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S&P Global Market Intelligence Research Paper Series

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Viewing: 1 - 50 of 28,419 papers

1.

Innovating for People Like Me: Evidence from Female-Founded Consumer Packaged Goods Startups

Number of pages: 41 Posted: 24 May 2019
Working Paper Series
National Bureau of Economic Research and London School of Economics & Political Science (LSE) - Department of Economics
Downloads 1
2.

The Impact of Cash Flow Management Versus Accruals Management on Credit Rating Performance and Usage

Review of Quantitative Finance and Accounting, Forthcoming
Posted: 24 May 2019
Accepted Paper Series
University of Washington Tacoma
3.

Asset Prices and 'The Devil(s) You Know'

Journal of Banking and Finance, Forthcoming
Number of pages: 69 Posted: 24 May 2019
Accepted Paper Series
Leibniz Universität Hannover - Faculty of Economics and Management, Leibniz Universität Hannover - Faculty of Economics and Management and Leibniz Universität Hannover - Faculty of Economics and Management
Downloads 10
4.

The Pricing of Market and Idiosyncratic Jump and Volatility Risks

Number of pages: 64 Posted: 24 May 2019
Working Paper Series
University of Muenster - Finance Center Muenster
Downloads 18
5.

The Interactions of Institutions on Foreign Market Entry Mode

Strategic Management Journal, 36(10): 1536-1553, 2015. DOI: 10.1002/smj.2295
Number of pages: 36 Posted: 24 May 2019
Accepted Paper Series
Victoria University of Wellington, Villanova University and affiliation not provided to SSRN
Downloads 1
6.

Increasing Replication for Knowledge Accumulation in Strategy Research

Journal of Management, 29(4): 533-549, 2003. DOI/10.1016/S0149-2063_03_00024-2
Number of pages: 33 Posted: 24 May 2019
Accepted Paper Series
National University of Singapore (NUS), Victoria University of Wellington and National University of Singapore (NUS) - NUS Business School
Downloads 1
7.

Building Intangible Resources: The Stickiness of Reputation

Corporate Reputation Review, 12(1): 21-32, 2009. DOI:10.1057/crr.2009.3
Number of pages: 25 Posted: 24 May 2019
Accepted Paper Series
Victoria University of Wellington and affiliation not provided to SSRN
Downloads 1
8.

Demand and Supply for Debt and Equity Capital

Number of pages: 27 Posted: 23 May 2019
Working Paper Series
Independent
Downloads 3
9.

CSR & Company Financial Performance

Number of pages: 25 Posted: 23 May 2019
Working Paper Series
University of Western Ontario, Richard Ivey School of Business
Downloads 4
10.

FDI in the Digital Economy: A Shift to Asset-Light International Footprints

Casella, B. and Formenti, L. (2018). FDI in the digital economy: a shift to asset-light international footprints. Transnational corporations, 25(1):101–130. ,
Number of pages: 31 Posted: 23 May 2019
Accepted Paper Series
United Nations - Conference on Trade and Development (UNCTAD) and affiliation not provided to SSRN
Downloads 3
11.

Examining the Link Between Retailer Inventory Leanness and Operational Efficiency: Moderating Roles of Firm Size and Demand Uncertainty

Production and Operations Management (Forthcoming)
Number of pages: 58 Posted: 23 May 2019
Working Paper Series
National Chengchi University - College of Commerce, Mays Business School, Texas A&M University and Texas A&M University - Department of Information & Operations Management
Downloads 1
12.

Broker Trading Volume: A Conflict of Interest?

Number of pages: 50 Posted: 23 May 2019
Working Paper Series
affiliation not provided to SSRN, University of California, Irvine and University of California, Irvine - Paul Merage School of Business
Downloads 7
13.

Board Diversity, Composition and Firm Performance: Do Gender and Ethnic Diversity influence Firm Performance?

Number of pages: 23 Posted: 22 May 2019
Working Paper Series
University of Western Ontario - Richard Ivey School of Business
Downloads 6
14.

Portfolio Allocations Using Fundamental Ratios: Are Profitability Measures Effective in Selecting Firms and Sectors?

The Journal of Portfolio Management 43, 87-101, 2016, https://doi.org/10.3905/jpm.2017.43.3.087
Posted: 22 May 2019 Last Revised: 22 May 2019
Accepted Paper Series
University of Denver - Daniels College of Business and University of Denver - Reiman School of Finance
15.

Pure Quintile Portfolios

Posted: 22 May 2019 Last Revised: 22 May 2019
Accepted Paper Series
AllianceBernstein
16.

Corruption and International Valuation: Does Virtue Pay?

Posted: 22 May 2019
Accepted Paper Series
Stanford University - Graduate School of Business and Cornell University

Multiple version iconThere are 2 versions of this paper

17.

The Empirical Relationship between Stock Prices and Long-Term Earnings

Journal of Investing, Vol. 18, No. 3, 2009, https://doi.org/10.3905/JOI.2009.18.3.049
Posted: 22 May 2019 Last Revised: 22 May 2019
Accepted Paper Series
Oakland University - Department of Accounting and Finance, Oakland University, Oakland University and Oakland University - School of Business Administration
18.

Open Source Finance

Posted: 22 May 2019
Accepted Paper Series
Harvard University
19.

Performance Benefits of Tight Control

SAFE Working Paper No. 24, https://doi.org/10.3905/jpe.2015.18.3.041
Posted: 22 May 2019 Last Revised: 22 May 2019
Accepted Paper Series
Goethe University Frankfurt - Faculty of Economics and Business Administration and Goethe University Frankfurt

Multiple version iconThere are 2 versions of this paper

20.

Non-Parametric Analysis of Hedge Fund Returns: New Insights from High Frequency Data

Journal of Alternative Investments (forthcoming), https://doi.org/10.3905/JAI.2009.12.1.021
Posted: 22 May 2019 Last Revised: 22 May 2019
Accepted Paper Series
Ca Foscari University of Venice - Dipartimento di Economia, University of Massachusetts at Amherst - Eugene M. Isenberg School of Management - Department of Finance and Goethe University Frankfurt - Faculty of Economics and Business Administration
21.

Hedge Fund Database 'Deconstruction': Are Hedge Fund Databases Half Full or Half Empty?

Posted: 22 May 2019
Accepted Paper Series
University of Massachusetts Amherst - Isenberg School of Management, University of Massachusetts at Amherst - Isenberg School of Management and Providence College
22.

Hedge Fund Return-Based Style Estimation: A Review on Comparison Hedge Fund Indices

Posted: 22 May 2019
Working Paper Series
University of Massachusetts Amherst - Isenberg School of Management, University of Massachusetts at Amherst - Isenberg School of Management and Providence College
23.

Decomposing Fundamental Indexation

Journal of Index Investing, 2015, https://doi.org/10.3905/jii.2015.6.3.010
Posted: 22 May 2019 Last Revised: 22 May 2019
Accepted Paper Series
Gerstein Fisher, Deutsche Bank and University of Texas at Austin - Department of Finance
24.

Exchange-Traded Funds: Sector Performance and Diversification

Posted: 22 May 2019
Accepted Paper Series
DePaul University - Department of Finance and DePaul University - Department of Finance
25.

Smart Beta Multi-Factor Construction Methodology: Mixing vs. Integrating

Journal of Index Investing, vol. 8, no. 4 (Spring 2018)
Posted: 22 May 2019 Last Revised: 22 May 2019
Accepted Paper Series
Research Affiliates, LLC, Research Affiliates, LLC and Research Affiliates, LLC
26.

The Credit Default Swap Market's Determinants

Fordham University Department of Economics Discussion Paper No. 2008-05, https://doi.org/10.3905/JFI.2009.18.3.018
Posted: 21 May 2019
Accepted Paper Series
Fordham University - Department of Economics
27.

A Liquidity-Based Explanation of Convertible Arbitrage Alphas

Posted: 21 May 2019 Last Revised: 21 May 2019
Accepted Paper Series
Claremont McKenna College - Robert Day School of Economics and Finance, Santa Clara University and Harvard Law School
28.

Bankruptcy Prediction Models and the Cost of Debt

Journal of Fixed Income, Forthcoming, https://doi.org/10.3905/jfi.2012.21.4.025
Posted: 21 May 2019 Last Revised: 21 May 2019
Accepted Paper Series
Virginia Polytechnic Institute & State University, Southern Methodist University (SMU) - Finance Department and University of Nevada, Las Vegas - Department of Finance
29.

Explaining Debt Recovery Using an Endogenous Bankruptcy Model

Journal of Fixed Income, Forthcoming, https://doi.org/10.3905/jfi.2013.23.2.114
Posted: 21 May 2019 Last Revised: 21 May 2019
Accepted Paper Series
Smith School of Business, Smith School of Business and Queen's University

Multiple version iconThere are 2 versions of this paper

30.

Are Credit Rating Announcements Contagious? Evidence on the Transmission of Information Across Industries in Credit Default Swap Markets

Midwest Finance Association 2013 Annual Meeting Paper, https://doi.org/10.3905/jfi.2013.23.2.027
Posted: 21 May 2019 Last Revised: 21 May 2019
Accepted Paper Series
VU University Amsterdam
31.

The Impact of Equity Misvaluation on Predictive Accuracy of Bankruptcy Models

Journal of Fixed Income, Vol. 24, No. 2, 2014, https://doi.org/10.3905/jfi.2014.24.2.005
Posted: 21 May 2019 Last Revised: 21 May 2019
Accepted Paper Series
Claremont McKenna College - Robert Day School of Economics and Finance and The Chinese University of Hong Kong (CUHK)
32.

Going Negative: What to do with Negative Book Equity Stocks

Posted: 21 May 2019
Accepted Paper Series
New York University - Stern School of Business, Monash University - Department of Banking & Finance and affiliation not provided to SSRN

Multiple version iconThere are 2 versions of this paper

33.

An Assessment of Terrorism-Related Investing Strategies

Fisher College of Business Working Paper No. 2007-03-016, Charles A. Dice Center Working Paper No. 2007-15, https://doi.org/10.3905/jpm.2008.709987
Posted: 21 May 2019
Accepted Paper Series
Cornell University - Samuel Curtis Johnson Graduate School of Management
34.

Look-Ahead Benchmark Bias in Portfolio Performance Evaluation

Swiss Finance Institute Research Paper No. 08-33, https://doi.org/10.3905/JPM.2009.36.1.121
Posted: 21 May 2019
Accepted Paper Series
ETH Zürich - Department of Management, Technology, and Economics (D-MTEC), ETH Zürich - Department of Management, Technology, and Economics (D-MTEC) and University of Zurich - Swiss Banking Institute (ISB)
35.

Share Repurchases and Stock Valuation Models

Posted: 21 May 2019
Accepted Paper Series
Ohio University, CFA Institute and CFA Institute
36.

Constructing and Using Double-Adjusted Alphas to Analyze Mutual Fund Performance

Tinbergen Institute Discussion Paper 2019-029/IV
Number of pages: 64 Posted: 21 May 2019
Working Paper Series
Erasmus University Rotterdam (EUR), Erasmus School of Economics (ESE), Students and Erasmus University Rotterdam - Erasmus School of Economics - Econometric Institute
Downloads 6
37.

Portfolios Weighted by Repurchase and Total Payout

Journal of Portfolio Management, Vol. 36, No. 4, 2010, https://doi.org/10.3905/jpm.2010.36.4.077
Posted: 21 May 2019 Last Revised: 21 May 2019
Accepted Paper Series
Zicklin School of Business, City University of New York, City University of New York, Baruch College - Zicklin School of Business - Department of Economics and Finance and Long Island University
38.

Free Cash Flow, Enterprise Value, and Investor Caution

Journal of Private Equity, Vol. 13, No. 4, pp. 42-50, https://doi.org/10.3905/jpe.2010.13.4.042
Posted: 21 May 2019 Last Revised: 21 May 2019
Accepted Paper Series
Northeastern University - Finance and Insurance Area, University of Maryland and Northeastern University - Accounting Group
39.

Analysts’ Earnings Forecast, Recommendation and Target Price Revisions

Posted: 21 May 2019
Accepted Paper Series
Hebrew University of Jerusalem - Jerusalem School of Business Administration, New York University and University of Texas at Dallas
40.

An Optimization Strategy for Enhancing the Performance of Fund of Funds Portfolios

Midwest Finance Association 2012 Annual Meetings Paper, https://doi.org/10.3905/jpm.2012.38.2.147
Posted: 21 May 2019 Last Revised: 21 May 2019
Working Paper Series
Indiana University - Kelley School of Business - Department of Finance and Wake Forest University - Schools of Business
41.

Earnings Quality Revisited

Posted: 21 May 2019
Accepted Paper Series
State Street Global Advisors and MSCI Inc.
42.

Evaluating Trading Strategies

Posted: 21 May 2019 Last Revised: 21 May 2019
Accepted Paper Series
Duke University - Fuqua School of Business and Texas A&M University, Department of Finance
43.

Idiosyncratic Kurtosis and Expected Returns

Posted: 21 May 2019 Last Revised: 21 May 2019
Accepted Paper Series
Utah State University - Huntsman School of Business and Utah State University - Huntsman School of Business
44.

Implied Volatility Changes as Evidence of Stock Price Disequilibrium

Journal of Investing, Forthcoming, https://doi.org/10.3905/joi.2017.26.3.129
Posted: 21 May 2019
Accepted Paper Series
Seattle University and Ohio University
45.

Value and Growth Stock Price Behavior During Stock Market Declines

Journal of Investing, Forthcoming, https://doi.org/10.3905/joi.2017.26.4.041
Posted: 21 May 2019
Working Paper Series
Rowan University - Accounting & Finance, Rowan University - Accounting & Finance and Rider University
46.

Scaling Up Market Anomalies

Journal of Investing, Forthcoming, https://doi.org/10.3905/joi.2017.26.3.089
Posted: 21 May 2019 Last Revised: 21 May 2019
Accepted Paper Series
Interdisciplinary Center (IDC) Herzliyah, Chinese University of Hong Kong - Department of Finance, Hebrew University of Jerusalem and AlphaBeta
47.

Becoming Style Conscious

Submitted for Publication to the Journal of Investing, https://doi.org/10.3905/joi.2010.19.3.046
Posted: 21 May 2019 Last Revised: 21 May 2019
Accepted Paper Series
PPCA Inc.
48.

Industry Herding and Momentum

Journal of Investing, Vol. 21, 2012, https://doi.org/10.3905/joi.2012.21.1.089
Posted: 21 May 2019 Last Revised: 21 May 2019
Accepted Paper Series
New Jersey Institute of Technology, City College - City University of New York and California State Polytechnic University, Pomona - Finance, Real Estate and Law Department

Multiple version iconThere are 2 versions of this paper

49.

What Does the U.S. Reits Market Have in Store for Non-Conventional Investors? The Case of Shariah Compliance

Journal of Investing, 2013, https://doi.org/10.3905/joi.2013.22.4.061
Posted: 21 May 2019
Accepted Paper Series
University of Evansville and University of New Orleans
50.

Enhancing the Investment Performance of Yield-Based Strategies

Posted: 21 May 2019 Last Revised: 21 May 2019
Accepted Paper Series
Alpha Architect and Alpha Architect