Joel David
Citations
Many of the citations below have been collected in an experimental project, CitEc, where a more detailed citation analysis can be found. These are citations from works listed in RePEc that could be analyzed mechanically. So far, only a minority of all works could be analyzed. See under "Corrections" how you can help improve the citation analysis.Working papers
- Joel M. David & David Zeke, 2021.
"Risk-Taking, Capital Allocation and Optimal Monetary Policy,"
Working Paper Series
WP-2021-01, Federal Reserve Bank of Chicago.
Cited by:
- David R. Baqaee & Emmanuel Farhi & Kunal Sangani, 2024.
"The Supply-Side Effects of Monetary Policy,"
Journal of Political Economy, University of Chicago Press, vol. 132(4), pages 1065-1112.
- David Baqaee & Emmanuel Farhi & Kunal Sangani, 2021. "The Supply-Side Effects of Monetary Policy," NBER Working Papers 28345, National Bureau of Economic Research, Inc.
- Baqaee, David Rezza & Farhi, Emmanuel & Sangani, Kunal, 2021. "The Supply-Side Effects of Monetary Policy," CEPR Discussion Papers 15702, C.E.P.R. Discussion Papers.
- David R. Baqaee & Emmanuel Farhi & Kunal Sangani, 2024.
"The Supply-Side Effects of Monetary Policy,"
Journal of Political Economy, University of Chicago Press, vol. 132(4), pages 1065-1112.
- Mari Tanaka & Nicholas Bloom & Joel M. David & Maiko Koga, 2018.
"Firm Performance and Macro Forecast Accuracy,"
NBER Working Papers
24776, National Bureau of Economic Research, Inc.
- Tanaka, Mari & Bloom, Nicholas & David, Joel M. & Koga, Maiko, 2020. "Firm performance and macro forecast accuracy," Journal of Monetary Economics, Elsevier, vol. 114(C), pages 26-41.
- Mari Tanaka & Nicholas Bloom & Maiko Koga & Haruko Kato, 2018. "Firm Performance and Macro Forecast Accuracy," Bank of Japan Working Paper Series 18-E-9, Bank of Japan.
Cited by:
- Reslow, André, 2019.
"Inefficient Use of Competitors’ Forecasts?,"
Working Paper Series
2019:9, Uppsala University, Department of Economics.
- Reslow, André, 2019. "Inefficient Use of Competitors'Forecasts?," Working Paper Series 380, Sveriges Riksbank (Central Bank of Sweden).
- Zeno Enders & Franziska Hünnekes & Gernot Müller, 2022.
"Firm Expectations and Economic Activity,"
Journal of the European Economic Association, European Economic Association, vol. 20(6), pages 2396-2439.
- Zeno Enders & Franziska Hünnekes & Gernot Müller, 2019. "Firm expectations and economic activity," CESifo Working Paper Series 7623, CESifo.
- Enders, Zeno & Hünnekes, Franziska & Müller, Gernot J., 2021. "Firm expectations and economic activity," Working Paper Series 2621, European Central Bank.
- Alexandros Botsis & Christoph Görtz & Plutarchos Sakellaris, 2024.
"Quantifying Qualitative Survey Data with Panel Data Structure,"
CESifo Working Paper Series
11013, CESifo.
- Alexandros Botsis & Christoph Gortz & Plutarchos Sakellaris, 2024. "Quantifying Qualitative Survey Data with Panel Data Structure," CAMA Working Papers 2024-21, Centre for Applied Macroeconomic Analysis, Crawford School of Public Policy, The Australian National University.
- Naomi KODAMA & Yoshiaki MURAKAMI & Mari TANAKA, 2021.
"No Successor, No Success? The Impact of a Little Son on Business Performance,"
Discussion papers
21013, Research Institute of Economy, Trade and Industry (RIETI).
- Kodama, Naomi & Murakami, Yoshiaki & Tanaka, Mari, 2021. "No Successor, No Success? Impact of a Little Son on Business Performance," Journal of the Japanese and International Economies, Elsevier, vol. 62(C).
- Olkhov, Victor, 2019. "New essentials of economic theory II. Economic transactions, expectations and asset pricing," MPRA Paper 93428, University Library of Munich, Germany.
- Nicholas Bloom & Steven J. Davis & Lucia Foster & Brian Lucking & Scott Ohlmacher & Itay Saporta-Eksten, 2020.
"Business-Level Expectations and Uncertainty,"
NBER Working Papers
28259, National Bureau of Economic Research, Inc.
- Nicholas Bloom & Steven J. Davis & Lucia Foster & Brian Lucking & Scott Ohlmacher & Itay Saporta-Eksten, 2020. "Business-Level Expectations and Uncertainty," Working Papers 20-41, Center for Economic Studies, U.S. Census Bureau.
- Nicholas Bloom & Stephen J. Davis & Lucia Foster & Brian Lucking & Scott Ohlmacher & Itay Saporta Eksten, 2020. "Business-Level Expectations and Uncertainty," Working Papers 2020-181, Becker Friedman Institute for Research In Economics.
- Chen, Cheng & Senga, Tatsuro & Sun, Chang & Zhang, Hongyong, 2023.
"Uncertainty, imperfect information, and expectation formation over the firm’s life cycle,"
Journal of Monetary Economics, Elsevier, vol. 140(C), pages 60-77.
- Cheng Chen & Tatsuro Senga & Chang Sun & Hongyong Zhang, 2020. "Uncertainty, Imperfect Information, and Expectation Formation over the Firm's Life Cycle," CESifo Working Paper Series 8468, CESifo.
- Cheng CHEN & Tatsuro SENGA & Chang SUN & Hongyong ZHANG, 2018. "Uncertainty, Imperfect Information, and Expectation Formation over the Firm's Life Cycle," Discussion papers 18010, Research Institute of Economy, Trade and Industry (RIETI).
- Botsis, Alexandros & Görtz, Christoph & Sakellaris, Plutarchos, 2024. "Quantifying qualitative survey data with panel data," Journal of Economic Dynamics and Control, Elsevier, vol. 167(C).
- Brancati, Emanuele, 2023.
"R&D plans, expectations, and uncertainty: Evidence from the COVID-19 shock in Italy,"
Structural Change and Economic Dynamics, Elsevier, vol. 67(C), pages 303-318.
- Brancati, Emanuele, 2021. "R&D Plans, Expectations, and Uncertainty: Evidence from the COVID-19 Shock in Italy," IZA Discussion Papers 14889, Institute of Labor Economics (IZA).
- Jonas Dovern & Lena Sophia Müller & Klaus Wohlrabe, 2022.
"Local Information and Firm Expectations about Aggregates,"
CESifo Working Paper Series
9826, CESifo.
- Dovern, Jonas & Müller, Lena Sophia & Wohlrabe, Klaus, 2023. "Local information and firm expectations about aggregates," Journal of Monetary Economics, Elsevier, vol. 138(C), pages 1-13.
- Tatsushi Okuda & Tomohiro Tsuruga, 2021. "Inflation Expectations and Central Bank Communication with Unknown Prior," IMES Discussion Paper Series 21-E-07, Institute for Monetary and Economic Studies, Bank of Japan.
- Qiu, Yajie & Deschamps, Bruno & Liu, Xiaoquan, 2024. "Uncertainty and macroeconomic forecasts: Evidence from survey data," Journal of Economic Behavior & Organization, Elsevier, vol. 224(C), pages 463-480.
- Alexandros Botsis & Christoph Gortz & Plutarchos Sakellaris, 2023.
"Quantifying Qualitative Survey Data: New Insights on the (Ir)Rationality of Firms' Forecasts,"
Discussion Papers
23-06, Department of Economics, University of Birmingham.
- Alex Botsis & Christoph Gortz & Plutarchos Sakellaris, 2021. "Quantifying Qualitative Survey Data: New Insights on the (Ir)Rationality of Firms' Forecasts," Economic Statistics Centre of Excellence (ESCoE) Discussion Papers ESCoE DP-2021-14, Economic Statistics Centre of Excellence (ESCoE).
- Alexandros Botsis & Christoph Görtz & Plutarchos Sakellaris, 2020. "Quantifying Qualitative Survey Data: New Insights on the (Ir)Rationality of Firms' Forecasts," CESifo Working Paper Series 8148, CESifo.
- Masayuki MORIKAWA, 2019.
"Uncertainty in Long-Term Macroeconomic Forecasts: Ex post Evaluation of Forecasts by Economics Researchers,"
Discussion papers
19084, Research Institute of Economy, Trade and Industry (RIETI).
- Morikawa, Masayuki, 2022. "Uncertainty in long-term macroeconomic forecasts: Ex post evaluation of forecasts by economics researchers," The Quarterly Review of Economics and Finance, Elsevier, vol. 85(C), pages 8-15.
- Bloom, Nicholas & Kawakubo, Taka & Meng, Charlotte & Mizen, Paul & Riley, Rebecca & Senga, Tatsuro & Van Reenen, John, 2022.
"Do well managed firms make better forecasts?,"
LSE Research Online Documents on Economics
117748, London School of Economics and Political Science, LSE Library.
- Nicholas Bloom & Takafumi Kawakubo & Charlotte Meng & Paul Mizen & Rebecca Riley & Tatsuro Senga & John Van Reenen, 2022. "Do well managed firms make better forecasts?," POID Working Papers 023, Centre for Economic Performance, LSE.
- Nicholas Bloom & Takafumi Kawakubo & Charlotte Meng & Paul Mizen & Rebecca Riley & Tatsuro Senga & John Van Reenen, 2021. "Do Well Managed Firms Make Better Forecasts?," NBER Working Papers 29591, National Bureau of Economic Research, Inc.
- Nicholas Bloom & Takafumi Kawakubo & Charlotte Meng & Paul Mizen & Rebecca Riley & Tatsuro Senga & John Van Reenen, 2022. "Do well managed firms make better forecasts?," CEP Discussion Papers dp1821, Centre for Economic Performance, LSE.
- Nicholas Bloom & Takafumi Kawakubo & Charlotte Chunming Meng & Paul Mizen & Rebecca Riley & Tatsuro Senga & John Van Reenen, 2021. "Do Well Managed Firms Make Better Forecasts?," Economic Statistics Centre of Excellence (ESCoE) Discussion Papers ESCoE DP-2021-18, Economic Statistics Centre of Excellence (ESCoE).
- Anna Laura Mancini & Pietro Tommasino, 2022.
"Fiscal rules and the reliability of public investment plans: evidence from local governments,"
Temi di discussione (Economic working papers)
1360, Bank of Italy, Economic Research and International Relations Area.
- Mancini, Anna Laura & Tommasino, Pietro, 2023. "Fiscal rules and the reliability of public investment plans: Evidence from local governments," European Journal of Political Economy, Elsevier, vol. 79(C).
- Anmol Bhandari & Jaroslav Borovicka & Paul Ho, 2019.
"Survey Data and Subjective Beliefs in Business Cycle Models,"
Working Paper
19-14, Federal Reserve Bank of Richmond.
- Anmol Bhandari & Jaroslav Borovička & Paul Ho, 2025. "Survey Data and Subjective Beliefs in Business Cycle Models," The Review of Economic Studies, Review of Economic Studies Ltd, vol. 92(3), pages 1375-1437.
- Huang, Qiongyu & Xu, Chuhong & Xue, Xiaolong & Zhu, Hui, 2023. "Can digital innovation improve firm performance: Evidence from digital patents of Chinese listed firms," International Review of Financial Analysis, Elsevier, vol. 89(C).
- Jung Ho Choi & Brandon Gipper & Sara Malik, 2023. "Financial Reporting Quality and Wage Differentials: Evidence from Worker‐Level Data," Journal of Accounting Research, John Wiley & Sons, Ltd., vol. 61(4), pages 1109-1158, September.
- Cheng CHEN & Tatsuro SENGA & Chang SUN & Hongyong ZHANG, 2020. "Information Acquisition and Price Setting under Uncertainty: New Survey Evidence," Discussion papers 20078, Research Institute of Economy, Trade and Industry (RIETI).
- Jiun-Hua Su, 2021. "No-Regret Forecasting with Egalitarian Committees," Papers 2109.13801, arXiv.org.
- Babina, Tania & Fedyk, Anastassia & He, Alex & Hodson, James, 2024. "Artificial intelligence, firm growth, and product innovation," Journal of Financial Economics, Elsevier, vol. 151(C).
- Lena Anayi & Nicholas Bloom & Philip Bunn & Paul Mizen & Gregory Thwaites & Ivan Yotzov, 2023.
"Firming up price inflation,"
CEP Discussion Papers
dp1922, Centre for Economic Performance, LSE.
- Philip Bunn & Lena S. Anayi & Nicholas Bloom & Paul Mizen & Gregory Thwaites & Ivan Yotzov, 2022. "Firming up Price Inflation," NBER Working Papers 30505, National Bureau of Economic Research, Inc.
- Philip Bunn & Lena Anayi & Nicholas Bloom & Paul Mizen & Gregory Thwaites & Ivan Yotzov, 2022. "Firming up price inflation," Bank of England working papers 993, Bank of England.
- Anayi, Lena & Bloom, Nicholas & Bunn, Philip & Mizen, Paul & Thwaites, Gregory Douglas & Yotzov, Ivan, 2023. "Firming up price inflation," LSE Research Online Documents on Economics 121323, London School of Economics and Political Science, LSE Library.
- Lena Anayi & Nicholas Bloom & Philip Bunn & Paul Mizen & Gregory Thwaites & Ivan Yotzov, 2022. "Firming up price inflation," POID Working Papers 058, Centre for Economic Performance, LSE.
- Buchheim, Lukas & Dovern, Jonas & Krolage, Carla & Link, Sebastian, 2020.
"Firm-level Expectations and Behavior in Response to the COVID-19 Crisis,"
IZA Discussion Papers
13253, Institute of Labor Economics (IZA).
- Lukas Buchheim & Jonas Dovern & Carla Krolage & Sebastian Link, 2020. "Firm-Level Expectations and Behavior in Response to the Covid-19 Crisis," CESifo Working Paper Series 8304, CESifo.
- Alexandre Kohlhas & Vladimir Asriyan, 2025. "The Macroeconomics of Data: Scale, Product Choice, and Pricing in the Information Age," Economics Series Working Papers 1073, University of Oxford, Department of Economics.
- Nur Hafizah Roslan & Siti Zaitun Saddam & Muhammad Ahmad & Muhammad Hafiz Bin Amran, 2024. "Examining the Influence of Macroeconomic Factors and Corporate Governance on Firm Performance in the ACE Market," Information Management and Business Review, AMH International, vol. 16(1), pages 153-162.
- Barrero, Jose Maria, 2020.
"The Micro and Macro of Managerial Beliefs,"
SocArXiv
fctsb, Center for Open Science.
- Barrero, Jose Maria, 2022. "The micro and macro of managerial beliefs," Journal of Financial Economics, Elsevier, vol. 143(2), pages 640-667.
- Vladimir Asriyan & Alexandre Kohlhas, 2025. "The macroeconomics of data: Scale, product choice, and pricing in the information age," Economics Working Papers 1904, Department of Economics and Business, Universitat Pompeu Fabra.
- Olkhov, Victor, 2019. "Methods of Economic Theory: Variables, Transactions and Expectations as Functions of Risks," MPRA Paper 95628, University Library of Munich, Germany.
- David Altig & Jose Maria Barrero & Nicholas Bloom & Steven J. Davis & Brent H. Meyer & Nicholas Parker, 2019.
"Surveying Business Uncertainty,"
NBER Working Papers
25956, National Bureau of Economic Research, Inc.
- Altig, David & Barrero, Jose Maria & Bloom, Nicholas & Davis, Steven J. & Meyer, Brent & Parker, Nicholas, 2022. "Surveying business uncertainty," Journal of Econometrics, Elsevier, vol. 231(1), pages 282-303.
- David E. Altig & Jose Maria Barrero & Nicholas Bloom & Steven J. Davis & Brent Meyer & Nicholas B. Parker, 2020. "Surveying Business Uncertainty," FRB Atlanta Working Paper 2019-13, Federal Reserve Bank of Atlanta.
- Yoshiyuki Nakazono & Maiko Koga & Tomohiro Sugo, 2018.
"Private Information and Analyst Coverage: Evidence from Firm Survey Data,"
Bank of Japan Working Paper Series
18-E-17, Bank of Japan.
- Nakazono, Yoshiyuki & Koga, Maiko & Sugo, Tomohiro, 2020. "Private information and analyst coverage: Evidence from firm survey data," Journal of Economic Behavior & Organization, Elsevier, vol. 174(C), pages 284-298.
- Xinheng Liu & Shuxian Li & Chengbo Fu & Xu Gong & Chen Fan, 2024. "The oil price plummeted in 2014–2015: Is there an effect on Chinese firms' labour investment?," International Journal of Finance & Economics, John Wiley & Sons, Ltd., vol. 29(1), pages 943-960, January.
- Gustavo de Souza, 2022. "The Labor Market Consequences of Appropriate Technology," Working Paper Series WP 2022-53, Federal Reserve Bank of Chicago.
- Maiko Koga & Koichi Yoshino & Tomoya Sakata, 2019.
"Strategic Complementarity and Asymmetric Price Setting among Firms,"
Bank of Japan Working Paper Series
19-E-5, Bank of Japan.
- Maiko Koga & Koichi Yoshino & Tomoya Sakata, 2020. "Strategic complementarity and asymmetric price setting among firms," BIS Papers chapters, in: Bank for International Settlements (ed.), Inflation dynamics in Asia and the Pacific, volume 111, pages 85-97, Bank for International Settlements.
- Berner, Julian & Buchholz, Manuel & Tonzer, Lena, 2020. "Asymmetric investment responses to firm-specific forecast errors," IWH Discussion Papers 5/2020, Halle Institute for Economic Research (IWH).
- Cheng CHEN & Tatsuro SENGA & Chang SUN & Hongyong ZHANG, 2018. "Expectation Formation and Firm Activities: New evidence from a business outlook survey in Japan," Discussion papers 18059, Research Institute of Economy, Trade and Industry (RIETI).
- Buchheim, Lukas & Dovern, Jonas & Krolage, Carla & Link, Sebastian, 2022. "Sentiment and firm behavior during the COVID-19 pandemic," Journal of Economic Behavior & Organization, Elsevier, vol. 195(C), pages 186-198.
- Brancati,Emanuele-000592383 & Di Maio,Michele & Rahman,Aminur, 2022. "Jobs, Access to Credit, and Informality in MENA Countries," Policy Research Working Paper Series 10061, The World Bank.
- Jonas Dovern & Lena Sophia Müller & Klaus Wohlrabe, 2020.
"How Do Firms Form Expectations of Aggregate Growth? New Evidence from a Large-Scale Business Survey,"
CESifo Working Paper Series
8179, CESifo.
- Dovern, Jonas & Müller, Lena Sophia & Wohlrabe, Klaus, 2020. "How Do Firms Form Expectations of Aggregate Growth? New Evidence from a Large-scale Business Survey," Working Papers 15, German Research Foundation's Priority Programme 1859 "Experience and Expectation. Historical Foundations of Economic Behaviour", Humboldt University Berlin.
- Anh Tuan Bui & Thu Phuong Pham, 2022.
"Correction: Bui, A.T.; Pham, T.P. Financial and Labour Obstacles and Firm Employment: Evidence from Europe and Central Asia Firms. Sustainability 2021, 13 , 8650,"
Sustainability, MDPI, vol. 14(1), pages 1-1, January.
- Anh Tuan Bui & Thu Phuong Pham, 2021. "Financial and Labour Obstacles and Firm Employment: Evidence from Europe and Central Asia Firms," Sustainability, MDPI, vol. 13(15), pages 1-18, August.
- Petre Caraiani & Nazli Karamollaoglu & Cihan Yalcin, 2025. "Financial Conditions, Uncertainty and Expectations Errors of Firms," Working Papers 2515, Research and Monetary Policy Department, Central Bank of the Republic of Turkey.
- Victor Olkhov, 2019. "Financial Variables, Market Transactions, and Expectations as Functions of Risk," IJFS, MDPI, vol. 7(4), pages 1-27, November.
- Wei, Shuping & Jiang, Fangxin & Pan, Jiawei & Cai, Qihai, 2023. "Financial innovation, government auditing and corporate high-quality development: Evidence from China," Finance Research Letters, Elsevier, vol. 58(PD).
- Manuel Buchholz & Lena Tonzer & Julian Berner, 2022. "Firm‐specific forecast errors and asymmetric investment propensity," Economic Inquiry, Western Economic Association International, vol. 60(2), pages 764-793, April.
- Gemmi, Luca, 2024. "Rational overoptimism and limited liability," Journal of Monetary Economics, Elsevier, vol. 143(C).
- Ruonan Wang & Guangsheng Zhang, 2025. "Does optimising the business environment enhance enterprise resilience? The role of digital innovation and entrepreneurial spirit," Humanities and Social Sciences Communications, Palgrave Macmillan, vol. 12(1), pages 1-15, December.
- Qingyang Wu, 2023. "Sustainable growth through industrial robot diffusion: Quasi‐experimental evidence from a Bartik shift‐share design," Economics of Transition and Institutional Change, John Wiley & Sons, vol. 31(4), pages 1107-1133, October.
- Olkhov, Victor, 2018. "Expectations, Price Fluctuations and Lorenz Attractor," MPRA Paper 89105, University Library of Munich, Germany.
- Olkhov, Victor, 2019. "New Essentials of Economic Theory," MPRA Paper 95065, University Library of Munich, Germany.
- Joel Suss & Adam Hughes, 2023. "Bank expectations and prudential outcomes," Bank of England working papers 1035, Bank of England.
- Jonas Dovern & Klaus Wohlrabe, 2025. "The Causal Effects of Trump's Reelection on Business Expectations of German Firms," CESifo Working Paper Series 12266, CESifo.
- Simionescu, Mihaela & Raišienė, Agota Giedrė, 2021. "A bridge between sentiment indicators: What does Google Trends tell us about COVID-19 pandemic and employment expectations in the EU new member states?," Technological Forecasting and Social Change, Elsevier, vol. 173(C).
- de Souza, Gustavo, 2022. "The Labor Market Consequences of Appropriate Technology," CEPREMAP Working Papers (Docweb) 2208, CEPREMAP.
- Joel David, 2018.
"Misallocation or Risk-Adjusted Capital Allocation?,"
2018 Meeting Papers
323, Society for Economic Dynamics.
Cited by:
- Bayer, Christian & Mecikovsky, Ariel & Meier, Matthias, 2018. "Misallocation: Markups and Technology," CEPR Discussion Papers 12727, C.E.P.R. Discussion Papers.
- Lorenzo Bretscher & Alex Hsu & Andrea Tamoni, 2023. "The Real Response to Uncertainty Shocks: The Risk Premium Channel," Management Science, INFORMS, vol. 69(1), pages 119-140, January.
- Li, Kai & Tsou, Chi-Yang & Xu, Chenjie, 2023. "Learning and the capital age premium," Journal of Monetary Economics, Elsevier, vol. 136(C), pages 76-90.
- Simone Lenzu & Francesco Manaresi, 2019. "Sources and implications of resource misallocation: new evidence from firm-level marginal products and user costs," Questioni di Economia e Finanza (Occasional Papers) 485, Bank of Italy, Economic Research and International Relations Area.
- Maurice J.G. Bun & Jasper Winter, 2022. "Capital and labor misallocation in the Netherlands," Journal of Productivity Analysis, Springer, vol. 57(1), pages 93-113, February.
- Gondhi, Naveen, 2023. "Rational inattention, misallocation, and the aggregate economy," Journal of Monetary Economics, Elsevier, vol. 136(C), pages 50-75.
- Maurin, Laurent & Wolski, Marcin, 2021. "Aggregate productivity slowdown in Europe: New evidence from corporate balance sheets," EIB Working Papers 2021/04, European Investment Bank (EIB).
- Schmid, Lukas & David, Joel & Zeke, David, 2018.
"Risk-Adjusted Capital Allocation and Misallocation,"
CEPR Discussion Papers
13205, C.E.P.R. Discussion Papers.
- David, Joel M. & Schmid, Lukas & Zeke, David, 2022. "Risk-adjusted capital allocation and misallocation," Journal of Financial Economics, Elsevier, vol. 145(3), pages 684-705.
- Joel M. David & Lukas Schmid & David Zeke, 2020. "Risk-Adjusted Capital Allocation and Misallocation," Working Paper Series WP-2020-34, Federal Reserve Bank of Chicago.
Cited by:
- Wang, Ting & Tang, Jian & Wang, Xiao & He, Qiankun, 2024. "Assessing capital allocation efficiency under environmental regulation," Finance Research Letters, Elsevier, vol. 62(PA).
- Wang, Delu & Mao, Jinqi & Cui, Rong & Yu, Jian & Shi, Xunpeng, 2022. "Impact of inter-provincial power resource allocation on enterprise production behavior from a multi-scale correlation perspective," Energy Economics, Elsevier, vol. 114(C).
- Bayer, Christian & Mecikovsky, Ariel & Meier, Matthias, 2018. "Misallocation: Markups and Technology," CEPR Discussion Papers 12727, C.E.P.R. Discussion Papers.
- Lorenzo Bretscher & Alex Hsu & Andrea Tamoni, 2023. "The Real Response to Uncertainty Shocks: The Risk Premium Channel," Management Science, INFORMS, vol. 69(1), pages 119-140, January.
- Luo, Haotian, 2025. "Does smart city construction exacerbate capital misallocation? Spatial spillovers, digital transformation, and robotics application," Structural Change and Economic Dynamics, Elsevier, vol. 73(C), pages 328-344.
- Kabir, Poorya & Tan, Eugene & Vardishvili, Ia, 2025. "Quantifying the allocative efficiency of capital: The role of capital utilization," Journal of Monetary Economics, Elsevier, vol. 155(C).
- Cui, Shuhui & Li, Guangqin & Liu, Jiashu, 2024. "Can the construction of smart cities promote the capital allocation efficiency: Evidence from China," Technological Forecasting and Social Change, Elsevier, vol. 208(C).
- Liu, Lei, 2025. "How does regional judicial quality improvement enhance enterprises' capital allocation efficiency: Evidence from the establishment of circuit court," International Review of Financial Analysis, Elsevier, vol. 103(C).
- Li, Kai & Tsou, Chi-Yang & Xu, Chenjie, 2023. "Learning and the capital age premium," Journal of Monetary Economics, Elsevier, vol. 136(C), pages 76-90.
- Alessandro Villa, 2022. "Credit Misallocation and Macro Dynamics with Oligopolistic Financial Intermediaries," Working Paper Series WP 2022-41, Federal Reserve Bank of Chicago.
- Joel M. David & David Zeke, 2021. "Risk-Taking, Capital Allocation and Optimal Monetary Policy," Working Paper Series WP-2021-01, Federal Reserve Bank of Chicago.
- Shen, Junyan, 2023. "Capital misallocation and financial market frictions: Empirical evidence from equity cost of capital," International Review of Economics & Finance, Elsevier, vol. 87(C), pages 486-504.
- Simone Lenzu & Francesco Manaresi, 2019. "Sources and implications of resource misallocation: new evidence from firm-level marginal products and user costs," Questioni di Economia e Finanza (Occasional Papers) 485, Bank of Italy, Economic Research and International Relations Area.
- Maurice J.G. Bun & Jasper Winter, 2022. "Capital and labor misallocation in the Netherlands," Journal of Productivity Analysis, Springer, vol. 57(1), pages 93-113, February.
- David, Joe & Ranciere, Romain & Zeke, David, 2023.
"International Diversification, Reallocation, and the Labor Share,"
CEPR Discussion Papers
18128, C.E.P.R. Discussion Papers.
- Joel M. David & Romain Ranciere & David Zeke, 2023. "International Diversification, Reallocation, and the Labor Share," Working Paper Series WP 2023-16, Federal Reserve Bank of Chicago.
- Joel M. David & Romain Rancière & David Zeke, 2023. "International Diversification, Reallocation, and the Labor Share," NBER Working Papers 31168, National Bureau of Economic Research, Inc.
- Thummim Cho & Christopher Polk, 2024.
"Putting the Price in Asset Pricing,"
Journal of Finance, American Finance Association, vol. 79(6), pages 3943-3984, December.
- Cho, Thummim & Polk, Christopher, 2024. "Putting the price in asset pricing," LSE Research Online Documents on Economics 120805, London School of Economics and Political Science, LSE Library.
- Hengjie Ai & Anmol Bhandari & Chao Ying & Yuchen Chen, 2019. "Misallocation and risk sharing," 2019 Meeting Papers 1215, Society for Economic Dynamics.
- Kim, Hwagyun & Mathur, Vipul & Shin, Jong Kook & Subramanian, Chetan, 2023. "Misallocation of debt and aggregate productivity," Journal of Corporate Finance, Elsevier, vol. 83(C).
- Hu, Weiwei & Li, Kai & Xu, Yiming, 2023. "Leasing and the allocation efficiency of finance," Journal of Empirical Finance, Elsevier, vol. 74(C).
- Neuhann, Daniel & Sockin, Michael, 2024. "Financial market concentration and misallocation," Journal of Financial Economics, Elsevier, vol. 159(C).
- Choi, Jaewon & Tian, Xu & Wu, Yufeng & Kargar, Mahyar, 2025. "Investor demand, firm investment, and capital misallocation," Journal of Financial Economics, Elsevier, vol. 168(C).
- Gondhi, Naveen, 2023. "Rational inattention, misallocation, and the aggregate economy," Journal of Monetary Economics, Elsevier, vol. 136(C), pages 50-75.
- Cusolito,Ana Paula & Fattal Jaef,Roberto N. & Mare,Davide Salvatore & Singh,Akshat Vikram, 2024. "The Role of Financial (Mis)allocation on Real (Mis)allocation: Firm-level Evidence for European Countries," Policy Research Working Paper Series 10811, The World Bank.
- Zhou, Tao & Li, Zhongfei & Bai, Hengrui & Du, Zhidi & Huang, Jinbo & Ding, Zengcai, 2024. "Does unconventional monetary policy improve credit support for the industry chain? The mechanism of trade credit," International Review of Economics & Finance, Elsevier, vol. 91(C), pages 180-192.
- Maurin, Laurent & Wolski, Marcin, 2021. "Aggregate productivity slowdown in Europe: New evidence from corporate balance sheets," EIB Working Papers 2021/04, European Investment Bank (EIB).
- Venky Venkateswaran & Joel David, 2017.
"Capital Misallocation: Frictions or Distortions?,"
2017 Meeting Papers
1636, Society for Economic Dynamics.
Cited by:
- Diego Restuccia & Richard Rogerson, 2017.
"The Causes and Costs of Misallocation,"
Journal of Economic Perspectives, American Economic Association, vol. 31(3), pages 151-174, Summer.
- Diego Restuccia & Richard Rogerson, 2017. "The Causes and Costs of Misallocation," NBER Working Papers 23422, National Bureau of Economic Research, Inc.
- Diego Restuccia & Richard Rogerson, 2017. "The Causes and Costs of Misallocation," Working Papers tecipa-581, University of Toronto, Department of Economics.
- Randall Wright & Xiaolin Xiao & Yu Zhu, 2018. "Frictional Capital Reallocation II: Ex Post Heterogeneity," 2018 Meeting Papers 544, Society for Economic Dynamics.
- Wright, Randall & Xiao, Sylvia Xiaolin & Zhu, Yu, 2018.
"Frictional capital reallocation I: Ex ante heterogeneity,"
Journal of Economic Dynamics and Control, Elsevier, vol. 89(C), pages 100-116.
- Randall Wright & Sylvia Xiaolin Xiao & Yu Zhu, 2019. "Frictional Capital Reallocation I: Ex Ante Heterogeneity," Staff Working Papers 19-4, Bank of Canada.
- Kaymak, Barış & Schott, Immo, 2019.
"Loss-offset provisions in the corporate tax code and misallocation of capital,"
Journal of Monetary Economics, Elsevier, vol. 105(C), pages 1-20.
- Baris Kaymak, 2019. "Loss-Offset Provisions in the Corporate Tax Code and Misallocation of Capital," 2019 Meeting Papers 1177, Society for Economic Dynamics.
- Joel David, 2018. "Misallocation or Risk-Adjusted Capital Allocation?," 2018 Meeting Papers 323, Society for Economic Dynamics.
- Jose Maria Barrero, 2017. "Firm Dynamics with Subjective Beliefs," 2017 Meeting Papers 367, Society for Economic Dynamics.
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"Do Firms Mitigate or Magnify Capital Misallocation? Evidence from Plant-Level Data,"
2018 Meeting Papers
233, Society for Economic Dynamics.
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"Frictional Capital Reallocation with Ex Post Heterogeneity,"
Review of Economic Dynamics, Elsevier for the Society for Economic Dynamics, vol. 37, pages 227-253, August.
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"Misallocation and Inequality,"
CEPR Discussion Papers
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- Nezih Guner & Alessandro Ruggieri, 2021. "Misallocation and inequality," Discussion Papers 2021/01, University of Nottingham, Centre for Finance, Credit and Macroeconomics (CFCM).
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"How Regulations Impact the Labor Market : A Review of the Literatures on Product and Labor Market Regulations,"
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"On Average Establishment Size across Sectors and Countries,"
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"International financial flows and misallocation,"
LSE Research Online Documents on Economics
108460, London School of Economics and Political Science, LSE Library.
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"Quantifying the impact of red tape on investment: A survey data approach,"
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"The long-run effects of corporate tax reforms,"
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"Subsidizing startups under imperfect information,"
Journal of Monetary Economics, Elsevier, vol. 139(C), pages 93-109.
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- Philippe Aghion & Antonin Bergeaud & Huiyu Li & Peter Klenow & Timo Boppart, 2019. "A Theory of Falling Growth and Rising Rents," 2019 Meeting Papers 458, Society for Economic Dynamics.
- Choi, Woo Jin & Roh, Woo Jin, 2023. "Service Matters: Capital Misallocation and Sectoral Economic Growth," KDI Journal of Economic Policy, Korea Development Institute (KDI), vol. 45(1), pages 1-32.
- Ying Sun & Jin Fan & Weiguo Jia, 2023. "Will the COVID-19 Pandemic Outbreak Intensify the Resource Misallocation in China’s Food Production?," Sustainability, MDPI, vol. 15(6), pages 1-19, March.
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"Misallocation Costs of Digging Deeper into the Central Bank Toolkit,"
Finance and Economics Discussion Series
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- Jose-Maria Da-Rocha & Diego Restuccia & Marina M. Tavares, 2022.
"Policy Distortions and Aggregate Productivity with Endogenous Establishment-Level Productivity,"
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tecipa-741, University of Toronto, Department of Economics.
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- Jose-Maria Da-Rocha & Diego Restuccia & Marina M. Tavares, 2023. "Policy Distortions and Aggregate Productivity with Endogenous Establishment-Level Productivity," Working Papers tecipa-750, University of Toronto, Department of Economics.
- Marina Mendes Tavares & Diego Restuccia & Jose-Maria Da-Rocha, 2014. "Policy Distortions and Aggregate Productivity with Endogenous Establishment-Level Productivity," 2014 Meeting Papers 1196, Society for Economic Dynamics.
- Jose-Maria Da-Rocha & Marina Mendes Tavares & Diego Restuccia, 2016. "Policy Distortions and Aggregate Productivity with Endogenous Establishment-Level Productivity," Working Papers tecipa-558, University of Toronto, Department of Economics.
- Jose Maria Da-Rocha & Marina Mendes Tavares & Diego Restuccia, 2014. "Policy Distortions and Aggregate Productivity with Endogenous Establishment-Level Productivity," Working Papers tecipa-523, University of Toronto, Department of Economics.
- José-María Da-Rocha & Marina Mendes Tavares & Diego Restuccia, 2017. "Policy Distortions and Aggregate Productivity with Endogenous Establishment-Level Productivity," NBER Working Papers 23339, National Bureau of Economic Research, Inc.
- Jose-Maria Da-Rocha & Marina Mendes Tavares & Diego Restuccia, 2017. "Policy Distortions and Aggregate Productivity with Endogenous Establishment-Level Productivity," Working Papers tecipa-579, University of Toronto, Department of Economics.
- Jose-Maria Da-Rocha & Diego Restuccia & Marina M. Tavares, 2021. "Policy Distortions and Aggregate Productivity with Endogenous Establishment-Level Productivity," Working Papers tecipa-702, University of Toronto, Department of Economics.
- Jose-Maria Da-Rocha & Diego Restuccia & Marina M. Tavares, 2019. "Policy Distortions and Aggregate Productivity with Endogenous Establishment-Level Productivity," Working Papers tecipa-629, University of Toronto, Department of Economics.
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"Aggregate dynamics in lumpy economies,"
Economics Working Papers
1670, Department of Economics and Business, Universitat Pompeu Fabra.
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- Isaac Baley & Andrés Blanco, 2021. "Aggregate Dynamics in Lumpy Economies," Econometrica, Econometric Society, vol. 89(3), pages 1235-1264, May.
- Isaac Baley & Julio Blanco, 2019. "Aggregate Dynamics in Lumpy Economies," 2019 Meeting Papers 903, Society for Economic Dynamics.
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"Dispersion in Financing Costs and Development,"
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"The Size and Life-Cycle Growth of Plants: The Role of Productivity, Demand, and Wedges,"
The Review of Economic Studies, Review of Economic Studies Ltd, vol. 91(1), pages 259-300.
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"Input Delays, Firm Dynamics, and Misallocation in Sub-Saharan Africa,"
Review of Economic Dynamics, Elsevier for the Society for Economic Dynamics, vol. 53, pages 147-172, July.
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"Tax Heterogeneity and Misallocation,"
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"Misallocation and aggregate productivity across time and space,"
Canadian Journal of Economics, Canadian Economics Association, vol. 52(1), pages 5-32, February.
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- Diego Restuccia, 2018. "Misallocation and Aggregate Productivity across Time and Space," Working Papers tecipa-608, University of Toronto, Department of Economics.
- Alexandre Kohlhas & Vladimir Asriyan, 2025. "The Macroeconomics of Data: Scale, Product Choice, and Pricing in the Information Age," Economics Series Working Papers 1073, University of Oxford, Department of Economics.
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"The Micro and Macro of Managerial Beliefs,"
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"Assessing misallocation in agriculture: plots versus farms,"
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- Fernando M. Aragón & Diego Restuccia & Juan Pablo Rud, 2022. "Assessing Misallocation in Agriculture: Plots versus Farms," NBER Working Papers 29749, National Bureau of Economic Research, Inc.
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- Fernando Aragon & Diego Restuccia & Juan Pablo Rud, 2022. "Assessing misallocation in agriculture: plots versus farms," Working Papers tecipa-718, University of Toronto, Department of Economics.
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- Joachim Hubmer & Mons Chan & Serdar Ozkan & Sergio Salgado & Guangbin Hong, 2024.
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CEPR Discussion Papers
13976, C.E.P.R. Discussion Papers.
- Bai, Yan & Jin, Keyu & Lu, Dan, 2024. "Misallocation under trade liberalization," LSE Research Online Documents on Economics 124221, London School of Economics and Political Science, LSE Library.
- Yan Bai & Keyu Jin & Dan Lu, 2019. "Misallocation Under Trade Liberalization," NBER Working Papers 26188, National Bureau of Economic Research, Inc.
- Yan Bai & Keyu Jin & Dan Lu, 2024. "Misallocation under Trade Liberalization," American Economic Review, American Economic Association, vol. 114(7), pages 1949-1985, July.
- Xi, Xican, 2023. "Multi-establishment firms, misallocation, and productivity," Journal of Economic Dynamics and Control, Elsevier, vol. 154(C).
- Maurice Bun & Theoplasti Kolaiti & Tolga Özden, 2023. "Misallocation and Productivity Growth: a Meta-analysis," Working Papers 774, DNB.
- Choi, Jaewon & Tian, Xu & Wu, Yufeng & Kargar, Mahyar, 2025. "Investor demand, firm investment, and capital misallocation," Journal of Financial Economics, Elsevier, vol. 168(C).
- Jin, Laiqun & Dai, Jiaying & Jiang, Weijie & Cao, Kairui, 2023. "Digital finance and misallocation of resources among firms: Evidence from China," The North American Journal of Economics and Finance, Elsevier, vol. 66(C).
- Yongchan Kwon & Sokbae Lee & Guillaume A. Pouliot, 2024. "Group Shapley Value and Counterfactual Simulations in a Structural Model," Papers 2410.06875, arXiv.org.
- Natalie Bau & Adrien Matray, 2020. "Misallocation and Capital Market Integration: Evidence from India," Working Papers 2020-31, Princeton University. Economics Department..
- Gondhi, Naveen, 2023. "Rational inattention, misallocation, and the aggregate economy," Journal of Monetary Economics, Elsevier, vol. 136(C), pages 50-75.
- Wang, Sai & Meng, Ye & Xie, Wenwu, 2025. "Trade liberalization, road expansion, and factor market distortion," International Review of Economics & Finance, Elsevier, vol. 99(C).
- Yan Bai & Dan Lu & Xu Tian, 2018. "Do Financial Frictions Explain Chinese Firms’ Saving and Misallocation?," NBER Working Papers 24436, National Bureau of Economic Research, Inc.
- Matthias Kehrig & Nicolas Vincent, 2018.
"Do Firms Mitigate or Magnify Capital Misallocation? Evidence from Plant-Level Data,"
2018 Meeting Papers
233, Society for Economic Dynamics.
- Matthias Kehrig & Nicolas Vincent, 2017. "Do Firms Mitigate or Magnify Capital Misallocation? Evidence from Plant-Level Data," Working Papers 17-14, Center for Economic Studies, U.S. Census Bureau.
- Matthias Kehrig & Nicolas Vincent, 2017. "Do Firms Mitigate or Magnify Capital Misallocation? Evidence from Planet-Level Data," CESifo Working Paper Series 6401, CESifo.
- Tang, Le, 2022. "The dynamic demand for capital and labor: Evidence from Chinese industrial firms," Economic Modelling, Elsevier, vol. 107(C).
- Ding Dong & Zheng Liu & Pengfei Wang, 2025.
"Turbulent Business Cycles,"
Working Paper Series
2021-22, Federal Reserve Bank of San Francisco.
- Dong, Ding & Liu, Zheng & Wang, Pengfei, 2025. "Turbulent business cycles," Journal of Monetary Economics, Elsevier, vol. 155(C).
- Han, Xuehui & Epetia, Ma. Christina F. & Cheng, Yuan, 2021. "“Subsidies” or “taxes”? Corporate credit misallocation induced by the nexus of state-owned enterprises and state-owned banks," Journal of Asian Economics, Elsevier, vol. 76(C).
- Li, Ke & Xu, Chang & Tang, Liwei, 2024. "The important of eliminating energy market distortions: The perspective of industrial green productivity," Energy Economics, Elsevier, vol. 132(C).
- Bruno Morando & Carol Newman, 2021. "Capital Misallocation, Agricultural Subsidies and Productivity: A European Perspective," Trinity Economics Papers tep0221, Trinity College Dublin, Department of Economics.
- Jann Lay & Tevin Tafese, 2020. "Formalization and productivity: Firm-level evidence from Viet Nam," WIDER Working Paper Series wp-2020-164, World Institute for Development Economic Research (UNU-WIDER).
- Joel M. David & Ina Simonovska, 2015.
"Correlated Beliefs, Returns, and Stock Market Volatility,"
NBER Working Papers
21480, National Bureau of Economic Research, Inc.
- Joel M. David & Ina Simonovska, 2016. "Correlated Beliefs, Returns, and Stock Market Volatility," NBER Chapters, in: NBER International Seminar on Macroeconomics 2015, National Bureau of Economic Research, Inc.
- David, Joel M. & Simonovska, Ina, 2016. "Correlated beliefs, returns, and stock market volatility," Journal of International Economics, Elsevier, vol. 99(S1), pages 58-77.
- Ina Simonovska & Joel David, 2016. "Correlated Beliefs, Returns, and Stock Market Volatility," 2016 Meeting Papers 130, Society for Economic Dynamics.
Cited by:
- Valentina Galvani, 2022. "Country-Based Investing with Exchange Rate and Reserve Currency," Working Papers 2022-05, University of Alberta, Department of Economics.
- Marcet, Francisco, 2017. "Analyst coverage network and stock return comovement in emerging markets," Emerging Markets Review, Elsevier, vol. 32(C), pages 1-27.
- Mohammad Alomari & David. M. Power & Nongnuch Tantisantiwong, 2018. "Determinants of equity return correlations: a case study of the Amman Stock Exchange," Review of Quantitative Finance and Accounting, Springer, vol. 50(1), pages 33-66, January.
- Shi, Yongbin & Yu, Miao & Chen, Liujun & Ivanov, Plamen Ch. & Wang, Yougui, 2021. "Quantifying financial market dynamics: Scaling law in rank mobility of Chinese stock prices," Finance Research Letters, Elsevier, vol. 38(C).
- Konstantinos Vergos & Benjamin Wanger, 2019. "Evaluating interdependencies in African markets A VECM approach," Bulletin of Applied Economics, Risk Market Journals, vol. 6(1), pages 65-85.
- Felix Gerding & Espen Henriksen & Ina Simonovska, 2014.
"The Risky Capital of Emerging Markets,"
NBER Working Papers
20769, National Bureau of Economic Research, Inc.
- Ina Simonovska & Espen Henriksen & Joel David, 2016. "The Risky Capital of Emerging Markets," 2016 Meeting Papers 125, Society for Economic Dynamics.
Cited by:
- Tarek A. Hassan & Thomas M. Mertens & Tony Zhang, 2016.
"A Risk-based Theory of Exchange Rate Stabilization,"
NBER Working Papers
22790, National Bureau of Economic Research, Inc.
- Tarek A. Hassan & Thomas M. Mertens & Tony Zhang, 2020. "A Risk-based Theory of Exchange Rate Stabilization," Working Paper Series 2016-15, Federal Reserve Bank of San Francisco.
- Tarek A Hassan & Thomas M Mertens & Tony Zhang, 2023. "A Risk-based Theory of Exchange Rate Stabilization," The Review of Economic Studies, Review of Economic Studies Ltd, vol. 90(2), pages 879-911.
- Constantin Bürgi & Vida Bobic & Min Wu, 2019. "Net Capital Flows and Portfolio Diversification," CESifo Working Paper Series 7883, CESifo.
- Wenxin Du & Carolin E. Pflueger & Jesse Schreger, 2016. "Sovereign Debt Portfolios, Bond Risks, and the Credibility of Monetary Policy," NBER Working Papers 22592, National Bureau of Economic Research, Inc.
- Tarek A. Hassan & Thomas M. Mertens & Tony Zhang, 2015.
"Not so disconnected: exchange rates and the capital stock,"
Working Paper Series
2015-21, Federal Reserve Bank of San Francisco.
- Hassan, Tarek & Mertens, Thomas M. & Zhang, Tony, 2015. "Not so Disconnected: Exchange Rates and the Capital Stock," CEPR Discussion Papers 10744, C.E.P.R. Discussion Papers.
- Tarek A. Hassan & Thomas M. Mertens & Tony Zhang, 2016. "Not So Disconnected: Exchange Rates and the Capital Stock," NBER Chapters, in: NBER International Seminar on Macroeconomics 2015, National Bureau of Economic Research, Inc.
- Tarek Alexander Hassan & Thomas Mertens & Tony Zhang, 2015. "Not so Disconnected: Exchange Rates and the Capital Stock," NBER Working Papers 21445, National Bureau of Economic Research, Inc.
- Hassan, Tarek A. & Mertens, Thomas M. & Zhang, Tony, 2016. "Not so disconnected: Exchange rates and the capital stock," Journal of International Economics, Elsevier, vol. 99(S1), pages 43-57.
- Thomas Mertens & Tarek Hassan, 2017.
"Currency Manipulation,"
2017 Meeting Papers
175, Society for Economic Dynamics.
- Hassan, Tarek & Mertens, Thomas M. & Zhang, Tony, 2016. "Currency Manipulation," CEPR Discussion Papers 11581, C.E.P.R. Discussion Papers.
- Weithing Zhang & Thomas Mertens & Tarek Hassan, 2014. "Currency Manipulation," 2014 Meeting Papers 401, Society for Economic Dynamics.
- Niepmann, Friederike, 2018.
"Banking Across Borders With Heterogeneous Banks,"
CEPR Discussion Papers
12606, C.E.P.R. Discussion Papers.
- Friederike Niepmann, 2016. "Banking Across Borders With Heterogeneous Banks," International Finance Discussion Papers 1177, Board of Governors of the Federal Reserve System (U.S.).
- Friederike Niepmann, 2013. "Banking across borders with heterogeneous banks," Staff Reports 609, Federal Reserve Bank of New York.
- Niepmann, Friederike, 2023. "Banking across borders with heterogeneous banks," Journal of International Economics, Elsevier, vol. 142(C).
- Ina Simonovska & Joel David, 2016.
"Correlated Beliefs, Returns, and Stock Market Volatility,"
2016 Meeting Papers
130, Society for Economic Dynamics.
- Joel M. David & Ina Simonovska, 2016. "Correlated Beliefs, Returns, and Stock Market Volatility," NBER Chapters, in: NBER International Seminar on Macroeconomics 2015, National Bureau of Economic Research, Inc.
- Joel M. David & Ina Simonovska, 2015. "Correlated Beliefs, Returns, and Stock Market Volatility," NBER Working Papers 21480, National Bureau of Economic Research, Inc.
- David, Joel M. & Simonovska, Ina, 2016. "Correlated beliefs, returns, and stock market volatility," Journal of International Economics, Elsevier, vol. 99(S1), pages 58-77.
- Anusha Chari & Jennifer S. Rhee, 2020. "The Return to Capital in Capital-Scarce Countries," NBER Working Papers 27675, National Bureau of Economic Research, Inc.
- Kimberly A. Berg & Nelson C. Mark, 2024.
"Uncertainty, Long‐Run, And Monetary Policy Risks In A Two‐Country Macro Model,"
International Economic Review, Department of Economics, University of Pennsylvania and Osaka University Institute of Social and Economic Research Association, vol. 65(3), pages 1387-1413, August.
- Kimberly A. Berg & Nelson C. Mark, 2020. "Uncertainty, Long-Run, and Monetary Policy Risks in a Two-Country Macro Model," NBER Working Papers 27844, National Bureau of Economic Research, Inc.
- Claudio Borio & Piti Disyatat, 2015.
"Capital flows and the current account: Taking financing (more) seriously,"
BIS Working Papers
525, Bank for International Settlements.
- Claudio Borio & Piti Disyatat, 2016. "Capital Flows and the Current Account: Taking Financing (More) Seriously," PIER Discussion Papers 14, Puey Ungphakorn Institute for Economic Research.
- Robert Inklaar & Pieter Woltjer & Daniel Gallardo Albarrán, 2019. "The Composition of Capital and Cross-Country Productivity Comparisons," International Productivity Monitor, Centre for the Study of Living Standards, vol. 36, pages 34-52, Spring.
- David, Joel M. & Schmid, Lukas & Zeke, David, 2022.
"Risk-adjusted capital allocation and misallocation,"
Journal of Financial Economics, Elsevier, vol. 145(3), pages 684-705.
- Joel M. David & Lukas Schmid & David Zeke, 2020. "Risk-Adjusted Capital Allocation and Misallocation," Working Paper Series WP-2020-34, Federal Reserve Bank of Chicago.
- Schmid, Lukas & David, Joel & Zeke, David, 2018. "Risk-Adjusted Capital Allocation and Misallocation," CEPR Discussion Papers 13205, C.E.P.R. Discussion Papers.
- Wenxin Du & Carolin E. Pflueger & Jesse Schreger, 2020. "Sovereign Debt Portfolios, Bond Risks, and the Credibility of Monetary Policy," Journal of Finance, American Finance Association, vol. 75(6), pages 3097-3138, December.
- Edgar Avalos & Jose Maria Barrero & Elwyn Davies & Leonardo Iacovone & Jesica Torres, 2024. "Business Uncertainty in Developing and Emerging Economies," CESifo Working Paper Series 11368, CESifo.
- Damien Capelle & Bruno Pellegrino, 2025.
"Unbalanced Financial Globalization,"
NBER Working Papers
34121, National Bureau of Economic Research, Inc.
- Capelle, Damien & Pellegrino, Bruno, 2025. "Unbalanced financial globalization," Working Papers 358, The University of Chicago Booth School of Business, George J. Stigler Center for the Study of the Economy and the State.
- Joel M. David & Hugo A. Hopenhayn & Venky Venkateswaran, 2014.
"Information, Misallocation and Aggregate Productivity,"
NBER Working Papers
20340, National Bureau of Economic Research, Inc.
- Joel M. David & Hugo A. Hopenhayn & Venky Venkateswaran, 2016. "Information, Misallocation, and Aggregate Productivity," The Quarterly Journal of Economics, President and Fellows of Harvard College, vol. 131(2), pages 943-1005.
- Venky Venkateswaran & Hugo A. Hopenhayn & Joel David, 2014. "Information, Misallocation and Aggregate Productivity," 2014 Meeting Papers 526, Society for Economic Dynamics.
Cited by:
- Guner, Nezih & Ruggieri, Alessandro, 2022.
"Misallocation and Inequality,"
CEPR Discussion Papers
17113, C.E.P.R. Discussion Papers.
- Guner, Nezih & Ruggieri, Alessandro, 2022. "Misallocation and Inequality," IZA Discussion Papers 15174, Institute of Labor Economics (IZA).
- Alessandro Ruggieri & Nezih Guner, 2022. "Misallocation and Inequality," Working Papers 1334, Barcelona School of Economics.
- Nezih Guner & Alessandro Ruggieri, 2021. "Misallocation and inequality," Discussion Papers 2021/01, University of Nottingham, Centre for Finance, Credit and Macroeconomics (CFCM).
- van Binsbergen, Jules H. & Boons, Martijn & Opp, Christian C. & Tamoni, Andrea, 2023. "Dynamic asset (mis)pricing: Build-up versus resolution anomalies," Journal of Financial Economics, Elsevier, vol. 147(2), pages 406-431.
- Bandyopadhyay, Debasis & King, Ian & Tang, Xueli, 2019. "Human capital misallocation, redistributive policies, and TFP," Journal of Macroeconomics, Elsevier, vol. 60(C), pages 309-324.
- Pellegrino, Bruno & Zheng, Geoffery, 2024.
"Quantifying the impact of red tape on investment: A survey data approach,"
Journal of Financial Economics, Elsevier, vol. 152(C).
- Pellegrino, Bruno & Zheng, Geoffery, 2023. "Quantifying the impact of red tape on investment: A survey date approach," Working Papers 335, The University of Chicago Booth School of Business, George J. Stigler Center for the Study of the Economy and the State.
- Bruno Pellegrino & Geoffery Zheng, 2023. "Quantifying the Impact of Red Tape on Investment: A Survey Data Approach," CESifo Working Paper Series 10447, CESifo.
- Yongheng Hu, 2025. "How Big Data Dilutes Cognitive Resources, Interferes with Rational Decision-making and Affects Wealth Distribution ?," Papers 2508.20435, arXiv.org, revised Aug 2025.
- Alam, M. Jahangir, 2020. "Capital misallocation: Cyclicality and sources," Journal of Economic Dynamics and Control, Elsevier, vol. 112(C).
- Cosmin L. Ilut & Hikaru Saijo, 2016.
"Learning, Confidence, and Business Cycles,"
NBER Working Papers
22958, National Bureau of Economic Research, Inc.
- Ilut, Cosmin & Saijo, Hikaru, 2021. "Learning, confidence, and business cycles," Journal of Monetary Economics, Elsevier, vol. 117(C), pages 354-376.
- Hikaru Saijo & Cosmin Ilut, 2016. "Learning, Confidence and Business Cycle," 2016 Meeting Papers 664, Society for Economic Dynamics.
- Hikaru Saijo & Cosmin Ilut, 2015. "Learning, Confidence, and Business Cycles," 2015 Meeting Papers 917, Society for Economic Dynamics.
- Wang, Jiaxin & Huang, Xiang & Sun, Di & Xu, Rui, 2024. "Government department merger, perception of administrative barriers, and corporate investment: Evidence from China's state administration for market regulation," Finance Research Letters, Elsevier, vol. 67(PA).
- Bennett, Benjamin & Stulz, René & Wang, Zexi, 2020.
"Does the stock market make firms more productive?,"
Journal of Financial Economics, Elsevier, vol. 136(2), pages 281-306.
- Benjamin Bennett & René Stulz & Zexi Wang, 2017. "Does the Stock Market Make Firms More Productive?," NBER Working Papers 24102, National Bureau of Economic Research, Inc.
- Bennett, Benjamin & Stulz, Rene M. & Wang, Zexi, 2017. "Does the Stock Market Make Firms More Productive?," Working Paper Series 2017-29, Ohio State University, Charles A. Dice Center for Research in Financial Economics.
- Melcangi, Davide & Turen, Javier, 2023.
"Subsidizing startups under imperfect information,"
Journal of Monetary Economics, Elsevier, vol. 139(C), pages 93-109.
- Davide Melcangi & Javier Turen, 2021. "Subsidizing Startups under Imperfect Information," Staff Reports 995, Federal Reserve Bank of New York.
- Diego Restuccia & Richard Rogerson, 2017.
"The Causes and Costs of Misallocation,"
Journal of Economic Perspectives, American Economic Association, vol. 31(3), pages 151-174, Summer.
- Diego Restuccia & Richard Rogerson, 2017. "The Causes and Costs of Misallocation," NBER Working Papers 23422, National Bureau of Economic Research, Inc.
- Diego Restuccia & Richard Rogerson, 2017. "The Causes and Costs of Misallocation," Working Papers tecipa-581, University of Toronto, Department of Economics.
- Itay Goldstein & Liyan Yang, 2022. "Commodity Financialization and Information Transmission," Journal of Finance, American Finance Association, vol. 77(5), pages 2613-2667, October.
- Francesco Bianchi & Cosmin L. Ilut & Hikaru Saijo, 2024.
"Smooth Diagnostic Expectations,"
NBER Working Papers
32152, National Bureau of Economic Research, Inc.
- Francesco Bianchi & Cosmin Ilut & Hikaru Saijo, 2024. "Smooth Diagnostic Expectations," ISER Discussion Paper 1249, Institute of Social and Economic Research, The University of Osaka.
- David Lagakos & Mushfiq Mobarak & Michael Waugh, 2018.
"The Welfare Effects of Encouraging Rural-Urban Migration,"
Working Papers
2018-002, Human Capital and Economic Opportunity Working Group.
- David Lagakos & Ahmed Mushfiq Mobarak & Michael E. Waugh, 2023. "The Welfare Effects of Encouraging Rural–Urban Migration," Econometrica, Econometric Society, vol. 91(3), pages 803-837, May.
- David Lagakos & Ahmed Mushfiq Mobarak & Michael E. Waugh, 2018. "The Welfare Effects of Encouraging Rural-Urban Migration," NBER Working Papers 24193, National Bureau of Economic Research, Inc.
- David Lagakos & Mushfiq Mobarak & Michael E. Waugh, 2022. "The Welfare Effects of Encouraging Rural-Urban Migration," Staff Report 635, Federal Reserve Bank of Minneapolis.
- Robert J. Kurtzman & David Zeke, 2016.
"Accounting for Productivity Dispersion over the Business Cycle,"
Finance and Economics Discussion Series
2016-045, Board of Governors of the Federal Reserve System (U.S.).
- David Zeke & Robert Kurtzman, 2016. "Accounting for Productivity Dispersion over the Business Cycle," 2016 Meeting Papers 482, Society for Economic Dynamics.
- Chen, Cheng & Senga, Tatsuro & Sun, Chang & Zhang, Hongyong, 2023.
"Uncertainty, imperfect information, and expectation formation over the firm’s life cycle,"
Journal of Monetary Economics, Elsevier, vol. 140(C), pages 60-77.
- Cheng Chen & Tatsuro Senga & Chang Sun & Hongyong Zhang, 2020. "Uncertainty, Imperfect Information, and Expectation Formation over the Firm's Life Cycle," CESifo Working Paper Series 8468, CESifo.
- Cheng CHEN & Tatsuro SENGA & Chang SUN & Hongyong ZHANG, 2018. "Uncertainty, Imperfect Information, and Expectation Formation over the Firm's Life Cycle," Discussion papers 18010, Research Institute of Economy, Trade and Industry (RIETI).
- Benhabib, Jess & Liu, Xuewen & Wang, Pengfei, 2016. "Endogenous information acquisition and countercyclical uncertainty," Journal of Economic Theory, Elsevier, vol. 165(C), pages 601-642.
- George‐Marios Angeletos & Fabrice Collard & Harris Dellas, 2018.
"Quantifying Confidence,"
Econometrica, Econometric Society, vol. 86(5), pages 1689-1726, September.
- George-Marios Angeletos & Fabrice Collard & Harris Dellas, 2014. "Quantifying Confidence," NBER Working Papers 20807, National Bureau of Economic Research, Inc.
- Dellas, Harris & Collard, Fabrice & Angeletos, George-Marios, 2015. "Quantifying Confidence," CEPR Discussion Papers 10463, C.E.P.R. Discussion Papers.
- Choi, Jung Ho, 2018.
"Accrual Accounting and Resource Allocation: A General Equilibrium Analysis,"
Research Papers
repec:ecl:stabus:3553, Stanford University, Graduate School of Business.
- Choi, Jung Ho, 2017. "Accrual Accounting and Resource Allocation: A General Equilibrium Analysis," Research Papers 3553, Stanford University, Graduate School of Business.
- Jung Ho Choi, 2021. "Accrual Accounting and Resource Allocation: A General Equilibrium Analysis," Journal of Accounting Research, John Wiley & Sons, Ltd., vol. 59(4), pages 1179-1219, September.
- Mari Tanaka & Nicholas Bloom & Joel M. David & Maiko Koga, 2018.
"Firm Performance and Macro Forecast Accuracy,"
NBER Working Papers
24776, National Bureau of Economic Research, Inc.
- Tanaka, Mari & Bloom, Nicholas & David, Joel M. & Koga, Maiko, 2020. "Firm performance and macro forecast accuracy," Journal of Monetary Economics, Elsevier, vol. 114(C), pages 26-41.
- Mari Tanaka & Nicholas Bloom & Maiko Koga & Haruko Kato, 2018. "Firm Performance and Macro Forecast Accuracy," Bank of Japan Working Paper Series 18-E-9, Bank of Japan.
- Daniel Dias, 2016.
"A tale of two sectors: why is misallocation higher in services than in manufacturing?,"
Working Papers
w201614, Banco de Portugal, Economics and Research Department.
- Daniel A Dias & Christine J. Richmond & Carlos Robalo Marques, 2016. "A Tale of Two Sectors: Why is Misallocation Higher in Services than in Manufacturing?," IMF Working Papers 2016/220, International Monetary Fund.
- Daniel A. Dias & Carlos Robalo Marques & Christine Richmond, 2018. "A Tale of Two Sectors : Why is Misallocation Higher in Services than in Manufacturing?," International Finance Discussion Papers 1229, Board of Governors of the Federal Reserve System (U.S.).
- Daniel A. Dias & Carlos Robalo Marques & Christine Richmond, 2020. "A Tale of Two Sectors: Why is Misallocation Higher in Services than in Manufacturing?," Review of Income and Wealth, International Association for Research in Income and Wealth, vol. 66(2), pages 361-393, June.
- Maryam Farboodi & Adrien Matray & Laura Veldkamp & Venky Venkateswaran, 2020. "Where Has All the Data Gone?," NBER Working Papers 26927, National Bureau of Economic Research, Inc.
- Wang, Shuhong & Zhao, Danqing & Chen, Hanxue, 2020. "Government corruption, resource misallocation, and ecological efficiency," Energy Economics, Elsevier, vol. 85(C).
- Jose Asturias & Manuel García-Santana & Roberto Ramos, 2019.
"Competition and the Welfare Gains from Transportation Infrastructure: Evidence from the Golden Quadrilateral of India,"
Journal of the European Economic Association, European Economic Association, vol. 17(6), pages 1881-1940.
- Jose Asturias & Manuel García-Santana & Roberto Ramos, 2016. "Competition and the welfare gains from transportation infrastructure: Evidence from the Golden Quadrilateral of India," Economics Working Papers 1526, Department of Economics and Business, Universitat Pompeu Fabra.
- José Asturias & Roberto Ramos & Manuel GarcÃa-Santana, 2016. "Competition and the Welfare Gains from Transportation Infrastructure: Evidence from the Golden Quadrilateral of India," Working Papers 907, Barcelona School of Economics.
- GarcÃa-Santana, Manuel & Ramos, Roberto & Asturias, Jose, 2016. "Competition and the welfare gains from transportation infrastructure: Evidence from the Golden Quadrilateral of India," CEPR Discussion Papers 11283, C.E.P.R. Discussion Papers.
- Jose Asturias & Manuel García-Santana & Roberto Ramos, 2018. "Competition and the welfare gains from transportation infrastructure: evidence from the golden quadrilateral of India," Working Papers 1816, Banco de España.
- Ina Simonovska & Joel David, 2016.
"Correlated Beliefs, Returns, and Stock Market Volatility,"
2016 Meeting Papers
130, Society for Economic Dynamics.
- Joel M. David & Ina Simonovska, 2016. "Correlated Beliefs, Returns, and Stock Market Volatility," NBER Chapters, in: NBER International Seminar on Macroeconomics 2015, National Bureau of Economic Research, Inc.
- Joel M. David & Ina Simonovska, 2015. "Correlated Beliefs, Returns, and Stock Market Volatility," NBER Working Papers 21480, National Bureau of Economic Research, Inc.
- David, Joel M. & Simonovska, Ina, 2016. "Correlated beliefs, returns, and stock market volatility," Journal of International Economics, Elsevier, vol. 99(S1), pages 58-77.
- Jin, Ling & Li, Zhisheng & Lu, Lei & Ni, Xiaoran, 2023. "Does stock market rescue affect investment efficiency in the real sector?," Journal of Financial Markets, Elsevier, vol. 65(C).
- Tian, Can, 2022. "Learning and firm dynamics in a stochastic equilibrium," Journal of Economic Theory, Elsevier, vol. 203(C).
- Itay Goldstein, 2023. "Information in Financial Markets and Its Real Effects," Review of Finance, European Finance Association, vol. 27(1), pages 1-32.
- Jules Depersin & B'ereng`ere Patault, 2023. "Revisiting the effect of search frictions on market concentration," Papers 2303.01824, arXiv.org.
- Veldkamp, Laura & Farboodi, Maryam, 2018. "Long Run Growth of Financial Data Technology," CEPR Discussion Papers 13278, C.E.P.R. Discussion Papers.
- Gao, Lin & Hitzemann, Steffen & Shaliastovich, Ivan & Xu, Lai, 2022. "Oil volatility risk," Journal of Financial Economics, Elsevier, vol. 144(2), pages 456-491.
- Britos, Braulio & Hernandez, Manuel A. & Robles, Miguel & Trupkin, Danilo R., 2020.
"Land market distortions and aggregate agricultural productivity: Evidence from Guatemala,"
IFPRI discussion papers
1969, International Food Policy Research Institute (IFPRI).
- Britos, Braulio & Hernandez, Manuel A. & Robles, Miguel & Trupkin, Danilo R., 2022. "Land market distortions and aggregate agricultural productivity: Evidence from Guatemala," Journal of Development Economics, Elsevier, vol. 155(C).
- Braulio Britos & Manuel Alejandro Hernandez & Luis Miguel Robles & Danilo Trupkin, 2020. "Land market distortions and aggregate agricultural productivity: evidence from Guatemala," Documentos de trabajo del Instituto Interdisciplinario de Economía Política IIEP (UBA-CONICET) 2020-55, Universidad de Buenos Aires, Facultad de Ciencias Económicas, Instituto Interdisciplinario de Economía Política IIEP (UBA-CONICET).
- Kabir, Poorya & Tan, Eugene & Vardishvili, Ia, 2025. "Quantifying the allocative efficiency of capital: The role of capital utilization," Journal of Monetary Economics, Elsevier, vol. 155(C).
- Yang, Mian & Yang, Fuxia & Sun, Chuanwang, 2018. "Factor market distortion correction, resource reallocation and potential productivity gains: An empirical study on China's heavy industry sector," Energy Economics, Elsevier, vol. 69(C), pages 270-279.
- Zheng Liu & Ning Zhang, 2024. "The productivity effect of digital financial reporting," Review of Accounting Studies, Springer, vol. 29(3), pages 2350-2390, September.
- Ferracuti, Elia & Stubben, Stephen R., 2019. "The role of financial reporting in resolving uncertainty about corporate investment opportunities," Journal of Accounting and Economics, Elsevier, vol. 68(2).
- Duan, Yu & Xi, Bin & Xu, Xin & Xuan, Siyuan, 2024. "The impact of government subsidies on green innovation performance in new energy enterprises: A digital transformation perspective," International Review of Economics & Finance, Elsevier, vol. 94(C).
- Hu, Yiming & Xu, Mingxia, 2021. "Xi's anti-corruption campaign and the speed of capital structure adjustment," Pacific-Basin Finance Journal, Elsevier, vol. 65(C).
- Edouard Schaal & Mathieu Taschereau-Dumouchel, 2020. "Herding cycles," Economics Working Papers 1714, Department of Economics and Business, Universitat Pompeu Fabra, revised May 2023.
- Shenoy, Ajay, 2015.
"Market Failures and Misallocation,"
Santa Cruz Department of Economics, Working Paper Series
qt8m27w1r7, Department of Economics, UC Santa Cruz.
- Shenoy, Ajay, 2017. "Market failures and misallocation," Journal of Development Economics, Elsevier, vol. 128(C), pages 65-80.
- Ludwig Straub & Robert Ulbricht, 2020.
"Endogenous Uncertainty and Credit Crunches,"
Boston College Working Papers in Economics
1036, Boston College Department of Economics, revised 13 Jan 2023.
- Robert Ulbricht & Ludwig Straub, 2015. "Endogenous Uncertainty and Credit Crunches," 2015 Meeting Papers 199, Society for Economic Dynamics.
- Straub, Ludwig & Ulbricht, Robert, 2015. "Endogenous Uncertainty and Credit Crunches," TSE Working Papers 15-604, Toulouse School of Economics (TSE), revised Dec 2017.
- Joel M. David & Venky Venkateswaran, 2017.
"The Sources of Capital Misallocation,"
NBER Working Papers
23129, National Bureau of Economic Research, Inc.
- Joel M. David & Venky Venkateswaran, 2019. "The Sources of Capital Misallocation," American Economic Review, American Economic Association, vol. 109(7), pages 2531-2567, July.
- Joel M. David & Venky Venkateswaran, 2017. "The Sources of Capital Misallocation," Working Papers 17-06, New York University, Leonard N. Stern School of Business, Department of Economics.
- Hernandez, M. & Britos, B. & Robles, M. & Trupkin, D., 2018. "Land market distortions: Theory and evidence from Guatemala," 2018 Conference, July 28-August 2, 2018, Vancouver, British Columbia 277031, International Association of Agricultural Economists.
- Alexandre Kohlhas & Vladimir Asriyan, 2025. "The Macroeconomics of Data: Scale, Product Choice, and Pricing in the Information Age," Economics Series Working Papers 1073, University of Oxford, Department of Economics.
- Vladimir Asriyan & Alexandre Kohlhas, 2025. "The macroeconomics of data: Scale, product choice, and pricing in the information age," Economics Working Papers 1904, Department of Economics and Business, Universitat Pompeu Fabra.
- Jose Asturias & Jack Rossbach, 2022.
"Grouped Variation in Factor Shares: An Application to Misallocation,"
Working Papers
22-33, Center for Economic Studies, U.S. Census Bureau.
- Jose Asturias & Jack Rossbach, 2023. "Grouped Variation In Factor Shares: An Application To Misallocation," International Economic Review, Department of Economics, University of Pennsylvania and Osaka University Institute of Social and Economic Research Association, vol. 64(1), pages 325-360, February.
- Kun Li, 2016. "Privatization, Distortions, and Productivity," 2016 Meeting Papers 993, Society for Economic Dynamics.
- Li, Kai & Tsou, Chi-Yang & Xu, Chenjie, 2023. "Learning and the capital age premium," Journal of Monetary Economics, Elsevier, vol. 136(C), pages 76-90.
- Shen, Junyan, 2023. "Capital misallocation and financial market frictions: Empirical evidence from equity cost of capital," International Review of Economics & Finance, Elsevier, vol. 87(C), pages 486-504.
- Simone Lenzu & Francesco Manaresi, 2019. "Sources and implications of resource misallocation: new evidence from firm-level marginal products and user costs," Questioni di Economia e Finanza (Occasional Papers) 485, Bank of Italy, Economic Research and International Relations Area.
- Tatsuro Senga, 2015.
"A New Look at Uncertainty Shocks: Imperfect Information and Misallocation,"
Working Papers
763, Queen Mary University of London, School of Economics and Finance.
- Tatsuro Senga, 2015. "New Look at Uncertainty Shocks: Imperfect Information and Misallocation," 2015 Meeting Papers 1373, Society for Economic Dynamics.
- Jules H. van Binsbergen & Christian C. Opp, 2017.
"Real Anomalies,"
NBER Working Papers
23238, National Bureau of Economic Research, Inc.
- JULES H. van BINSBERGEN & CHRISTIAN C. OPP, 2019. "Real Anomalies," Journal of Finance, American Finance Association, vol. 74(4), pages 1659-1706, August.
- Ferreira, M. & Haber, T. & Rörig, C., 2021.
"Financial Factors, Firm size and Firm Potential,"
Cambridge Working Papers in Economics
2176, Faculty of Economics, University of Cambridge.
- Ferreira, M. & Haber, T. & Rörig, C., 2021. "Financial Factors, Firm size and Firm Potential," Janeway Institute Working Papers 2110, Faculty of Economics, University of Cambridge.
- Zhu, Qingyuan & Xu, Chengzhen & Chen, Qingjuan & Wu, Liangpeng, 2024. "Oil price distortion and its impact on green economic efficiency in China’s transportation: A spatial effect perspective," Renewable and Sustainable Energy Reviews, Elsevier, vol. 191(C).
- van der Geest, Jesse, 2024. "Economic effects of tax avoidance and compliance," Other publications TiSEM aaca33bf-975d-4e21-9b5f-5, Tilburg University, School of Economics and Management.
- Lyu, Yanwei & Xiao, Xuan & Zhang, Jinning, 2024. "Does the digital economy enhance green total factor productivity in China? The evidence from a national big data comprehensive pilot zone," Structural Change and Economic Dynamics, Elsevier, vol. 69(C), pages 183-196.
- Cujean, Julien & Andrei, Daniel & Fournier, Mathieu, 2019. "The Low-Minus-High Portfolio and the Factor Zoo," CEPR Discussion Papers 14153, C.E.P.R. Discussion Papers.
- Venky Venkateswaran & Joel David, 2017. "Capital Misallocation: Frictions or Distortions?," 2017 Meeting Papers 1636, Society for Economic Dynamics.
- Shuo Zhou & Suqing Shao, 2024. "Can co-ordination advancement of two-way FDI improve resource misallocation? Evidence from 285 cities in China," PLOS ONE, Public Library of Science, vol. 19(7), pages 1-18, July.
- Steven Chong Xiao, 2020. "Do Noisy Stock Prices Impede Real Efficiency?," Management Science, INFORMS, vol. 66(12), pages 5990-6014, December.
- Yongheng Hu, 2025. "Analysis Theory of Data Economy: Dataization, Technological Progress and Dynamic General Equilibrium," Papers 2507.13274, arXiv.org, revised Jul 2025.
- Schaal, Edouard & Taschereau-Dumouchel, Mathieu, 2021.
"Herding Through Booms and Busts,"
CEPR Discussion Papers
16368, C.E.P.R. Discussion Papers.
- Schaal, Edouard & Taschereau-Dumouchel, Mathieu, 2023. "Herding through booms and busts," Journal of Economic Theory, Elsevier, vol. 210(C).
- Mathieu Taschereau-Dumouchel & Edouard Schaal, 2020. "Herding Through Booms and Busts," Working Papers 1166, Barcelona School of Economics.
- David, Joel M. & Schmid, Lukas & Zeke, David, 2022.
"Risk-adjusted capital allocation and misallocation,"
Journal of Financial Economics, Elsevier, vol. 145(3), pages 684-705.
- Joel M. David & Lukas Schmid & David Zeke, 2020. "Risk-Adjusted Capital Allocation and Misallocation," Working Paper Series WP-2020-34, Federal Reserve Bank of Chicago.
- Schmid, Lukas & David, Joel & Zeke, David, 2018. "Risk-Adjusted Capital Allocation and Misallocation," CEPR Discussion Papers 13205, C.E.P.R. Discussion Papers.
- Michael Kilumelume & Bruno Morando & Carol Newman & John Rand, 2021. "Tariffs, productivity, and resource misallocation," WIDER Working Paper Series wp-2021-174, World Institute for Development Economic Research (UNU-WIDER).
- Bańbura, Marta & Albani, Maria & Ambrocio, Gene & Bursian, Dirk & Buss, Ginters & de Winter, Jasper & Gavura, Miroslav & Giordano, Claire & Júlio, Paulo & Le Roux, Julien & Lozej, Matija & Malthe-Thag, 2018. "Business investment in EU countries," Occasional Paper Series 215, European Central Bank.
- Joel David, 2018. "Misallocation or Risk-Adjusted Capital Allocation?," 2018 Meeting Papers 323, Society for Economic Dynamics.
- Hu, Weiwei & Li, Kai & Xu, Yiming, 2023. "Leasing and the allocation efficiency of finance," Journal of Empirical Finance, Elsevier, vol. 74(C).
- Jose Maria Barrero, 2017. "Firm Dynamics with Subjective Beliefs," 2017 Meeting Papers 367, Society for Economic Dynamics.
- Xi, Xican, 2023. "Multi-establishment firms, misallocation, and productivity," Journal of Economic Dynamics and Control, Elsevier, vol. 154(C).
- Gondhi, Naveen, 2023. "Rational inattention, misallocation, and the aggregate economy," Journal of Monetary Economics, Elsevier, vol. 136(C), pages 50-75.
- M. Cecilia Bustamante & Laurent Frésard, 2021. "Does Firm Investment Respond to Peers’ Investment?," Management Science, INFORMS, vol. 67(8), pages 4703-4724, August.
- Joel M. David & Venky Venkateswaran, 2016. "Frictional Investment and the Sources of Misallocation," Working Papers 16-13, New York University, Leonard N. Stern School of Business, Department of Economics.
- George-Marios Angeletos & Chen Lian, 2016. "Incomplete Information in Macroeconomics: Accommodating Frictions in Coordination," NBER Working Papers 22297, National Bureau of Economic Research, Inc.
- Paul Levine & Joseph Pearlman & Stephen Wright & Bo Yang, 2023. "Imperfect Information and Hidden Dynamics," School of Economics Discussion Papers 1223, School of Economics, University of Surrey.
- Amitabh Chandra & Carrie H. Colla & Jonathan S. Skinner, 2023. "Productivity Variation and Input Misallocation: Evidence from Hospitals," NBER Working Papers 31569, National Bureau of Economic Research, Inc.
- Hugo A. Hopenhayn, 2014. "On the Measure of Distortions," NBER Working Papers 20404, National Bureau of Economic Research, Inc.
- Eduardo Davila & Thomas Philippon, 2018. "Incompleteness Shocks," 2018 Meeting Papers 109, Society for Economic Dynamics.
- Ding Dong & Zheng Liu & Pengfei Wang, 2025.
"Turbulent Business Cycles,"
Working Paper Series
2021-22, Federal Reserve Bank of San Francisco.
- Dong, Ding & Liu, Zheng & Wang, Pengfei, 2025. "Turbulent business cycles," Journal of Monetary Economics, Elsevier, vol. 155(C).
- Tang, Maogang & Liu, Yinlin & Hu, Fengxia & Wu, Baijun, 2023. "Effect of digital transformation on enterprises' green innovation: Empirical evidence from listed companies in China," Energy Economics, Elsevier, vol. 128(C).
- Angeletos, G.-M. & Lian, C., 2016. "Incomplete Information in Macroeconomics," Handbook of Macroeconomics, in: J. B. Taylor & Harald Uhlig (ed.), Handbook of Macroeconomics, edition 1, volume 2, chapter 0, pages 1065-1240, Elsevier.
- Vo, Hong & Trinh, Quoc-Dat & Le, Minh & Nguyen, Thuy-Ngan, 2021. "Does economic policy uncertainty affect investment sensitivity to peer stock prices?," Economic Analysis and Policy, Elsevier, vol. 72(C), pages 685-699.
- Andrea L. Eisfeldt & Yu Shi, 2018. "Capital Reallocation," NBER Working Papers 25085, National Bureau of Economic Research, Inc.
- Vaidyanathan Venkateswaran & Hugo A. Hopenhayn & Joel David, 2013.
"The Informativeness of Stock Prices, Misallocation and Aggregate Productivity,"
2013 Meeting Papers
455, Society for Economic Dynamics.
Cited by:
- Julia K. Thomas & Aubhik Khan, 2011.
"Default Risk and Aggregate Fluctuations in an Economy with Production Heterogeneity,"
2011 Meeting Papers
1333, Society for Economic Dynamics.
- Tatsuro Senga & Julia Thomas & Aubhik Khan, 2017. "Default Risk and Aggregate Fluctuations in an Economy with Production Heterogeneity," 2017 Meeting Papers 889, Society for Economic Dynamics.
- Shenoy, Ajay, 2015.
"Market Failures and Misallocation,"
Santa Cruz Department of Economics, Working Paper Series
qt8m27w1r7, Department of Economics, UC Santa Cruz.
- Shenoy, Ajay, 2017. "Market failures and misallocation," Journal of Development Economics, Elsevier, vol. 128(C), pages 65-80.
- Matthias Meier & Ariel Mecikovsky & Christian Bayer, 2014. "Dynamics of Factor Productivity Dispersions," 2014 Meeting Papers 719, Society for Economic Dynamics.
- Julia K. Thomas & Aubhik Khan, 2011.
"Default Risk and Aggregate Fluctuations in an Economy with Production Heterogeneity,"
2011 Meeting Papers
1333, Society for Economic Dynamics.
- Joel David, 2012.
"The Aggregate Implications of Mergers and Acquisitions,"
2012 Meeting Papers
1178, Society for Economic Dynamics.
- Joel M David, 2021. "The Aggregate Implications of Mergers and Acquisitions [Innovation, Reallocation, and Growth]," The Review of Economic Studies, Review of Economic Studies Ltd, vol. 88(4), pages 1796-1830.
Cited by:
- Stiebale, Joel & Wößner, Nicole, 2017.
"M&As, investment and financing constraints,"
DICE Discussion Papers
257, Heinrich Heine University Düsseldorf, Düsseldorf Institute for Competition Economics (DICE).
- Wößner, Nicole & Stiebale, Joel, 2017. "M&As, Investment and Financing Constraints," VfS Annual Conference 2017 (Vienna): Alternative Structures for Money and Banking 168064, Verein für Socialpolitik / German Economic Association.
- Joel Stiebale & Nicole Wößner, 2020. "M&As, Investment and Financing Constraints," International Journal of the Economics of Business, Taylor & Francis Journals, vol. 27(1), pages 49-92, January.
- Jackie M. L. Chan & Han (Steffan) Qi, 2025.
"Mergers, Firm Size, and Volatility in a Granular Economy,"
Review of Economic Dynamics, Elsevier for the Society for Economic Dynamics, vol. 55, January.
- Jackie M. L. Chan & Han (Steffan) Qi, 2024. "Code and data files for "Mergers, Firm Size, and Volatility in a Granular Economy"," Computer Codes 23-27, Review of Economic Dynamics.
- Jackie M. L. Chan & Han (Steffan) Qi, 2024. "Online Appendix to "Mergers, Firm Size, and Volatility in a Granular Economy"," Online Appendices 23-27, Review of Economic Dynamics.
- Stiebale, Joel, 2016.
"Cross-border M&As and innovative activity of acquiring and target firms,"
Journal of International Economics, Elsevier, vol. 99(C), pages 1-15.
- Stiebale, Joel, 2015. "Cross-Border M&As and Innovative Activity of Acquiring and Target Firms," VfS Annual Conference 2015 (Muenster): Economic Development - Theory and Policy 112898, Verein für Socialpolitik / German Economic Association.
- Joel Stiebale, 2014. "Cross-Border M&As and Innovative Activity of Acquiring and Target Firms," Discussion Papers 2014-06, University of Nottingham, GEP.
- Stiebale, Joel, 2014. "Cross-border M&As and innovative activity of acquiring and target firms," DICE Discussion Papers 158, Heinrich Heine University Düsseldorf, Düsseldorf Institute for Competition Economics (DICE).
- Martinez Cillero, Maria & Gregori, Wildmer Daniel & Bose, Udichibarna, 2023.
"Does Green Transition promote Green Innovation and Technological Acquisitions?,"
JRC Working Papers in Economics and Finance
2023-04, Joint Research Centre, European Commission.
- BOSE Udichibarna & GREGORI Wildmer & MARTINEZ CILLERO Maria, 2023. "Does Green Transition promote Green Innovation and Technological Acquisitions?," JRC Research Reports JRC133600, Joint Research Centre.
- Wildmer Daniel Gregori & Udichibarna Bose, 2023. "Does green transition promote green innovation and technological acquisitions?," Working Papers w202305, Banco de Portugal, Economics and Research Department.
- Theodosios Dimopoulos & Stefano Sacchetto, 2014. "Merger Activity in Industry Equilibrium," GSIA Working Papers 2012-E47, Carnegie Mellon University, Tepper School of Business.
- Stiebale, Joel & Vencappa, Dev, 2018.
"Acquisitions, markups, efficiency, and product quality: Evidence from India,"
Journal of International Economics, Elsevier, vol. 112(C), pages 70-87.
- Stiebale, Joel & Vencappa, Dev, 2016. "Acquisitions, markups, efficiency, and product quality: Evidence from India," DICE Discussion Papers 229, Heinrich Heine University Düsseldorf, Düsseldorf Institute for Competition Economics (DICE).
- Stiebale, Joel & Vencappa, Dev, 2017. "Acquisitions, Markups, Efficiency, and Product Quality: Evidence from India," VfS Annual Conference 2017 (Vienna): Alternative Structures for Money and Banking 168238, Verein für Socialpolitik / German Economic Association.
- Serguey Braguinsky & Atsushi Ohyama & Tetsuji Okazaki & Chad Syverson, 2014.
"Acquisitions, productivity, and profitability : Evidence from the Japanese cotton spinning industry,"
Working Paper Research
270, National Bank of Belgium.
- Tetsuji Okazaki & Chad Syverson & Atsushi Ohyama & Serguey Braguinsky, 2014. "Acquisitions, Productivity, and Profitability: Evidence from the Japanese Cotton Spinning Industry," 2014 Meeting Papers 177, Society for Economic Dynamics.
- Serguey Braguinsky & Atsushi Ohyama & Tetsuji Okazaki & Chad Syverson, 2014. "Acquisitions, Productivity, and Profitability: Evidence from the Japanese Cotton Spinning Industry," CIRJE F-Series CIRJE-F-945, CIRJE, Faculty of Economics, University of Tokyo.
- Serguey Braguinsky & Atsushi Ohyama & Tetsuji Okazaki & Chad Syverson, 2014. "Acquisitions, Productivity, and Profitability: Evidence from the Japanese Cotton Spinning Industry," NBER Working Papers 19901, National Bureau of Economic Research, Inc.
- Serguey Braguinsky & Atsushi Ohyama & Tetsuji Okazaki & Chad Syverson, 2015. "Acquisitions, Productivity, and Profitability: Evidence from the Japanese Cotton Spinning Industry," American Economic Review, American Economic Association, vol. 105(7), pages 2086-2119, July.
- Xu, Jianhuan, 2017. "Growing through the merger and acquisition," Journal of Economic Dynamics and Control, Elsevier, vol. 80(C), pages 54-74.
- Galina Besstremyannaya & Richard Dasher & Sergei Golovan, 2019. "Growth through acquisition of innovations," Working Papers w0247, Center for Economic and Financial Research (CEFIR).
- Veronica Rappoport & Catherine Thomas & Bernard Salanie & Maria Guadalupe, 2016.
"The Perfect Match: Assortative Matching in International Acquisitions,"
2016 Meeting Papers
507, Society for Economic Dynamics.
- Veronica Rappoport & Catherine Thomas & Bernard Salanie & Maria Guadalupe, 2013. "The Perfect Match: Assortative Matching in International Acquisitions," 2013 Meeting Papers 1000, Society for Economic Dynamics.
- Phansatarn, Thunwar & Srinuan, Chalita, 2024. "Analysis of Thailand's fixed broadband internet services demand: A merger screening of AIS and 3BB," Telecommunications Policy, Elsevier, vol. 48(2).
- Nishihara, Michi, 2023. "Target-initiated takeover with search frictions," European Journal of Operational Research, Elsevier, vol. 305(3), pages 1480-1497.
- Huang, Jingong & Xie, Taojun, 2023. "Technology centrality, bilateral knowledge spillovers and mergers and acquisitions," Journal of Corporate Finance, Elsevier, vol. 79(C).
- Todd, Kevin & Heining, Jörg, 2024. "The labor market impacts of employer consolidation: Evidence from Germany," Labour Economics, Elsevier, vol. 87(C).
- Andrea Caggese & Ander Pérez-Orive, 2017.
"Capital Misallocation and Secular Stagnation,"
Finance and Economics Discussion Series
2017-009, Board of Governors of the Federal Reserve System (U.S.).
- Ander Pérez Orive & Andrea Caggese, 2019. "Capital Misallocation and Secular Stagnation," Working Papers 1056, Barcelona School of Economics.
- Ander Perez-Orive & Andrea Caggese, 2017. "Capital Misallocation and Secular Stagnation," 2017 Meeting Papers 382, Society for Economic Dynamics.
- Andrea Caggese & Ander Pérez-Orive, 2018. "Capital misallocation and secular stagnation," Economics Working Papers 1637, Department of Economics and Business, Universitat Pompeu Fabra, revised Feb 2019.
- Berger, David & Hasenzagl, Thomas & Herkenhoff, Kyle & Mongey, Simon & Posner, Eric A., 2025. "Merger guidelines for the labor market," Journal of Monetary Economics, Elsevier, vol. 153(C).
- Chlond, Bettina & Germeshausen, Robert, 2024. "Impacts of ownership changes on emissions and industrial production: Evidence from Europe," ZEW Discussion Papers 23-016, ZEW - Leibniz Centre for European Economic Research, revised 2024.
- Wei, Baiyang & Sun, Ye, 2024. "The impact of mispricing and growth opportunities on mergers and acquisitions of public companies from the behavioral theory of the firm," Finance Research Letters, Elsevier, vol. 63(C).
- Xiaoxu Zhang & Yu Song & Hongyu Liu, 2023. "Too Much of a Good Thing? The Impact of Serial M&A on Innovation Performance," Sustainability, MDPI, vol. 15(12), pages 1-23, June.
- Galina Besstremyannaya & Richard Dasher & Sergei Golovan, 2018. "Growth through acquisition of innovations," Working Papers w0247, New Economic School (NES).
- Cun, Wukuang, 2022. "Endogenous lemons markets and information cycles," Journal of Economic Dynamics and Control, Elsevier, vol. 141(C).
- Andrea L. Eisfeldt & Yu Shi, 2018. "Capital Reallocation," NBER Working Papers 25085, National Bureau of Economic Research, Inc.
Articles
- Joel M. David & François Gourio, 2023.
"The Rise of Intangible Investment and the Transmission of Monetary Policy,"
Chicago Fed Letter, Federal Reserve Bank of Chicago, vol. 0, pages 1-8, August.
Cited by:
- Atsuki Hirata & Yusuke Takahashi & Naoya Kato, 2025. "Interest Rate Sensitivity of Capital Investment in Japan: An Analysis Using Panel LP-IV," Bank of Japan Working Paper Series 25-E-13, Bank of Japan.
- Klaus Abberger & Alexander Rathke & Samad Sarferaz & Pascal Seiler, 2025. "Monetary Policy Shocks and Firms' Investment Decisions," CESifo Working Paper Series 12099, CESifo.
- David, Joel M. & Schmid, Lukas & Zeke, David, 2022.
"Risk-adjusted capital allocation and misallocation,"
Journal of Financial Economics, Elsevier, vol. 145(3), pages 684-705.
See citations under working paper version above.
- Joel M. David & Lukas Schmid & David Zeke, 2020. "Risk-Adjusted Capital Allocation and Misallocation," Working Paper Series WP-2020-34, Federal Reserve Bank of Chicago.
- Schmid, Lukas & David, Joel & Zeke, David, 2018. "Risk-Adjusted Capital Allocation and Misallocation," CEPR Discussion Papers 13205, C.E.P.R. Discussion Papers.
- Joel M. David, 2021.
"Has Covid-19 been a “reallocation recession”?,"
Chicago Fed Letter, Federal Reserve Bank of Chicago, issue 452, pages 1-8, March.
Cited by:
- Niels Gillmann & Andreas Maas & Antje Weyh, 2023. "Berufliche Mobilität vor und während der Corona-Pandemie," ifo Dresden berichtet, ifo Institute - Leibniz Institute for Economic Research at the University of Munich, vol. 30(01), pages 03-10, February.
- Joel M David & Venky Venkateswaran & Ana Paula Cusolito & Tatiana Didier, 2021.
"Capital Allocation in Developing Countries,"
The World Bank Economic Review, World Bank, vol. 35(4), pages 1102-1121.
Cited by:
- Byrne, Stephen & Goodhead, Robert, 2025. "The Sources of Capital Misallocation in Europe," Research Technical Papers 11/RT/25, Central Bank of Ireland.
- Le Tang & Jun Zhang & Jim Huangnan Shen, 2024. "Capital misallocation in Chinese industrial firms," Scottish Journal of Political Economy, Scottish Economic Society, vol. 71(1), pages 75-100, February.
- Ana Paula Cusolito & Roberto N. Fattal Jaef & Fausto Andres Patino Pena & Singh,Akshat Vikram, 2024. "The Financial Premium and Real Cost of Bureaucrats in Businesses," Policy Research Working Paper Series 10929, The World Bank.
- Joel M David, 2021.
"The Aggregate Implications of Mergers and Acquisitions [Innovation, Reallocation, and Growth],"
The Review of Economic Studies, Review of Economic Studies Ltd, vol. 88(4), pages 1796-1830.
See citations under working paper version above.
- Joel David, 2012. "The Aggregate Implications of Mergers and Acquisitions," 2012 Meeting Papers 1178, Society for Economic Dynamics.
- Tanaka, Mari & Bloom, Nicholas & David, Joel M. & Koga, Maiko, 2020.
"Firm performance and macro forecast accuracy,"
Journal of Monetary Economics, Elsevier, vol. 114(C), pages 26-41.
See citations under working paper version above.
- Mari Tanaka & Nicholas Bloom & Joel M. David & Maiko Koga, 2018. "Firm Performance and Macro Forecast Accuracy," NBER Working Papers 24776, National Bureau of Economic Research, Inc.
- Mari Tanaka & Nicholas Bloom & Maiko Koga & Haruko Kato, 2018. "Firm Performance and Macro Forecast Accuracy," Bank of Japan Working Paper Series 18-E-9, Bank of Japan.
- Joel M. David, 2020.
"Will the Covid-19 pandemic lead to job reallocation and persistent unemployment?,"
Chicago Fed Letter, Federal Reserve Bank of Chicago, issue 444, pages 1-6, August.
Cited by:
- Mr. Geoffrey J Bannister & Mr. Harald Finger & Siddharth Kothari & Ms. Elena Loukoianova, 2020. "Addressing the Pandemic's Medium-Term Fallout in Australia and New Zealand," IMF Working Papers 2020/272, International Monetary Fund.
- Joel M. David & Venky Venkateswaran, 2019.
"The Sources of Capital Misallocation,"
American Economic Review, American Economic Association, vol. 109(7), pages 2531-2567, July.
See citations under working paper version above.
- Joel M. David & Venky Venkateswaran, 2017. "The Sources of Capital Misallocation," NBER Working Papers 23129, National Bureau of Economic Research, Inc.
- Joel M. David & Venky Venkateswaran, 2017. "The Sources of Capital Misallocation," Working Papers 17-06, New York University, Leonard N. Stern School of Business, Department of Economics.
- Joel M. David & Hugo A. Hopenhayn & Venky Venkateswaran, 2016.
"Information, Misallocation, and Aggregate Productivity,"
The Quarterly Journal of Economics, President and Fellows of Harvard College, vol. 131(2), pages 943-1005.
See citations under working paper version above.
- Joel M. David & Hugo A. Hopenhayn & Venky Venkateswaran, 2014. "Information, Misallocation and Aggregate Productivity," NBER Working Papers 20340, National Bureau of Economic Research, Inc.
- Venky Venkateswaran & Hugo A. Hopenhayn & Joel David, 2014. "Information, Misallocation and Aggregate Productivity," 2014 Meeting Papers 526, Society for Economic Dynamics.
- David, Joel M. & Simonovska, Ina, 2016.
"Correlated beliefs, returns, and stock market volatility,"
Journal of International Economics, Elsevier, vol. 99(S1), pages 58-77.
- Joel M. David & Ina Simonovska, 2016. "Correlated Beliefs, Returns, and Stock Market Volatility," NBER Chapters, in: NBER International Seminar on Macroeconomics 2015, National Bureau of Economic Research, Inc.
See citations under working paper version above.- Joel M. David & Ina Simonovska, 2015. "Correlated Beliefs, Returns, and Stock Market Volatility," NBER Working Papers 21480, National Bureau of Economic Research, Inc.
- Ina Simonovska & Joel David, 2016. "Correlated Beliefs, Returns, and Stock Market Volatility," 2016 Meeting Papers 130, Society for Economic Dynamics.
Chapters
- Joel M. David & Ina Simonovska, 2016.
"Correlated Beliefs, Returns, and Stock Market Volatility,"
NBER Chapters, in: NBER International Seminar on Macroeconomics 2015,
National Bureau of Economic Research, Inc.
- David, Joel M. & Simonovska, Ina, 2016. "Correlated beliefs, returns, and stock market volatility," Journal of International Economics, Elsevier, vol. 99(S1), pages 58-77.
See citations under working paper version above.Sorry, no citations of chapters recorded.- Joel M. David & Ina Simonovska, 2015. "Correlated Beliefs, Returns, and Stock Market Volatility," NBER Working Papers 21480, National Bureau of Economic Research, Inc.
- Ina Simonovska & Joel David, 2016. "Correlated Beliefs, Returns, and Stock Market Volatility," 2016 Meeting Papers 130, Society for Economic Dynamics.
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