrage Pricing: A New Approach," Journal of Finance, American Finance Association, volume 48, issue 4, pages 1231-1262, September.
  2. Bansal, Ravi & Hsieh, David A & Viswanathan, S, 1993, "A New Approach to International Arbitrage Pricing," Journal of Finance, American Finance Association, volume 48, issue 5, pages 1719-1747, December.
  3. Campbell R. Harvey, 1993, "Strategic Treasury Debt Management in Public Policy," Review of Policy Research, Policy Studies Organization, volume 12, issue 3‐4, pages 76-89, September, DOI: 10.1111/j.1541-1338.1993.tb00552.x.
  4. Harvey, Campbell R. & Zhou, Guofu, 1993, "International asset pricing with alternative distributional specifications," Journal of Empirical Finance, Elsevier, volume 1, issue 1, pages 107-131, June.
  5. Ferson, Wayne E & Harvey, Campbell R, 1993, "The Risk and Predictability of International Equity Returns," The Review of Financial Studies, Society for Financial Studies, volume 6, issue 3, pages 527-566.
  6. Foster, F Douglas & Viswanathan, S, 1993, "Variations in Trading Volume, Return Volatility, and Trading Costs: Evidence on Recent Price Formation Models," Journal of Finance, American Finance Association, volume 48, issue 1, pages 187-211, March.
  7. Foster, F Douglas & Viswanathan, S, 1993, "The Effect of Public Information and Competition on Trading Volume and Price Volatility," The Review of Financial Studies, Society for Financial Studies, volume 6, issue 1, pages 23-56.

1992

  1. Ferson, Wayne E & Harvey, Campbell R, 1992, "Seasonality and Consumption-Based Asset Pricing," Journal of Finance, American Finance Association, volume 47, issue 2, pages 511-552, June.
  2. Campbell R. Harvey & Robert E. Whaley, 1992, "Dividends and S&P 100 index option valuation," Journal of Futures Markets, John Wiley & Sons, Ltd., volume 12, issue 2, pages 123-137, April.

1991

  1. Harvey, Campbell R, 1991, "The World Price of Covariance Risk," Journal of Finance, American Finance Association, volume 46, issue 1, pages 111-157, March.
  2. Harvey, Campbell R & Whaley, Robert E, 1991, "S&P 100 Index Option Volatility," Journal of Finance, American Finance Association, volume 46, issue 4, pages 1251-1261, September.
  3. Harvey, Campbell R & Huang, Roger D, 1991, "Volatility in the Foreign Currency Futures Market," The Review of Financial Studies, Society for Financial Studies, volume 4, issue 3, pages 543-569.
  4. Ferson, Wayne E & Harvey, Campbell R, 1991, "The Variation of Economic Risk Premiums," Journal of Political Economy, University of Chicago Press, volume 99, issue 2, pages 385-415, April, DOI: 10.1086/261755.

1990

  1. Harvey, Campbell R. & Zhou, Guofu, 1990, "Bayesian inference in asset pricing tests," Journal of Financial Economics, Elsevier, volume 26, issue 2, pages 221-254, August.
  2. Foster, F Douglas & Viswanathan, S, 1990, "A Theory of the Interday Variations in Volume, Variance, and Trading Costs in Securities Markets," The Review of Financial Studies, Society for Financial Studies, volume 3, issue 4, pages 593-624.

1989

  1. Harvey, Campbell R., 1989, "Time-varying conditional covariances in tests of asset pricing models," Journal of Financial Economics, Elsevier, volume 24, issue 2, pages 289-317.

1988

  1. Harvey, Campbell R., 1988, "The real term structure and consumption growth," Journal of Financial Economics, Elsevier, volume 22, issue 2, pages 305-333, December.

Books

2004

  1. Geert Bekaert & Campbell R. Harvey (ed.), 2004, "Emerging Markets," Books, Edward Elgar Publishing, number 2836, ISBN: ARRAY(0x96443260).

Chapters

2022

  1. Robert Fairlie & David T. Robinson, 2022, "Racial Differences in Access to Capital for Innovative Start-Ups," NBER Chapters, National Bureau of Economic Research, Inc, "Entrepreneurship and Innovation Policy and the Economy, volume 2".

2017

  1. Andreas Nilsson & David T. Robinson, 2017, "What Is the Business of Business?," NBER Chapters, National Bureau of Economic Research, Inc, "Innovation Policy and the Economy, Volume 18".

2015

  1. Claude B. Erb & Campbell R. Harvey, 2015, "The Strategic and Tactical Value of Commodity Futures," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 6, in: Anastasios G Malliaris & William T Ziemba, "THE WORLD SCIENTIFIC HANDBOOK OF FUTURES MARKETS".

2013

  1. Rin, Marco Da & Hellmann, Thomas & Puri, Manju, 2013, "A Survey of Venture Capital Research," Handbook of the Economics of Finance, Elsevier, chapter 0, in: G.M. Constantinides & M. Harris & R. M. Stulz, "Handbook of the Economics of Finance", DOI: 10.1016/B978-0-44-453594-8.00008-2.

2000

  1. Geert Bekaert & Campbell R. Harvey, 2000, "Capital Flows and the Behavior of Emerging Market Equity Returns," NBER Chapters, National Bureau of Economic Research, Inc, "Capital Flows and the Emerging Economies: Theory, Evidence, and Controversies".

1994

  1. Wayne Ferson & Campbell R. Harvey, 1994, "An Exploratory Investigation of the Fundamental Determinants of National Equity Market Returns," NBER Chapters, National Bureau of Economic Research, Inc, "The Internationalization of Equity Markets".

Software components

2009

  1. David T. Robinson & Dan Blanchette, 2009, "RII: Stata module to perform Repeated-Imputation Inference," Statistical Software Components, Boston College Department of Economics, number S457050, revised 26 Feb 2011.

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