Joshua D. Coval

Harvard Business School - Finance Unit

Boston, MA 02163

United States

National Bureau of Economic Research (NBER)

1050 Massachusetts Avenue

Cambridge, MA 02138

United States

  • Harvard Business School - Finance Unit

SCHOLARLY PAPERS

19

DOWNLOADS
Rank 614

SSRN RANKINGS

Top 614

in Total Papers Downloads

33,838

CITATIONS
Rank 397

SSRN RANKINGS

Top 397

in Total Papers Citations

1,132

Scholarly Papers (19)

Actions:
Email selected abstracts
1.

Can Individual Investors Beat the Market?

HBS Finance Working Paper No. 04-025, Harvard NOM Working Paper No. 02-45
Number of pages: 39 Posted: 06 Jan 2003 Last Revised: 21 Jul 2018
Joshua D. Coval, David A. Hirshleifer and Tyler Shumway
Harvard Business School - Finance Unit, University of California, Irvine - Paul Merage School of Business and University of Michigan at Ann Arbor, The Stephen M. Ross School of Business
Downloads 9,872 (431)
Citation 54

Abstract:

Loading...

Individual Investors, Market Efficiency, Performance Persistence

2.

The Economics of Structured Finance

Harvard Business School Finance Working Paper No. 09-060
Number of pages: 37 Posted: 22 Oct 2008
Joshua D. Coval, Jakub W. Jurek and Erik Stafford
Harvard Business School - Finance Unit, University of Pennsylvania - Finance Department and Harvard Business School - Finance Unit
Downloads 9,560 (457)
Citation 85

Abstract:

Loading...

CDO, Structured Finance, Rating Agency

3.

Economic Catastrophe Bonds

HBS Finance Working Paper No. 07-102
Number of pages: 46 Posted: 26 Jun 2007 Last Revised: 13 Apr 2008
Joshua D. Coval, Jakub W. Jurek and Erik Stafford
Harvard Business School - Finance Unit, University of Pennsylvania - Finance Department and Harvard Business School - Finance Unit
Downloads 2,913 (3,702)
Citation 72

Abstract:

Loading...

bond pricing, structured finance, credit derivatives, collateralized debt obligation (CDO), state price density, Arrow-Debreu

4.

Expected Option Returns

Downloads 2,266 ( 5,653)
Citation 123

Expected Option Returns

Number of pages: 35 Posted: 05 Nov 1999
Tyler Shumway and Joshua D. Coval
University of Michigan at Ann Arbor, The Stephen M. Ross School of Business and Harvard Business School - Finance Unit
Downloads 2,266 (5,540)
Citation 123

Abstract:

Loading...

Expected Option Returns

Journal of Finance
Posted: 16 Oct 2000
Joshua D. Coval and Tyler Shumway
Harvard Business School - Finance Unit and University of Michigan at Ann Arbor, The Stephen M. Ross School of Business

Abstract:

Loading...

5.

Judging Fund Managers by the Company They Keep

Downloads 2,247 ( 5,729)
Citation 62

Judging Fund Managers by the Company They Keep

CRSP Working Paper No. 545; EFA 2003 Annual Conference Paper No. 884, HBS Finance Working Paper No. 04-023
Number of pages: 48 Posted: 17 Dec 2002
Randolph B. Cohen, Joshua D. Coval and Lubos Pastor
Harvard Business School - Finance Unit, Harvard Business School - Finance Unit and University of Chicago - Booth School of Business
Downloads 2,134 (6,120)
Citation 62

Abstract:

Loading...

Judging Fund Managers by the Company They Keep

NBER Working Paper No. w9359
Number of pages: 48 Posted: 06 Dec 2002 Last Revised: 30 Oct 2010
Randolph B. Cohen, Joshua D. Coval and Lubos Pastor
Harvard Business School - Finance Unit, Harvard Business School - Finance Unit and University of Chicago - Booth School of Business
Downloads 82 (296,818)
Citation 62

Abstract:

Loading...

Judging Fund Managers by the Company They Keep

CEPR Discussion Paper No. 3717
Number of pages: 50 Posted: 21 Feb 2003
Randolph B. Cohen, Joshua D. Coval and Lubos Pastor
Harvard Business School - Finance Unit, Harvard Business School - Finance Unit and University of Chicago - Booth School of Business
Downloads 31 (463,669)
Citation 62
  • Add to Cart

Abstract:

Loading...

Mutual funds, performance evaluation, persistence

6.

Asset Fire Sales (and Purchases) in Equity Markets

Downloads 1,407 ( 12,476)
Citation 173

Asset Fire Sales (and Purchases) in Equity Markets

Number of pages: 42 Posted: 05 May 2005
Joshua D. Coval and Erik Stafford
Harvard Business School - Finance Unit and Harvard Business School - Finance Unit
Downloads 1,368 (12,790)
Citation 173

Abstract:

Loading...

Mutual fund flows, financial distress, price pressure

Asset Fire Sales (and Purchases) in Equity Markets

NBER Working Paper No. w11357
Number of pages: 43 Posted: 21 Jun 2005 Last Revised: 15 Jul 2010
Joshua D. Coval and Erik Stafford
Harvard Business School - Finance Unit and Harvard Business School - Finance Unit
Downloads 39 (427,731)
Citation 173

Abstract:

Loading...

7.

The Geography of Investment: Informed Trading and Asset Prices

Downloads 1,147 ( 17,130)

The Geography of Investment: Informed Trading and Asset Prices

CRSP Working Paper No. 502
Number of pages: 40 Posted: 15 Mar 2000
Joshua D. Coval and Tobias J. Moskowitz
Harvard Business School - Finance Unit and Yale University, Yale SOM
Downloads 1,147 (16,801)
Citation 298

Abstract:

Loading...

The Geography of Investment: Informed Trading and Asset Prices

Journal of Political Economy, Vol. 109, August 2001
Posted: 21 Aug 2001
Joshua D. Coval and Tobias J. Moskowitz
Harvard Business School - Finance Unit and Yale University, Yale SOM

Abstract:

Loading...

8.

Do Behavioral Biases Affect Prices?

EFA 2001 Barcelona Meetings
Number of pages: 35 Posted: 15 May 2001
Joshua D. Coval and Tyler Shumway
Harvard Business School - Finance Unit and University of Michigan at Ann Arbor, The Stephen M. Ross School of Business
Downloads 1,016 (20,553)
Citation 94

Abstract:

Loading...

Loss Aversion

9.

Do Powerful Politicians Cause Corporate Downsizing?

Downloads 976 ( 21,821)
Citation 14

Do Powerful Politicians Cause Corporate Downsizing?

Number of pages: 59 Posted: 30 Jun 2009 Last Revised: 05 Apr 2016
Lauren Cohen, Joshua D. Coval and Christopher J. Malloy
Harvard Business School, Harvard Business School - Finance Unit and Harvard Business School
Downloads 936 (22,740)
Citation 14

Abstract:

Loading...

government spending, seniority, corporate behavior, investment, earmarks

Do Powerful Politicians Cause Corporate Downsizing?

NBER Working Paper No. w15839
Number of pages: 47 Posted: 29 Mar 2010 Last Revised: 30 Mar 2010
Lauren Cohen, Joshua D. Coval and Christopher J. Malloy
Harvard Business School, Harvard Business School - Finance Unit and Harvard Business School
Downloads 40 (423,666)
Citation 14

Abstract:

Loading...

10.

Deriving by Doing: A New Approach to Teaching Finance

Number of pages: 8 Posted: 25 Jun 2007
Joshua D. Coval, Jonathan Gadzik and Erik Stafford
Harvard Business School - Finance Unit, upTick Learning and Harvard Business School - Finance Unit
Downloads 820 (28,051)

Abstract:

Loading...

simulations, teaching finance, education

11.

Is Sound Just Noise?

EFA 0244; University of Michigan Business School Working Paper No. 98024
Number of pages: 34 Posted: 20 Apr 1999
Joshua D. Coval and Tyler Shumway
Harvard Business School - Finance Unit and University of Michigan at Ann Arbor, The Stephen M. Ross School of Business
Downloads 395 (72,070)
Citation 23

Abstract:

Loading...

12.

Corporate Financing Decisions When Investors Take the Path of Least Resistance

Downloads 390 ( 73,123)
Citation 32

Corporate Financing Decisions When Investors Take the Path of Least Resistance

Number of pages: 55 Posted: 13 Dec 2004 Last Revised: 12 Aug 2008
Malcolm P. Baker, Joshua D. Coval and Jeremy C. Stein
Harvard Business School, Harvard Business School - Finance Unit and Harvard University - Department of Economics
Downloads 346 (83,474)
Citation 32

Abstract:

Loading...

Inertia, mergers, equity issuance

Corporate Financing Decisions When Investors Take the Path of Least Resistance

NBER Working Paper No. w10998
Number of pages: 51 Posted: 19 Jan 2005 Last Revised: 22 Jul 2010
Malcolm P. Baker, Joshua D. Coval and Jeremy C. Stein
Harvard Business School, Harvard Business School - Finance Unit and Harvard University - Department of Economics
Downloads 44 (407,879)
Citation 32

Abstract:

Loading...

Corporate Financing Decisions When Investors Take the Path of Least Resistance

Journal of Financial Economics (JFE), Vol. 84, No. 2, pp. 266-298, May 2007
Posted: 25 Jun 2008 Last Revised: 12 Jan 2009
Joshua D. Coval, Jeremy C. Stein and Malcolm P. Baker
Harvard Business School - Finance Unit, Harvard University - Department of Economics and Harvard Business School

Abstract:

Loading...

mergers, inertia, equity issuance

13.

Financial Intermediation as a Beliefs-Bridge between Optimists and Pessimists

Journal of Financial Economics, Forthcoming, HBS Finance Working Paper No. 04-024
Number of pages: 51 Posted: 21 May 2004
Joshua D. Coval and Anjan V. Thakor
Harvard Business School - Finance Unit and Washington University, Saint Louis - John M. Olin School of Business
Downloads 386 (74,071)
Citation 36

Abstract:

Loading...

Financial intermediation, optimism, pessimism

14.

Sidelined Investors, Trading-Generated News, and Security Returns

Dice Working Paper No. 2000-2
Number of pages: 45 Posted: 10 Jul 2001
H. Henry Cao, Joshua D. Coval and David A. Hirshleifer
University of North Carolina (UNC) at Chapel Hill - Finance Area, Harvard Business School - Finance Unit and University of California, Irvine - Paul Merage School of Business
Downloads 386 (74,071)
Citation 27

Abstract:

Loading...

15.

Presentation Slides for 'Can Individual Investors Beat the Market?'

Number of pages: 15 Posted: 08 Aug 2018
Joshua D. Coval, David A. Hirshleifer and Tyler Shumway
Harvard Business School - Finance Unit, University of California, Irvine - Paul Merage School of Business and University of Michigan at Ann Arbor, The Stephen M. Ross School of Business
Downloads 57 (357,744)

Abstract:

Loading...

Individual Investors, Market Efficiency, Performance Persistence

16.

Sidelined Investors, Trading-Generated News, and the Conditional Moments of Stock Returns

Review of Financial Studies, Vol. 15, No. 2, pp. 615-648, 2002
Posted: 01 Dec 2008
H. Henry Cao, Joshua D. Coval and David A. Hirshleifer
University of North Carolina (UNC) at Chapel Hill - Finance Area, Harvard Business School - Finance Unit and University of California, Irvine - Paul Merage School of Business

Abstract:

Loading...

17.

Deception and Self-Deception in Capital Markets

DECEPTION IN MARKETS, Caroline Gerschlager, ed., pp. 131-169, Palgrave Macmillan/U.K, 2005
Posted: 05 Oct 2008 Last Revised: 29 Sep 2009
Joshua D. Coval, David A. Hirshleifer and Siew Hong Teoh
Harvard Business School - Finance Unit, University of California, Irvine - Paul Merage School of Business and University of California, Irvine - Accounting Area

Abstract:

Loading...

18.

Partners Healthcare

HBS Publishing Case No.: 9-206-005; Teaching Note No.: 5-206-024
Posted: 31 Oct 2005
Joshua D. Coval
Harvard Business School - Finance Unit

Abstract:

Loading...

19.

Internal Financing of Multinational Subsidiaries: Debt vs. Equity

Posted: 02 Sep 1999
Bhagwan Chowdhry and Joshua D. Coval
University of California, Los Angeles (UCLA) - Finance Area and Harvard Business School - Finance Unit

Abstract:

Loading...