Caroline Zhu

University of Oklahoma

307 W Brooks

Norman, OK 73019

United States

SCHOLARLY PAPERS

6

DOWNLOADS
Rank 1,584

SSRN RANKINGS

Top 1,584

in Total Papers Downloads

18,918

CITATIONS
Rank 2,490

SSRN RANKINGS

Top 2,490

in Total Papers Citations

314

Scholarly Papers (6)

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 17,864 (139)
Citation 115

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: 48 Posted: 18 Jan 2016 Last Revised: 20 Aug 2018
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 363 (81,013)

Abstract:

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Hedge fund activism, 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 266 (113,983)
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 230 (132,127)
Citation 2

Abstract:

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Hedge fund intervention, Corporate takeover, Corporate governance

5.

Product Market Competition and CEO Risk-Incentive Compensation

Number of pages: 59 Posted: 06 Mar 2018 Last Revised: 02 Aug 2018
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 131 (217,010)
Citation 2

Abstract:

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CEO compensation, managerial risk-incentive pay, product market 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 64 (343,598)
Citation 43

Abstract:

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