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There are 14528 results for: content related to: Collective Risk Management in a Flight to Quality Episode

  1. Information Diversity and Complementarities in Trading and Information Acquisition

    The Journal of Finance

    Volume 70, Issue 4, August 2015, Pages: 1723–1765, ITAY GOLDSTEIN and LIYAN YANG

    Version of Record online : 23 JUL 2015, DOI: 10.1111/jofi.12226

  2. A Lintner Model of Payout and Managerial Rents

    The Journal of Finance

    Volume 67, Issue 5, October 2012, Pages: 1761–1810, BART M. LAMBRECHT and STEWART C. MYERS

    Version of Record online : 12 SEP 2012, DOI: 10.1111/j.1540-6261.2012.01772.x

  3. Corporate Governance and Capital Structure Dynamics

    The Journal of Finance

    Volume 67, Issue 3, June 2012, Pages: 803–848, ERWAN MORELLEC, BORIS NIKOLOV and NORMAN SCHÜRHOFF

    Version of Record online : 21 MAY 2012, DOI: 10.1111/j.1540-6261.2012.01735.x

  4. An Information-Based Theory of Time-Varying Liquidity

    The Journal of Finance

    Volume 71, Issue 2, April 2016, Pages: 809–870, BRENDAN DALEY and BRETT GREEN

    Version of Record online : 18 MAR 2016, DOI: 10.1111/jofi.12272

  5. Asset Pricing with Dynamic Margin Constraints

    The Journal of Finance

    Volume 69, Issue 1, February 2014, Pages: 405–452, OLEG RYTCHKOV

    Version of Record online : 7 JAN 2014, DOI: 10.1111/jofi.12100

  6. Optimal Investment, Growth Options, and Security Returns

    The Journal of Finance

    Volume 54, Issue 5, October 1999, Pages: 1553–1607, Jonathan B. Berk, Richard C. Green and Vasant Naik

    Version of Record online : 17 DEC 2002, DOI: 10.1111/0022-1082.00161

  7. Incomplete-Market Equilibria Solved Recursively on an Event Tree

    The Journal of Finance

    Volume 67, Issue 5, October 2012, Pages: 1897–1941, BERNARD DUMAS and ANDREW LYASOFF

    Version of Record online : 12 SEP 2012, DOI: 10.1111/j.1540-6261.2012.01775.x

  8. High-Water Marks: High Risk Appetites? Convex Compensation, Long Horizons, and Portfolio Choice

    The Journal of Finance

    Volume 64, Issue 1, February 2009, Pages: 1–36, STAVROS PANAGEAS and MARK M. WESTERFIELD

    Version of Record online : 23 JAN 2009, DOI: 10.1111/j.1540-6261.2008.01427.x

  9. Equilibrium Portfolio Strategies in the Presence of Sentiment Risk and Excess Volatility

    The Journal of Finance

    Volume 64, Issue 2, April 2009, Pages: 579–629, BERNARD DUMAS, ALEXANDER KURSHEV and RAMAN UPPAL

    Version of Record online : 13 MAR 2009, DOI: 10.1111/j.1540-6261.2009.01444.x

  10. The Cross-Section of Credit Risk Premia and Equity Returns

    The Journal of Finance

    Volume 69, Issue 6, December 2014, Pages: 2419–2469, NILS FRIEWALD, CHRISTIAN WAGNER and JOSEF ZECHNER

    Version of Record online : 10 NOV 2014, DOI: 10.1111/jofi.12143

  11. Strategic and Financial Bidders in Takeover Auctions

    The Journal of Finance

    Volume 69, Issue 6, December 2014, Pages: 2513–2555, ALEXANDER  S. GORBENKO and ANDREY MALENKO

    Version of Record online : 10 NOV 2014, DOI: 10.1111/jofi.12194

  12. The Beauty Contest and Short-Term Trading

    The Journal of Finance

    Volume 70, Issue 5, October 2015, Pages: 2099–2154, GIOVANNI CESPA and XAVIER VIVES

    Version of Record online : 3 SEP 2015, DOI: 10.1111/jofi.12279

  13. Dynamic Agency and the q Theory of Investment

    The Journal of Finance

    Volume 67, Issue 6, December 2012, Pages: 2295–2340, PETER M. DEMARZO, MICHAEL J. FISHMAN, ZHIGUO HE and NENG WANG

    Version of Record online : 19 NOV 2012, DOI: 10.1111/j.1540-6261.2012.01787.x

  14. Uncertainty about Government Policy and Stock Prices

    The Journal of Finance

    Volume 67, Issue 4, August 2012, Pages: 1219–1264, L̆UBOS̆ PÁSTOR and PIETRO VERONESI

    Version of Record online : 19 JUL 2012, DOI: 10.1111/j.1540-6261.2012.01746.x

  15. Strategic Asset Allocation in Money Management

    The Journal of Finance

    Volume 69, Issue 1, February 2014, Pages: 179–217, SULEYMAN BASAK and DMITRY MAKAROV

    Version of Record online : 7 JAN 2014, DOI: 10.1111/jofi.12106

  16. Market Structure, Internal Capital Markets, and the Boundaries of the Firm

    The Journal of Finance

    Volume 63, Issue 6, December 2008, Pages: 2703–2736, RICHMOND D. MATHEWS and DAVID T. ROBINSON

    Version of Record online : 11 NOV 2008, DOI: 10.1111/j.1540-6261.2008.01395.x

  17. Can Time-Varying Risk of Rare Disasters Explain Aggregate Stock Market Volatility?

    The Journal of Finance

    Volume 68, Issue 3, June 2013, Pages: 987–1035, JESSICA A. WACHTER

    Version of Record online : 20 MAY 2013, DOI: 10.1111/jofi.12018

  18. Wall Street Occupations

    The Journal of Finance

    Volume 70, Issue 5, October 2015, Pages: 1949–1996, ULF AXELSON and PHILIP BOND

    Version of Record online : 3 SEP 2015, DOI: 10.1111/jofi.12244

  19. On the Design of Contingent Capital with a Market Trigger

    The Journal of Finance

    Volume 70, Issue 2, April 2015, Pages: 881–920, SURESH SUNDARESAN and ZHENYU WANG

    Version of Record online : 12 MAR 2015, DOI: 10.1111/jofi.12134

  20. Incentives and Endogenous Risk Taking: A Structural View on Hedge Fund Alphas

    The Journal of Finance

    Volume 69, Issue 6, December 2014, Pages: 2819–2870, ANDREA BURASCHI, ROBERT KOSOWSKI and WORRAWAT SRITRAKUL

    Version of Record online : 10 NOV 2014, DOI: 10.1111/jofi.12167