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JEL: C3 - Multiple or Simultaneous Equation Models; Multiple Variables
Journal Article
Narrative Asset Pricing: Interpretable Systematic Risk Factors from News Text Get access
The Review of Financial Studies, Volume 36, Issue 12, December 2023, Pages 4759–4787, https://doi.org/10.1093/rfs/hhad042
Published: 15 May 2023
Journal Article
Nowcasting Net Asset Values: The Case of Private Equity Get access
The Review of Financial Studies, Volume 36, Issue 3, March 2023, Pages 945–986, https://doi.org/10.1093/rfs/hhac045
Published: 25 July 2022
Journal Article
Term Structure of Risk in Expected Returns Get access
The Review of Financial Studies, Volume 34, Issue 12, December 2021, Pages 6032–6086, https://doi.org/10.1093/rfs/hhab013
Published: 30 January 2021
Journal Article
Arbitrage Portfolios Get access
The Review of Financial Studies, Volume 34, Issue 6, June 2021, Pages 2813–2856, https://doi.org/10.1093/rfs/hhaa102
Published: 07 September 2020
Journal Article
Bond Risk Premiums with Machine Learning Get access
The Review of Financial Studies, Volume 34, Issue 2, February 2021, Pages 1046–1089, https://doi.org/10.1093/rfs/hhaa062
Published: 25 May 2020
Journal Article
Testing for Multiple-Horizon Predictability: Direct Regression Based versus Implication Based Get access
The Review of Financial Studies, Volume 33, Issue 9, September 2020, Pages 4403–4443, https://doi.org/10.1093/rfs/hhz135
Published: 11 November 2019
Journal Article
Riding the Bubble with Convex Incentives Get access
The Review of Financial Studies, Volume 32, Issue 4, April 2019, Pages 1416–1456, https://doi.org/10.1093/rfs/hhy074
Published: 17 July 2018
Journal Article
Dynamic Debt Maturity Get access
The Review of Financial Studies, Volume 29, Issue 10, October 2016, Pages 2677–2736, https://doi.org/10.1093/rfs/hhw039
Published: 02 August 2016
Journal Article
On Correlation and Default Clustering in Credit Markets Get access
The Review of Financial Studies, Volume 23, Issue 7, July 2010, Pages 2680–2729, https://doi.org/10.1093/rfs/hhq015
Published: 29 March 2010
