Caroline Zhu

University of Oklahoma

307 W Brooks

Norman, OK 73019

United States

SCHOLARLY PAPERS

6

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CITATIONS
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Top 9,782

in Total Papers Citations

44

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, Texas A&M University, Department of Finance and University of Oklahoma
Downloads 17,595 (140)
Citation 21

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 Notre Dame, University of Notre Dame - Department of Finance and University of Oklahoma
Downloads 359 (80,535)

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 Notre Dame, Purdue University - Krannert School of Management and University of Oklahoma
Downloads 255 (116,957)

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 222 (134,399)
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 Notre Dame, University of Delaware - Department of Finance and University of Oklahoma
Downloads 120 (229,256)

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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 62 (343,075)
Citation 21

Abstract:

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