Finance and Quantitative Methods

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  • 2022

    Aristocracy or Meritocracy? The Role of Elite Pedigree and Research Performance in New Accounting Faculty Placements

    Bundy, S. C., Mohapatra, P. S., Sooy, M. & Stone, D. N., Feb 2022, In: Issues in Accounting Education. 37, 1, p. 19-39 21 p.

    Research output: Contribution to journalArticlepeer-review

  • Do Credit Rating Agencies Influence Elections?

    Cunha, I., Ferreira, M. A. & Silva, R. C., Jul 1 2022, In: Review of Finance. 26, 4, p. 937-969 33 p.

    Research output: Contribution to journalArticlepeer-review

  • Mutual fund preference for pure-play firms

    Jordan, B. D., Li, A. & Liu, M. H., 2022, (Accepted/In press) In: Journal of Financial Markets. 100719.

    Research output: Contribution to journalArticlepeer-review

  • National identity predicts public health support during a global pandemic

    Van Bavel, J. J., Cichocka, A., Capraro, V., Sjåstad, H., Nezlek, J. B., Pavlović, T., Alfano, M., Gelfand, M. J., Azevedo, F., Birtel, M. D., Cislak, A., Lockwood, P. L., Ross, R. M., Abts, K., Agadullina, E., Aruta, J. J. B., Besharati, S. N., Bor, A., Choma, B. L., Crabtree, C. D., & 237 othersCunningham, W. A., De, K., Ejaz, W., Elbaek, C. T., Findor, A., Flichtentrei, D., Franc, R., Gjoneska, B., Gruber, J., Gualda, E., Horiuchi, Y., Huynh, T. L. D., Ibanez, A., Imran, M. A., Israelashvili, J., Jasko, K., Kantorowicz, J., Kantorowicz-Reznichenko, E., Krouwel, A., Laakasuo, M., Lamm, C., Leygue, C., Lin, M. J., Mansoor, M. S., Marie, A., Mayiwar, L., Mazepus, H., McHugh, C., Minda, J. P., Mitkidis, P., Olsson, A., Otterbring, T., Packer, D. J., Perry, A., Petersen, M. B., Puthillam, A., Riaño-Moreno, J. C., Rothmund, T., Santamaría-García, H., Schmid, P. C., Stoyanov, D., Tewari, S., Todosijević, B., Tsakiris, M., Tung, H. H., Umbreș, R. G., Vanags, E., Vlasceanu, M., Vonasch, A., Yucel, M., Zhang, Y., Abad, M., Adler, E., Akrawi, N., Mdarhri, H. A., Amara, H., Amodio, D. M., Antazo, B. G., Apps, M., Ay, F. C., Ba, M. H., Barbosa, S., Bastian, B., Berg, A., Bernal-Zárate, M. P., Bernstein, M., Białek, M., Bilancini, E., Bogatyreva, N., Boncinelli, L., Booth, J. E., Borau, S., Buchel, O., Cameron, C. D., Carvalho, C. F., Celadin, T., Cerami, C., Chalise, H. N., Cheng, X., Cian, L., Cockcroft, K., Conway, J., Córdoba-Delgado, M. A., Crespi, C., Crouzevialle, M., Cutler, J., Cypryańska, M., Dabrowska, J., Daniels, M. A., Davis, V. H., Dayley, P. N., Delouvee, S., Denkovski, O., Dezecache, G., Dhaliwal, N. A., Diato, A. B., Di Paolo, R., Drosinou, M., Dulleck, U., Ekmanis, J., Ertan, A. S., Etienne, T. W., Farhana, H. H., Farkhari, F., Farmer, H., Fenwick, A., Fidanovski, K., Flew, T., Fraser, S., Frempong, R. B., Fugelsang, J. A., Gale, J., Garcia-Navarro, E. B., Garladinne, P., Ghajjou, O., Gkinopoulos, T., Gray, K., Griffin, S. M., Gronfeldt, B., Gümren, M., Gurung, R. L., Halperin, E., Harris, E., Herzon, V., Hruška, M., Huang, G., Hudecek, M. F. C., Isler, O., Jangard, S., Jørgensen, F. J., Kachanoff, F., Kahn, J., Dangol, A. K., Keudel, O., Koppel, L., Koverola, M., Kubin, E., Kunnari, A., Kutiyski, Y., Laguna, O., Leota, J., Lermer, E., Levy, J., Levy, N., Li, C., Long, E. U., Longoni, C., Maglić, M., McCashin, D., Metcalf, A. L., Mikloušić, I., El Mimouni, S., Miura, A., Molina-Paredes, J., Monroy-Fonseca, C., Morales-Marente, E., Moreau, D., Muda, R., Myer, A., Nash, K., Nesh-Nash, T., Nitschke, J. P., Nurse, M. S., Ohtsubo, Y., Oldemburgo de Mello, V., O’Madagain, C., Onderco, M., Palacios-Galvez, M. S., Palomäki, J., Pan, Y., Papp, Z., Pärnamets, P., Paruzel-Czachura, M., Pavlović, Z., Payán-Gómez, C., Perander, S., Pitman, M. M., Prasad, R., Pyrkosz-Pacyna, J., Rathje, S., Raza, A., Rêgo, G. G., Rhee, K., Robertson, C. E., Rodríguez-Pascual, I., Saikkonen, T., Salvador-Ginez, O., Sampaio, W. M., Santi, G. C., Santiago-Tovar, N., Savage, D., Scheffer, J. A., Schönegger, P., Schultner, D. T., Schutte, E. M., Scott, A., Sharma, M., Sharma, P., Skali, A., Stadelmann, D., Stafford, C. A., Stanojević, D., Stefaniak, A., Sternisko, A., Stoica, A., Stoyanova, K. K., Strickland, B., Sundvall, J., Thomas, J. P., Tinghög, G., Torgler, B., Traast, I. J., Tucciarelli, R., Tyrala, M., Ungson, N. D., Uysal, M. S., Van Lange, P. A. M., van Prooijen, J. W., van Rooy, D., Västfjäll, D., Verkoeijen, P., Vieira, J. B., von Sikorski, C., Walker, A. C., Watermeyer, J., Wetter, E., Whillans, A., Willardt, R., Wohl, M. J. A., Wójcik, A. D., Wu, K., Yamada, Y., Yilmaz, O., Yogeeswaran, K., Ziemer, C. T., Zwaan, R. A. & Boggio, P. S., Dec 2022, In: Nature Communications. 13, 1, 517.

    Research output: Contribution to journalArticlepeer-review

    Open Access
    39 Scopus citations
  • Non-Deal Roadshows, Informed Trading, and Analyst Conflicts of Interest

    Bradley, D., Jame, R. & Williams, J., Feb 2022, In: Journal of Finance. 77, 1, p. 265-315 51 p.

    Research output: Contribution to journalArticlepeer-review

    1 Scopus citations
  • Outraged by Compensation: Implications for Public Pension Performance

    Dyck, A., Manoel, P. & Morse, A., Jun 1 2022, In: Review of Financial Studies. 35, 6, p. 2928-2980 53 p.

    Research output: Contribution to journalArticlepeer-review

    Open Access
  • Supply chain planning: A case for Hybrid Cross-Docks

    Vanajakumari, M., Sun, H., Jones, A. & Sriskandarajah, C., Apr 2022, In: Omega. 108, 102585.

    Research output: Contribution to journalArticlepeer-review

    3 Scopus citations
  • The democratization of investment research and the informativeness of retail investor trading

    Farrell, M., Green, T. C., Jame, R. & Markov, S., Aug 2022, In: Journal of Financial Economics. 145, 2, p. 616-641 26 p.

    Research output: Contribution to journalArticlepeer-review

    2 Scopus citations
  • The level, slope, and curve factor model for stocks

    Clarke, C., Jan 2022, In: Journal of Financial Economics. 143, 1, p. 159-187 29 p.

    Research output: Contribution to journalArticlepeer-review

    3 Scopus citations
  • 2021

    A Case Study in Managing the Analytics ‘‘Iceberg’’: Data Cleaning and Management using Alteryx

    O’Brien, A. & Stone, D. N., Sep 1 2021, In: Journal of Emerging Technologies in Accounting. 18, 2, p. 221-245 25 p.

    Research output: Contribution to journalArticlepeer-review

  • Color and credit: Race, regulation, and the quality of financial services

    Begley, T. A. & Purnanandam, A., Jul 2021, In: Journal of Financial Economics. 141, 1, p. 48-65 18 p.

    Research output: Contribution to journalArticlepeer-review

    4 Scopus citations
  • Dividends versus Stock Repurchases and Long-Run Stock Returns under Heterogeneous Beliefs

    Bayar, O., Chemmanur, T. J. & Liu, M. H., Sep 1 2021, In: Review of Corporate Finance Studies. 10, 3, p. 578-632 55 p.

    Research output: Contribution to journalArticlepeer-review

  • Funding Liquidity Risk and the Dynamics of Hedge Fund Lockups

    Aiken, A. L., Clifford, C. P., Ellis, J. A. & Huang, Q., Jun 2021, In: Journal of Financial and Quantitative Analysis. 56, 4, p. 1321-1349 29 p.

    Research output: Contribution to journalArticlepeer-review

    1 Scopus citations
  • Home equity and labor income: The role of constrained mobility

    Gopalan, R., Hamilton, B. H., Kalda, A. & Sovich, D., Oct 1 2021, In: Review of Financial Studies. 34, 10, p. 4619-4662 44 p.

    Research output: Contribution to journalArticlepeer-review

    1 Scopus citations
  • Impression Management in Public Sector Audit Proposals: Language and Fees

    Chang, Y. T. & Stone, D. N., 2021, (Accepted/In press) In: European Accounting Review.

    Research output: Contribution to journalArticlepeer-review

    1 Scopus citations
  • Property Rights to Client Relationships and Financial Advisor Incentives

    Clifford, C. P. & Gerken, W. C., Oct 2021, In: Journal of Finance. 76, 5, p. 2409-2445 37 p.

    Research output: Contribution to journalArticlepeer-review

    Open Access
    2 Scopus citations
  • Real Estate Shocks and Financial Advisor Misconduct

    Dimmock, S. G., Gerken, W. C. & Van Alfen, T., Dec 2021, In: Journal of Finance. 76, 6, p. 3309-3346 38 p.

    Research output: Contribution to journalArticlepeer-review

    1 Scopus citations
  • Salience and mutual fund investor demand for idiosyncratic volatility

    Clifford, C. P., Fulkerson, J. A., Jame, R. & Jordan, B. D., Aug 2021, In: Management Science. 67, 8, p. 5234-5254 21 p.

    Research output: Contribution to journalArticlepeer-review

    3 Scopus citations
  • State minimum wages, employment, and wage spillovers: Evidence from administrative payroll data

    Gopalan, R., Hamilton, B. H., Kalda, A. & Sovich, D., Jul 2021, In: Journal of Labor Economics. 39, 3, p. 673-707 35 p.

    Research output: Contribution to journalArticlepeer-review

    4 Scopus citations
  • The price effect of stock repurchases: Evidence from dual class firms

    Bargeron, L. & Farrell, M., Nov 2021, In: Management Science. 67, 10, p. 6568-6580 13 p.

    Research output: Contribution to journalArticlepeer-review

    1 Scopus citations
  • 2020

    Designing sustainable products under coproduction technology

    Lin, Y. T., Sun, H. & Wang, S., Nov 2020, In: Manufacturing and Service Operations Management. 22, 6, p. 1181-1198 18 p.

    Research output: Contribution to journalArticlepeer-review

    12 Scopus citations
  • Determinantes de atrasos na votação do plano de recuperação judicial de empresas

    Translated title of the contribution: Determinants of Delays in Corporate ReorganizationsSilva, V. A. B., Saito, R., Manoel, P. M. & Oreng, M. A. C., Oct 10 2020, In: Revista Brasileira de Gestao de Negocios. 22, 4, p. 900-916 17 p.

    Research output: Contribution to journalArticlepeer-review

    Open Access
  • Why do firms disagree with short sellers? managerial myopia versus private information

    Bargeron, L. & Bonaime, A., Dec 1 2020, In: Journal of Financial and Quantitative Analysis. 55, 8, p. 2431-2465 35 p.

    Research output: Contribution to journalArticlepeer-review

    4 Scopus citations
  • Why do firms hold cash? Evidence from demographic demand shifts

    Cunha, I. & Pollet, J., Sep 1 2020, In: Review of Financial Studies. 33, 9, p. 4102-4138 37 p.

    Research output: Contribution to journalArticlepeer-review

    6 Scopus citations
  • 2019

    Corporate Disclosure, Analyst Forecast Dispersion, and Stock Returns

    Ali, A., Liu, M., Xu, D. & Yao, T., Jan 1 2019, In: Journal of Accounting, Auditing and Finance. 34, 1, p. 54-73 20 p.

    Research output: Contribution to journalArticlepeer-review

    5 Scopus citations
  • Executive extraversion: Career and firm outcomes

    Clifton Green, T., Jame, R. & Lock, B., 2019, In: Accounting Review. 94, 3, p. 177-204 28 p.

    Research output: Contribution to journalArticlepeer-review

    18 Scopus citations
  • How should a firm go public? A dynamic model of the choice between fixed-price offerings and auctions in IPOs and privatizations

    Chemmanur, T. J. & Liu, M. H., Mar 1 2019, In: Review of Corporate Finance Studies. 8, 1, p. 42-96 55 p.

    Research output: Contribution to journalArticlepeer-review

    1 Scopus citations
  • Numerical, secondary Big Data quality issues, quality threshold establishment, & guidelines for journal policy development

    Lee-Post, A. & Pakath, R., Nov 2019, In: Decision Support Systems. 126, 113135.

    Research output: Contribution to journalArticlepeer-review

    6 Scopus citations
  • The Economic Impact of Index Investing

    Brogaard, J., Ringgenberg, M. C. & Sovich, D., Sep 1 2019, In: Review of Financial Studies. 32, 9, p. 3461-3499 39 p.

    Research output: Contribution to journalArticlepeer-review

    10 Scopus citations
  • Understanding the Rise in Corporate Cash: Precautionary Savings or Foreign Taxes

    Faulkender, M. W., Hankins, K. W. & Petersen, M. A., Apr 1 2019, In: American Historical Review. 124, 2, p. 3299-3334 36 p.

    Research output: Contribution to journalArticlepeer-review

    Open Access
    42 Scopus citations
  • 2018

    Business social media analytics: Characterization and conceptual framework

    Holsapple, C. W., Hsiao, S. H. & Pakath, R., Jun 2018, In: Decision Support Systems. 110, p. 32-45 14 p.

    Research output: Contribution to journalArticlepeer-review

    40 Scopus citations
  • Capital gains lock-in and governance choices

    Dimmock, S. G., Gerken, W. C., Ivković, Z. & Weisbenner, S. J., Jan 2018, In: Journal of Financial Economics. 127, p. 113-135 23 p.

    Research output: Contribution to journalArticlepeer-review

    17 Scopus citations
  • Discussion of “The power of monitoring: how to make the most of a contaminated multivariate sample”

    Sheather, S. J. & McKean, J. W., Dec 4 2018, In: Statistical Methods and Applications. 27, 4, p. 625-629 5 p.

    Research output: Contribution to journalArticlepeer-review

  • Financing investment spikes in the years surrounding World War I

    Bargeron, L., Denis, D. & Lehn, K., Nov 2018, In: Journal of Financial Economics. 130, 2, p. 215-236 22 p.

    Research output: Contribution to journalArticlepeer-review

    4 Scopus citations
  • Hedge Fund Boards and the Market for Independent Directors

    Clifford, C. P., Ellis, J. A. & Gerken, W. C., Oct 1 2018, In: Journal of Financial and Quantitative Analysis. 53, 5, p. 2067-2101 35 p.

    Research output: Contribution to journalArticlepeer-review

    2 Scopus citations
  • Is Fraud Contagious? Coworker Influence on Misconduct by Financial Advisors

    Dimmock, S. G., Gerken, W. C. & Graham, N. P., Jun 2018, In: Journal of Finance. 73, 3, p. 1417-1450 34 p.

    Research output: Contribution to journalArticlepeer-review

    44 Scopus citations
  • Liquidity provision and the cross section of hedge fund returns

    Jame, R., Jul 2018, In: Management Science. 64, 7, p. 3288-3312 25 p.

    Research output: Contribution to journalArticlepeer-review

    17 Scopus citations
  • Organizational Form and Corporate Payout Policy

    Jordan, B. D., Liu, M. H. & Wu, Q., Apr 1 2018, In: Journal of Financial and Quantitative Analysis. 53, 2, p. 789-813 25 p.

    Research output: Contribution to journalArticlepeer-review

    4 Scopus citations
  • 2017

    Design of financial securities: Empirical evidence from private-label RMBS deals

    Begley, T. A. & Purnanandam, A., Jan 2017, In: Review of Financial Studies. 30, 1, p. 120-161 42 p.

    Research output: Contribution to journalArticlepeer-review

    30 Scopus citations
  • Institutional ownership around stock splits

    Li, F., Liu, M. H. & Shi, Y., Dec 2017, In: Pacific Basin Finance Journal. 46, p. 14-40 27 p.

    Research output: Contribution to journalArticlepeer-review

    4 Scopus citations
  • Limited liability and share transferability: An analysis of California firms, 1920–1940

    Bargeron, L. & Lehn, K., Jun 2017, In: Journal of Corporate Finance. 44, p. 451-468 18 p.

    Research output: Contribution to journalArticlepeer-review

    2 Scopus citations
  • Risk management with supply contracts

    Almeida, H., Hankins, K. W. & Williams, R., Dec 1 2017, In: Review of Financial Studies. 30, 12, p. 4179-4215 37 p.

    Research output: Contribution to journalArticlepeer-review

    18 Scopus citations
  • The economic effects of public financing: Evidence from municipal bond ratings recalibration

    Adelino, M., Cunha, I. & Ferreira, M. A., Sep 1 2017, In: Review of Financial Studies. 30, 9, p. 3223-3268 46 p.

    Research output: Contribution to journalArticlepeer-review

    39 Scopus citations
  • The Real Effects of Credit Ratings: The Sovereign Ceiling Channel

    Almeida, H., Cunha, I., Ferreira, M. A. & Restrepo, F., Feb 1 2017, In: The Journal of Finance. 72, 1, p. 249-290 42 p.

    Research output: Contribution to journalArticlepeer-review

    110 Scopus citations
  • The Strategic Underreporting of Bank Risk

    Begley, T. A., Purnanandam, A. & Zheng, K., Oct 1 2017, In: Review of Financial Studies. 30, 10, p. 3376-3415 40 p.

    Research output: Contribution to journalArticlepeer-review

    32 Scopus citations
  • The Timing and Source of Long-Run Returns Following Repurchases

    Bargeron, L., Bonaime, A. & Thomas, S., Apr 1 2017, In: Journal of Financial and Quantitative Analysis. 52, 2, p. 491-517 27 p.

    Research output: Contribution to journalArticlepeer-review

    Open Access
    15 Scopus citations
  • What is the shareholder wealth impact of target CEO retention in private equity deals?

    Bargeron, L. L., Schlingemann, F. P., Stulz, R. M. & Zutter, C. J., Oct 2017, In: Journal of Corporate Finance. 46, p. 186-206 21 p.

    Research output: Contribution to journalArticlepeer-review

    8 Scopus citations
  • 2016

    Blockholder Heterogeneity, CEO Compensation, and Firm Performance

    Clifford, C. P. & Lindsey, L., Oct 1 2016, In: Journal of Financial and Quantitative Analysis. 51, 5, p. 1491-1520 30 p.

    Research output: Contribution to journalArticlepeer-review

    22 Scopus citations
  • Growth opportunities, short-term market pressure, and dual-class share structure

    Jordan, B. D., Kim, S. & Liu, M. H., Dec 1 2016, In: Journal of Corporate Finance. 41, p. 304-328 25 p.

    Research output: Contribution to journalArticlepeer-review

    20 Scopus citations
  • Regulatory oversight and return misreporting by hedge funds

    Dimmock, S. G. & Gerken, W. C., Mar 2016, In: Review of Finance. 20, 2, p. 795-821 27 p.

    Research output: Contribution to journalArticlepeer-review

    13 Scopus citations