Caroline Zhu

University of Oklahoma

307 W Brooks

Norman, OK 73019

United States

SCHOLARLY PAPERS

7

DOWNLOADS
Rank 1,657

SSRN RANKINGS

Top 1,657

in Total Papers Downloads

19,930

SSRN CITATIONS
Rank 2,982

SSRN RANKINGS

Top 2,982

in Total Papers Citations

222

CROSSREF CITATIONS

180

Scholarly Papers (7)

1.

…and the Cross-Section of Expected Returns

Number of pages: 101 Posted: 17 Apr 2013 Last Revised: 21 Apr 2015
Campbell R. Harvey, Yan Liu and Caroline Zhu
Duke University - Fuqua School of Business, Purdue University and University of Oklahoma
Downloads 18,654 (150)
Citation 145

Abstract:

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Risk factors, Multiple tests, Beta, HML, SMB, 3-factor model, Momentum, Volatility, Skewness, Idiosyncratic volatility, Liquidity, Bonferroni, Factor zoo

2.

Caught in the Crossfire: How the Threat of Hedge Fund Activism Affects Creditors

Number of pages: 44 Posted: 18 Jan 2016 Last Revised: 07 Jul 2020
Felix Zhiyu Feng, Qiping Xu and Caroline Zhu
University of Washington - Michael G. Foster School of Business, University of Illinois Urbana Champaign and University of Oklahoma
Downloads 398 (80,052)

Abstract:

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hedge fund activism, credit market outcomes, corporate governance, shareholder-bondholder conflict

3.

The Value of Activism: A Hedge Fund Investor's Perspective

Number of pages: 56 Posted: 12 May 2018 Last Revised: 31 Dec 2018
Felix Zhiyu Feng, Chengdong Yin and Caroline Zhu
University of Washington - Michael G. Foster School of Business, Purdue University - Krannert School of Management and University of Oklahoma
Downloads 288 (115,012)
Citation 1

Abstract:

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hedge fund, shareholder activism, portfolio analysis

4.

The Preventive Effect of Hedge Fund Activism

Number of pages: 55 Posted: 20 Dec 2013 Last Revised: 21 Jan 2014
Caroline Zhu
University of Oklahoma
Downloads 249 (133,874)
Citation 6

Abstract:

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Hedge fund intervention, Corporate takeover, Corporate governance

5.

Foreign Competition and CEO Risk-Incentive Compensation

Number of pages: 65 Posted: 06 Mar 2018 Last Revised: 22 Jun 2020
University of Illinois at Chicago - Department of Finance, University of Washington - Michael G. Foster School of Business, University of Delaware - Department of Finance and University of Oklahoma
Downloads 187 (175,548)
Citation 2

Abstract:

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Executive Compensation, Risk-Incentive Compensation, Foreign Competition

6.

. . . And the Cross-Section of Expected Returns

NBER Working Paper No. w20592
Number of pages: 101 Posted: 22 Oct 2014
Campbell R. Harvey, Lucy Liu and Caroline Zhu
Duke University - Fuqua School of Business, Texas A&M University - Department of Marketing and University of Oklahoma
Downloads 81 (327,858)
Citation 109

Abstract:

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7.

Financial Integration, Savings Gluts, and Asset Price Booms

Number of pages: 37 Posted: 22 Aug 2013 Last Revised: 01 Jul 2020
Felix Zhiyu Feng, Will Jianyu Lu and Caroline Zhu
University of Washington - Michael G. Foster School of Business, Central Bank of Chile and University of Oklahoma
Downloads 73 (348,089)

Abstract:

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dynamic portfolio choice, financial integration, costly financing