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JEL: G11 - Portfolio Choice; Investment Decisions
Journal Article
EDITOR'S CHOICE
Credit Freezes, Equilibrium Multiplicity, and Optimal Bailouts in Financial Networks Get access
The Review of Financial Studies, Volume 37, Issue 7, July 2024, Pages 2017–2062, https://doi.org/10.1093/rfs/hhad096
Published: 05 January 2024
Journal Article
Are Analyst “Top Picks” Informative? Get access
The Review of Financial Studies, Volume 37, Issue 5, May 2024, Pages 1538–1583, https://doi.org/10.1093/rfs/hhad099
Published: 23 December 2023
Journal Article
Dynamic Equilibrium with Costly Short-Selling and Lending Market
The Review of Financial Studies, Volume 37, Issue 2, February 2024, Pages 444–506, https://doi.org/10.1093/rfs/hhad060
Published: 16 August 2023
Journal Article
Do Robots Increase Wealth Dispersion? Get access
The Review of Financial Studies, Volume 37, Issue 1, January 2024, Pages 119–160, https://doi.org/10.1093/rfs/hhad050
Published: 09 June 2023
Journal Article
EDITOR'S CHOICE
More Risk, More Information: How Passive Ownership Can Improve Informational Efficiency Get access
The Review of Financial Studies, Volume 36, Issue 12, December 2023, Pages 4713–4758, https://doi.org/10.1093/rfs/hhad046
Published: 23 May 2023
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
Connected Funds Get access
The Review of Financial Studies, Volume 36, Issue 11, November 2023, Pages 4546–4587, https://doi.org/10.1093/rfs/hhad030
Published: 21 April 2023
Journal Article
International Portfolio Choice with Frictions: Evidence from Mutual Funds
The Review of Financial Studies, Volume 36, Issue 10, October 2023, Pages 4233–4270, https://doi.org/10.1093/rfs/hhad027
Published: 17 April 2023
Journal Article
EDITOR'S CHOICE
How ETFs Amplify the Global Financial Cycle in Emerging Markets Get access
The Review of Financial Studies, Volume 36, Issue 9, September 2023, Pages 3423–3462, https://doi.org/10.1093/rfs/hhad014
Published: 20 February 2023
Journal Article
Is There Investment Value in the Soft-Dollar Arrangement? Evidence from Mutual Funds Get access
The Review of Financial Studies, Volume 36, Issue 8, August 2023, Pages 3122–3162, https://doi.org/10.1093/rfs/hhad010
Published: 24 January 2023
Journal Article
EDITOR'S CHOICE
Climate Risk Disclosure and Institutional Investors Get access
The Review of Financial Studies, Volume 36, Issue 7, July 2023, Pages 2617–2650, https://doi.org/10.1093/rfs/hhad002
Published: 09 January 2023
Journal Article
Finding Fortune: How Do Institutional Investors Pick Asset Managers? Get access
The Review of Financial Studies, Volume 36, Issue 8, August 2023, Pages 3071–3121, https://doi.org/10.1093/rfs/hhac090
Published: 14 December 2022
Journal Article
EDITOR'S CHOICE
Regulatory Limits to Risk Management Get access
The Review of Financial Studies, Volume 36, Issue 6, June 2023, Pages 2175–2223, https://doi.org/10.1093/rfs/hhac083
Published: 31 October 2022
Journal Article
The Missing Homebuyers: Regional Heterogeneity and Credit Contractions Get access
The Review of Financial Studies, Volume 36, Issue 7, July 2023, Pages 2756–2796, https://doi.org/10.1093/rfs/hhac077
Published: 21 October 2022
Journal Article
EDITOR'S CHOICE
Do Investors Care about Impact?
The Review of Financial Studies, Volume 36, Issue 5, May 2023, Pages 1737–1787, https://doi.org/10.1093/rfs/hhac066
Published: 13 September 2022
Journal Article
Insurers as Asset Managers and Systemic Risk Get access
The Review of Financial Studies, Volume 35, Issue 12, December 2022, Pages 5483–5534, https://doi.org/10.1093/rfs/hhac056
Published: 18 August 2022
Journal Article
EDITOR'S CHOICE
Benchmarking Intensity
The Review of Financial Studies, Volume 36, Issue 3, March 2023, Pages 859–903, https://doi.org/10.1093/rfs/hhac055
Published: 13 August 2022
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
Global Portfolio Rebalancing and Exchange Rates
The Review of Financial Studies, Volume 35, Issue 11, November 2022, Pages 5228–5274, https://doi.org/10.1093/rfs/hhac023
Published: 27 April 2022
Journal Article
Consuming Dividends Get access
The Review of Financial Studies, Volume 35, Issue 10, October 2022, Pages 4802–4857, https://doi.org/10.1093/rfs/hhac010
Published: 17 February 2022
