SSRN Finance Educator: Courses, Cases & Teaching eJournal

1.

A Brief Introduction to the Basics of Game Theory

Number of pages: 21 Posted: 05 Dec 2011 Last Revised: 22 Jan 2017

Working Paper Series

Matthew O. Jackson

Stanford University - Department of Economics

Downloads 149,945

2.

The Capital Asset Pricing Model: Theory and Evidence

CRSP Working Paper No. 550; Tuck Business School Working Paper No. 03-26

Number of pages: 35 Posted: 16 Sep 2003

Working Paper Series

Eugene F. Fama and Kenneth R. French

University of Chicago - Finance and Tuck School of Business at Dartmouth

Downloads 38,728

3.

Exercises in Advanced Risk and Portfolio Management (ARPM) with Solutions and Code

Number of pages: 281 Posted: 11 Aug 2009 Last Revised: 08 Mar 2016

Working Paper Series

Attilio Meucci

ARPM - Advanced Risk and Portfolio Management

Downloads 23,243

4.

WACC: Definition, Misconceptions and Errors

Number of pages: 8 Posted: 05 Jun 2010 Last Revised: 18 Nov 2015

Working Paper Series

Pablo Fernandez

University of Navarra - IESE Business School

Downloads 21,723

5.

A Simplified Approach to Understanding the Kalman Filter Technique

Number of pages: 24 Posted: 07 May 2005 Last Revised: 17 Apr 2008

Working Paper Series

Tom Arnold, Mark Bertus and Jonathan M. Godbey

University of Richmond - E. Claiborne Robins School of Business, Auburn University and Georgia State University - Department of Finance

Downloads 17,726

6.

Índice Libro Valoración de Empresas y Sensatez (Company Valuation and Common Sense)

Number of pages: 14 Posted: 28 Jan 2013 Last Revised: 25 Oct 2016

Working Paper Series

Pablo Fernandez

University of Navarra - IESE Business School

Downloads 17,682

7.

Ten Badly Explained Topics in Most Corporate Finance Books

Number of pages: 13 Posted: 28 Apr 2012 Last Revised: 18 Nov 2015

Working Paper Series

Pablo Fernandez

University of Navarra - IESE Business School

There are 2 versions of this paper

Downloads 17,000

8.

Understanding Risk and Return, the CAPM, and the Fama-French Three-Factor Model

Number of pages: 14 Posted: 19 Dec 2003

Case and Teaching Paper Series

Kent L. Womack and Ying Zhang

University of Toronto - Rotman School of Management (Deceased) and affiliation not provided to SSRN

Downloads 16,796

9.

Market Risk Premium Used in 88 Countries in 2014: A Survey with 8,228 Answers

Number of pages: 18 Posted: 15 Jun 2014 Last Revised: 20 Jun 2014

Working Paper Series

Pablo Fernandez, Pablo Linares and Isabel Fernández Acín

University of Navarra - IESE Business School, University of Navarra, IESE Business School and University of Navarra

Downloads 16,244

10.

What is Behavioral Finance?

Business, Education & Technology Journal, Vol. 2, No. 2, pp. 1-9, Fall 2000

Number of pages: 9 Posted: 09 Mar 2001 Last Revised: 27 Nov 2008

Accepted Paper Series

Victor Ricciardi and Helen K. Simon

Goucher College - Department of Business Management and Florida International University (FIU) - Department of Finance

Downloads 14,883

11.

The Theory and Practice of Corporate Finance: Evidence from the Field

AFA 2001 New Orleans; Duke University Working Paper

Number of pages: 48 Posted: 12 Apr 2000

Working Paper Series

John R. Graham and Campbell R. Harvey

Duke University and Duke University - Fuqua School of Business

Downloads 13,570

12.

Optimal Capital Structure: Problems with the Harvard and Damodaran Approaches

Number of pages: 13 Posted: 22 May 2001 Last Revised: 19 Nov 2015

Working Paper Series

Pablo Fernandez

University of Navarra - IESE Business School

Downloads 13,106

13.

Valoración de empresas por descuento de flujos: 10 métodos y 7 teorías (Valuing Companies by Cash Flow Discounting: 10 Methods and 7 Theories)

Number of pages: 15 Posted: 12 Sep 2008 Last Revised: 19 Mar 2016

Working Paper Series

Pablo Fernandez

University of Navarra - IESE Business School

Downloads 12,729

14.

The Equity Premium in 150 Textbooks

Number of pages: 25 Posted: 14 Sep 2009 Last Revised: 20 Nov 2015

Working Paper Series

Pablo Fernandez

University of Navarra - IESE Business School

Downloads 12,349

15.

Valoración de Empresas por Descuento de Flujos: lo fundamental y las Complicaciones Innecesarias (Valuing Companies by Cash Flow Discounting: Fundamental Ideas and Unnecessary Complications)

Number of pages: 11 Posted: 23 Jun 2012 Last Revised: 18 Mar 2016

Working Paper Series

Pablo Fernandez

University of Navarra - IESE Business School

Downloads 11,226

16.

Applied Mergers and Acquisitions

Robert F. Bruner, APPLIED MERGERS AND ACQUISITIONS, New York: John Wiley & Sons, 2004

Number of pages: 20 Posted: 31 May 2004

Accepted Paper Series

Robert F. Bruner

University of Virginia - Darden School of Business

Downloads 10,694

17.

Valuing Companies by Cash Flow Discounting: Fundamental Relationships and Unnecessary Complications

IESE Business School Working Paper No. WP-1062-E

Number of pages: 15 Posted: 27 Jul 2012 Last Revised: 18 Nov 2015

Working Paper Series

Pablo Fernandez

University of Navarra - IESE Business School

Downloads 10,480

18.

Are Calculated Betas Good for Anything?

Number of pages: 22 Posted: 20 Feb 2004 Last Revised: 22 Nov 2015

Working Paper Series

Pablo Fernandez

University of Navarra - IESE Business School

Downloads 10,266

19.

WACC: definición, interpretaciones equivocadas y errores (WACC: Definition and Errors)

Number of pages: 10 Posted: 03 Jul 2010 Last Revised: 19 Mar 2016

Working Paper Series

Pablo Fernandez

University of Navarra - IESE Business School

Downloads 10,181

20.

Mean-Reversion and Optimization

Journal of Asset Management 16(1) (2015) 14-40

Number of pages: 41 Posted: 11 Aug 2014 Last Revised: 15 Feb 2016

Accepted Paper Series

Zura Kakushadze

Quantigic Solutions LLC

Downloads 10,176

21.

205 Preguntas y Respuestas sobre Finanzas (205 Questions on Finance) (Spanish)

Number of pages: 43 Posted: 29 May 2010 Last Revised: 02 May 2016

Working Paper Series

Pablo Fernandez

University of Navarra - IESE Business School

Downloads 10,032

22.

Value Creation and its Measurement: A Critical Look at EVA

Cuadernos de Administración, No. 22, pp. 7-31, June 2000,

Number of pages: 41 Posted: 19 May 1999 Last Revised: 01 Apr 2009

Accepted Paper Series

Ignacio Velez-Pareja

Grupo Consultor CAV Capital Advisory & Valuation

Downloads 9,849

23.

The Illusions of Dynamic Replication

Quantitative Finance, Vol. 5, No. 4, pp. 323-326, August 2005

Number of pages: 5 Posted: 09 May 2005 Last Revised: 16 Nov 2012

Accepted Paper Series

Emanuel Derman and Nassim Nicholas Taleb

Columbia University and NYU-Tandon School of Engineering

Downloads 9,578

24.

Valoración y compra de RJR Nabisco (Valuation and Acquisition of RJR Nabisco)

Number of pages: 15 Posted: 17 Apr 2008 Last Revised: 16 May 2015

Working Paper Series

Pablo Fernandez

University of Navarra - IESE Business School

Downloads 9,233

25.

Market Value Calculation and the Solution of Circularity Between Value and the Weighted Average Cost of Capital WACC (A Note on the Weighted Average Cost of Capital WACC)

Revista de Administração Mackenzie (RAM), Vol. 10, No. 6, November-December 2009,

Number of pages: 62 Posted: 08 Feb 2001 Last Revised: 17 Feb 2016

Accepted Paper Series

Ignacio Velez-Pareja and Joseph Tham

Grupo Consultor CAV Capital Advisory & Valuation and Duke University - Duke Center for International Development in the Sanford School of Public Policy

Downloads 9,172

26.

Fuel Hedging in the Airline Industry: The Case of Southwest Airlines

Number of pages: 33 Posted: 21 Aug 2004

Working Paper Series

David Carter, Daniel A. Rogers and Betty J. Simkins

Oklahoma State University - Stillwater - Department of Finance, Portland State University - School of Business Administration and Oklahoma State University - Stillwater - Department of Finance

Downloads 9,071

27.

Market Risk Premium Used in 56 Countries in 2011: A Survey with 6,014 Answers

Number of pages: 14 Posted: 26 Apr 2011

Working Paper Series

Pablo Fernandez, Javier Aguirreamalloa and Luis Corres Avendaño

University of Navarra - IESE Business School, IESE Business School and IESE

There are 2 versions of this paper

Downloads 9,065

28.

Efficient Markets Hypothesis

THE NEW PALGRAVE: A DICTIONARY OF ECONOMICS, L. Blume, S. Durlauf, eds., 2nd Edition, Palgrave Macmillan Ltd., 2007

Number of pages: 28 Posted: 06 Jun 2007

Accepted Paper Series

Andrew W. Lo

Massachusetts Institute of Technology (MIT) - Sloan School of Management

Downloads 8,710

29.

71 problemas sencillos de finanzas resueltos y 1.481 respuestas erróneas (71 Basic Finance Problems and 1.481 Wrong Answers)

Number of pages: 27 Posted: 15 Mar 2012 Last Revised: 30 Apr 2017

Working Paper Series

Pablo Fernandez

University of Navarra - IESE Business School

Downloads 8,337

30.

Venture Capital and the Finance of Innovation

VENTURE CAPITAL AND THE FINANCE OF INNOVATION, 2nd Edition, Andrew Metrick and Ayako Yasuda, eds., John Wiley and Sons, Inc., 2010

Number of pages: 44 Posted: 10 Sep 2006 Last Revised: 10 Jun 2012

Accepted Paper Series

Andrew Metrick and Ayako Yasuda

Yale School of Management and University of California, Davis - Graduate School of Management

Downloads 8,228

31.

Risk-neutral Valuation: A Gentle Introduction (1)

Number of pages: 55 Posted: 12 Nov 2001

Working Paper Series

Joseph Tham

Duke University - Duke Center for International Development in the Sanford School of Public Policy

Downloads 8,203

32.

100 Questions About Finance (100 Preguntas Sobre Finanzas)

Number of pages: 25 Posted: 27 Feb 2008

Working Paper Series

Pablo Fernandez

University of Navarra - IESE Business School

Downloads 8,138

33.

Discount Rate (Risk-Free Rate and Market Risk Premium) Used for 41 Countries in 2015: A Survey

Number of pages: 17 Posted: 25 Apr 2015 Last Revised: 22 Nov 2015

Working Paper Series

Pablo Fernandez, Alberto Ortiz Pizarro and Isabel Fernández Acín

University of Navarra - IESE Business School, University of Navarra, IESE Business School and University of Navarra

Downloads 7,904

34.

Payout Policy in the 21st Century

Tuck Contemporary Corporate Finance Issues III Conference Paper

Number of pages: 43 Posted: 03 Aug 2004

Working Paper Series

Alon Brav, Campbell R. Harvey, John R. Graham and Roni Michaely

Duke University - Fuqua School of Business, Duke University - Fuqua School of Business, Duke University and Johnson@Cornell Tech, Cornell University

There are 2 versions of this paper

Downloads 7,744

35.

Case Studies in Finance: Managing for Corporate Value Creation 4e

Robert F. Bruner, CASE STUDIES IN FINANCE: MANAGING FOR CORPORATE VALUE CREATION, 4th edition, McGraw-Hill/Irwin, July 2002

Number of pages: 8 Posted: 24 Nov 2002

Accepted Paper Series

Robert F. Bruner

University of Virginia - Darden School of Business

Downloads 7,633

36.

Capital Structure Theory: a Current Perspective

Darden Case No. UVA-F-1165

Number of pages: 14 Posted: 21 Oct 2008

Working Paper Series

Robert S. Harris and Susan Chaplinsky

University of Virginia - Darden School of Business and University of Virginia - Darden School of Business

There are 2 versions of this paper

Downloads 7,430

37.

Market Risk Premium Used in 2010 by Analysts and Companies: A Survey with 2,400 Answers

Number of pages: 15 Posted: 19 May 2010 Last Revised: 24 May 2010

Working Paper Series

Pablo Fernandez and Javier del Campo Baonza

University of Navarra - IESE Business School and affiliation not provided to SSRN

Downloads 7,263

38.

Valuation of an Expropriated Company: The Case of YPF and Repsol in Argentina

IESE Business School Working Paper No. WP-1055-E

Number of pages: 16 Posted: 17 Nov 2012 Last Revised: 22 Nov 2015

Working Paper Series

Pablo Fernandez

University of Navarra - IESE Business School

There are 2 versions of this paper

Downloads 7,069

39.

Reading About the Financial Crisis: A 21-Book Review

Number of pages: 41 Posted: 27 Oct 2011 Last Revised: 10 Jan 2012

Working Paper Series

Andrew W. Lo

Massachusetts Institute of Technology (MIT) - Sloan School of Management

Downloads 6,932

40.

Behavioral Corporate Finance: A Survey

Number of pages: 64 Posted: 20 Oct 2004 Last Revised: 12 Aug 2008

Working Paper Series

Malcolm P. Baker, Richard S. Ruback and Jeffrey Wurgler

Harvard Business School, Harvard Business School and NYU Stern School of Business

There are 3 versions of this paper

Downloads 6,874

41.

Betas Used by Professors: A Survey with 2,500 Answers

Number of pages: 22 Posted: 20 May 2009 Last Revised: 22 Nov 2015

Working Paper Series

Pablo Fernandez

University of Navarra - IESE Business School

Downloads 6,728

42.

Lecture Notes in International Trade

Number of pages: 114 Posted: 08 Feb 2006

Working Paper Series

István T Kónya

Institute of Economics (CERS-HAS)

Downloads 6,706

43.

Course Overview: Creating Value Through Corporate Restructuring

Number of pages: 44 Posted: 26 Jul 1998

Case and Teaching Paper Series

Stuart C. Gilson

Harvard Business School - Finance Unit

Downloads 6,572

44.

Methods of Valuation for Mergers and Acquisitions

Darden Case No. UVA-F-1274

Number of pages: 18 Posted: 21 Oct 2008

Working Paper Series

Michael J. Schill, Susan Chaplinsky and Paul Doherty

University of Virginia Darden School of Business, University of Virginia - Darden School of Business and affiliation not provided to SSRN

There are 2 versions of this paper

Downloads 6,525

45.

The M&A "Pitch Book": Proposed Acquisition of Heller Financial by United Technologies Corporation

Darden Case No. UVA-F-1338

Number of pages: 56 Posted: 21 Oct 2008

Working Paper Series

Robert F. Bruner, Allison Bridges, Jessica Chan and Miguel Palacios

University of Virginia - Darden School of Business, University of Virginia - Darden School of Business, University of Virginia - Darden School of Business and University of Virginia - Darden School of Business

Downloads 6,491

46.

Do the RIM (Residual Income Model), EVA(R) and DCF (Discounted Cash Flow) Really Match?

Working Paper No. 25

Number of pages: 28 Posted: 17 Mar 2003

Working Paper Series

Ignacio Velez-Pareja and Joseph Tham

Grupo Consultor CAV Capital Advisory & Valuation and Duke University - Duke Center for International Development in the Sanford School of Public Policy

Downloads 6,398

47.

The Adaptive Markets Hypothesis: Market Efficiency from an Evolutionary Perspective

Journal of Portfolio Management, Forthcoming

Number of pages: 33 Posted: 15 Oct 2004

Accepted Paper Series

Andrew W. Lo

Massachusetts Institute of Technology (MIT) - Sloan School of Management

Downloads 6,332

48.

Calculating the VIX in Excel

Number of pages: 12 Posted: 08 Mar 2008

Working Paper Series

Tom Arnold and John H. Earl

University of Richmond - E. Claiborne Robins School of Business and University of Richmond - E. Claiborne Robins School of Business

Downloads 6,304

49.

The Global Financial Crisis and the Efficient Market Hypothesis: What Have We Learned?

Journal of Applied Corporate Finance, Forthcoming

Number of pages: 27 Posted: 20 Nov 2009 Last Revised: 11 Dec 2009

Accepted Paper Series

Ray Ball

University of Chicago - Accounting

There are 2 versions of this paper

Downloads 6,083

50.

Prospective Analysis: Guidelines for Forecasting Financial Statements

INVESTMENT MANAGEMENT: A MODERN GUIDE TO SECURITY ANALYSIS AND STOCK SELECTION, Ramanna Vishwanath, Chandrasekhar Krishnamurti, eds., 2009

Number of pages: 78 Posted: 31 Oct 2007 Last Revised: 01 Apr 2009

Accepted Paper Series

Ignacio Velez-Pareja and Joseph Tham

Grupo Consultor CAV Capital Advisory & Valuation and Duke University - Duke Center for International Development in the Sanford School of Public Policy

Downloads 6,062

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