Pedro Matos

University of Virginia - Darden School of Business

Academic Director of Mayo Center for Asset Management, Macfarlane Chair Professor of Business Administration

University of Virginia

P.O. Box 6550

Charlottesville, VA 22906-6550

United States

http://www.darden.virginia.edu/faculty-research/directory/pedro-matos/

European Corporate Governance Institute (ECGI)

Research Associate

c/o the Royal Academies of Belgium

Rue Ducale 1 Hertogsstraat

1000 Brussels

Belgium

SCHOLARLY PAPERS

48

DOWNLOADS
Rank 768

SSRN RANKINGS

Top 768

in Total Papers Downloads

59,332

TOTAL CITATIONS
Rank 442

SSRN RANKINGS

Top 442

in Total Papers Citations

1,086

Scholarly Papers (48)

1.

Corporate Governance in the 2007-2008 Financial Crisis: Evidence from Financial Institutions Worldwide

Journal of Corporate Finance, Vol. 18, 2012
Number of pages: 56 Posted: 29 Oct 2010 Last Revised: 13 Feb 2012
David H. Erkens, Mingyi Hung and Pedro Matos
Georgetown University - McDonough School of Business, Hong Kong University of Science & Technology (HKUST) and University of Virginia - Darden School of Business
Downloads 10,610 (1,099)
Citation 46

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corporate governance, credit crisis, global financial institutions

Indexing and Active Fund Management: International Evidence

Number of pages: 73 Posted: 03 May 2011 Last Revised: 06 Jan 2015
University of Notre Dame, Nova School of Business and Economics, University of Virginia - Darden School of Business and University of Texas at Austin - Department of Finance
Downloads 4,496 (4,614)
Citation 20

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Mutual funds, Active management, Index funds, Exchange-traded funds, Competition, Fees, Performance

Indexing and Active Fund Management: International Evidence

Journal of Financial Economics (JFE), Forthcoming, Darden Business School Working Paper No. 2558724
Number of pages: 73 Posted: 03 Feb 2015
University of Notre Dame, Nova School of Business and Economics, University of Virginia - Darden School of Business and University of Texas at Austin - Department of Finance
Downloads 2,053 (16,233)
Citation 21

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Mutual funds, Active management, Index funds, Exchange-traded funds, Competition, Fees, Performance

3.

Do Responsible Investors Invest Responsibly?

Review of Finance, Volume 26, Issue 6, November 2022, Pages 1389–1432, Swiss Finance Institute Research Paper No. 20-13, European Corporate Governance Institute – Finance Research Paper No. 712/2020
Number of pages: 82 Posted: 23 Feb 2020 Last Revised: 13 Jan 2024
University of Geneva - Geneva Finance Research Institute (GFRI), Board of Governors of the Federal Reserve System, University of Geneva - Geneva Finance Research Institute (GFRI), University of Virginia - Darden School of Business and Osmosis Investment Management
Downloads 6,334 (2,594)
Citation 18

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ESG, SRI, PRI, socially responsible investing, sustainability, institutional investors, greenwashing

4.

ESG and Responsible Institutional Investing Around the World: A Critical Review

CFA Institute Research Foundation Literature Reviews, May 2020, ISBN 978-1-944960-97-1
Number of pages: 82 Posted: 07 Aug 2020
Pedro Matos
University of Virginia - Darden School of Business
Downloads 4,600 (4,537)
Citation 91

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Do Institutional Investors Stabilize Equity Markets in Crisis Periods? Evidence from COVID-19

Swiss Finance Institute Research Paper No. 20-56, European Corporate Governance Institute – Finance Working Paper No. 688/2020, Forthcoming, Management Science
Number of pages: 57 Posted: 27 Jul 2020 Last Revised: 19 Jan 2025
Board of Governors of the Federal Reserve System, University of Virginia - Darden School of Business, Swiss Finance Institute and University of Zurich - Department of Finance
Downloads 2,978 (9,002)
Citation 13

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Cash holdings, Corporate debt, COVID-19, Fire sales, Institutional ownership, Leverage, Retail investors, Systemic risk, Tail risk

Do Institutional Investors Stabilize Equity Markets in Crisis Periods? Evidence from Covid-19

CEPR Discussion Paper No. DP15070
Number of pages: 65 Posted: 28 Jul 2020 Last Revised: 27 May 2022
Board of Governors of the Federal Reserve System, University of Virginia - Darden School of Business, Swiss Finance Institute and University of Zurich - Department of Finance
Downloads 4 (1,340,670)
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Coronavirus, corporate cash holdings, Corporate Debt, COVID-19, ESG, fire sales, Institutional Ownership, leverage, Retail investors, tail risk

Does Governance Travel around the World? Evidence from Institutional Investors

Fisher College of Business Working Paper No. 2009-008, European Corporate Governance Institute (ECGI) - Finance Working Paper No. 267/2018, Fourth Singapore International Conference on Finance 2010 Paper, AFA 2010 Atlanta Meetings Paper, CELS 2009 4th Annual Conference on Empirical Legal Studies Paper
Number of pages: 72 Posted: 24 Mar 2009 Last Revised: 29 Oct 2018
Georgetown University - Robert Emmett McDonough School of Business, Ohio State University (OSU) - Department of Finance, Nova School of Business and Economics and University of Virginia - Darden School of Business
Downloads 1,954 (17,637)
Citation 127

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Institutional Investors, Corporate Governance, Shareholder Activism

Does Governance Travel Around the World? Evidence from Institutional Investors

Journal of Financial Economics (JFE), Forthcoming
Number of pages: 66 Posted: 06 Jul 2010
Georgetown University - Robert Emmett McDonough School of Business, Ohio State University (OSU) - Department of Finance, Nova School of Business and Economics and University of Virginia - Darden School of Business
Downloads 815 (63,309)
Citation 17

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Institutional Investors, Corporate Governance, Shareholder Activism

7.

Are US CEOs Paid More? New International Evidence

EFA 2009 Bergen Meetings Paper, AFA 2011 Denver Meetings Paper, ECGI - Finance Working Paper No. 255/2009
Number of pages: 50 Posted: 12 Feb 2009 Last Revised: 19 Jun 2012
University of Navarra, IESE Business School, Nova School of Business and Economics, University of Virginia - Darden School of Business and University of Southern California - Marshall School of Business
Downloads 2,087 (16,144)
Citation 54

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Executive compensation, CEO pay, International pay differences, Stock options, Corporate governance

8.

Decarbonizing Institutional Investor Portfolios: Helping to Green the Planet or Just Greening Your Portfolio?

Number of pages: 75 Posted: 20 Sep 2022 Last Revised: 29 Sep 2023
University of Virginia, Darden School of Business, Board of Governors of the Federal Reserve System, University of Geneva - Geneva Finance Research Institute (GFRI) and University of Virginia - Darden School of Business
Downloads 1,967 (17,751)
Citation 8

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climate change, decarbonization, GHG emissions, sustainability, institutional investors, CDP, Climate Disclosure Project, Climate Action 100+

9.
Downloads 1,864 (19,348)
Citation 74

Do General Managerial Skills Spur Innovation?

ECGI - Finance Working Paper No. 376/2013, Darden Business School Working Paper No. 2289701
Number of pages: 80 Posted: 06 Jul 2013 Last Revised: 02 Oct 2017
Imperial College London, Nova School of Business and Economics and University of Virginia - Darden School of Business
Downloads 1,694 (21,986)
Citation 74

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General human capital, Innovation, Patents, R&D, Risk taking

Do General Managerial Skills Spur Innovation?

Management Science Forthcoming, Darden Business School Working Paper No. 3151444
Number of pages: 74 Posted: 02 Apr 2018
Imperial College London, Nova School of Business and Economics and University of Virginia - Darden School of Business
Downloads 170 (368,279)

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General human capital, Innovation, Patents, R&D, Risk taking

Are Foreign Investors Locusts? The Long-Term Effects of Foreign Institutional Ownership

Journal of Financial Economics (JFE), Forthcoming, Darden Business School Working Paper No. 2860849
Number of pages: 82 Posted: 29 Oct 2016
University of British Columbia - Sauder School of Business, Nova School of Business and Economics, University of Virginia - Darden School of Business and Nova School of Business and Economics
Downloads 853 (59,516)
Citation 9

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Innovation, Institutional ownership, Investment, Monitoring, Patents

Are Foreign Investors Locusts? The Long-Term Effects of Foreign Institutional Ownership

European Corporate Governance Institute (ECGI) - Finance Working Paper No. 468/2016, Darden Business School Working Paper No. 2640045
Number of pages: 81 Posted: 06 Aug 2015 Last Revised: 21 Dec 2016
University of British Columbia - Sauder School of Business, Nova School of Business and Economics, University of Virginia - Darden School of Business and Nova School of Business and Economics
Downloads 680 (80,242)
Citation 126

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Corporate innovation, R&D, Patents, Institutional ownership, Financial globalization, Monitoring, Short-termism

11.

Shareholder Investment Horizons and the Market for Corporate Control

Number of pages: 33 Posted: 27 Aug 2004
ESSEC Business School, INSEAD - Finance and University of Virginia - Darden School of Business
Downloads 1,436 (28,781)
Citation 49

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Investment horizon, mergers and acquisitions, shareholder heterogeneity, institutional investors, short termism

The Colors of Investors' Money: The Role of Institutional Investors Around the World

Number of pages: 54 Posted: 21 Feb 2006
Miguel A. Ferreira and Pedro Matos
Nova School of Business and Economics and University of Virginia - Darden School of Business
Downloads 1,400 (29,342)
Citation 143

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Institutional Investors, Monitoring, International Capital Markets

The Colors of Investors' Money: The Role of Institutional Investors Around the World

Journal of Financial Economics (JFE), Forthcoming
Posted: 24 Jul 2007
Miguel A. Ferreira and Pedro Matos
Nova School of Business and Economics and University of Virginia - Darden School of Business

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Institutional Investors, Monitoring, International Capital Markets

13.

Leviathan Inc. and Corporate Environmental Engagement

Darden Business School Working Paper No. 2960832, ECGI - Finance Working Paper No. 526/2017
Number of pages: 84 Posted: 01 May 2017 Last Revised: 11 Jan 2021
Po-Hsuan Hsu, Hao Liang and Pedro Matos
National Tsing Hua University - Department of Quantitative Finance, Singapore Management University - Lee Kong Chian School of Business and University of Virginia - Darden School of Business
Downloads 1,365 (30,975)
Citation 1

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state ownership, environmental engagement, sustainability, ownership structure

Asset Management within Commercial Banking Groups: International Evidence

Darden Business School Working Paper No. 2543175
Number of pages: 78 Posted: 28 Dec 2014 Last Revised: 15 Aug 2017
Nova School of Business and Economics, University of Virginia - Darden School of Business and Nova School of Business and Economics
Downloads 1,211 (36,235)
Citation 2

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Mutual funds, Fund performance, Conflicts of interest, Universal banking

Asset Management within Commercial Banking Groups: International Evidence

Journal of Finance, Forthcoming, Darden Business School Working Paper No. 3072196
Number of pages: 77 Posted: 20 Nov 2017
Nova School of Business and Economics, University of Virginia - Darden School of Business and Nova School of Business and Economics
Downloads 152 (405,969)
Citation 32

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Mutual funds, Fund performance, Conflicts of interest, Universal banking

15.

Are US CEOs Paid More? New International Evidence

Review of Financial Studies, Forthcoming
Number of pages: 66 Posted: 10 Oct 2012 Last Revised: 27 Nov 2012
University of Navarra, IESE Business School, Nova School of Business and Economics, University of Virginia - Darden School of Business and University of Southern California - Marshall School of Business
Downloads 1,321 (32,532)

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executive compensation, CEO pay, international pay differences, stock options, corporate governance

Shareholders at the Gate? Institutional Investors and Cross-Border Mergers and Acquisitions

EFA 2007 Ljubljana Meetings Paper
Number of pages: 54 Posted: 25 Mar 2008 Last Revised: 29 Jan 2009
INSEAD - Finance, Nova School of Business and Economics and University of Virginia - Darden School of Business
Downloads 1,021 (46,428)
Citation 2

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Institutional investors, Mergers and acquisitions, Financial integration

Shareholders at the Gate? Institutional Investors and Cross-Border Mergers and Acquisitions

Review of Financial Studies, Forthcoming, Marshall School of Business Working Paper No. FBE 28-09
Number of pages: 60 Posted: 01 Jul 2009 Last Revised: 09 Sep 2009
Nova School of Business and Economics, INSEAD - Finance and University of Virginia - Darden School of Business
Downloads 286 (222,618)
Citation 7

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Institutional investors, Mergers and acquisitions, Financial integration

Shareholders at the Gate? Institutional Investors and Cross-Border Mergers and Acquisitions

The Review of Financial Studies, Vol. 23, Issue 2, pp. 601-644, 2009
Posted: 01 Feb 2010
Nova School of Business and Economics, INSEAD - Finance and University of Virginia - Darden School of Business

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G15, G23, G34

U.S.-Style Investor Activism in Japan: The First Ten Years

Marshall School of Business Working Paper No. FBE 06-10, ECGI - Finance Working Paper No. 290/2010, 5th Annual Conference on Empirical Legal Studies Paper
Number of pages: 57 Posted: 22 Mar 2010 Last Revised: 22 Oct 2010
University of Southern California - Marshall School of Business - Finance and Business Economics DepartmentCenter on Japanese Economy and Business, University of Tokyo and University of Virginia - Darden School of Business
Downloads 845 (60,312)
Citation 6

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Corporate governance, shareholder activism, hedge funds, Japan

U.S.-Style Investor Activism in Japan: The First Ten Years

Number of pages: 58 Posted: 16 Mar 2011
University of Southern California - Marshall School of Business - Finance and Business Economics DepartmentCenter on Japanese Economy and Business, University of Tokyo and University of Virginia - Darden School of Business
Downloads 395 (157,019)
Citation 17

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Corporate governance, shareholder activism, hedge funds, Japan

International Corporate Governance Spillovers: Evidence from Cross-Border Mergers and Acquisitions

European Corporate Governance Institute (ECGI) - Finance Working Paper No. 390/2014, Darden Business School Working Paper No. 2309117
Number of pages: 66 Posted: 13 Aug 2013 Last Revised: 07 Mar 2018
Boston College, Carroll School of Management, International Monetary Fund - Monetary and Capital Markets Department, Nova School of Business and Economics and University of Virginia - Darden School of Business
Downloads 695 (78,028)
Citation 19

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Foreign direct investment, Corporate governance, Cross-border mergers and acquisitions, Spillovers

International Corporate Governance Spillovers: Evidence from Cross-Border Mergers and Acquisitions

Review of Financial Studies Forthcoming, Darden Business School Working Paper No. 3151344
Number of pages: 62 Posted: 02 Apr 2018
Boston College, Carroll School of Management, International Monetary Fund - Monetary and Capital Markets Department, Nova School of Business and Economics and University of Virginia - Darden School of Business
Downloads 354 (176,963)
Citation 1

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Foreign direct investment, Corporate governance, Cross-border mergers and acquisitions, Spillovers

International Corporate Governance Spillovers: Evidence from Cross-Border Mergers and Acquisitions

CEPR Discussion Paper No. DP10917
Number of pages: 50 Posted: 04 Nov 2015
Boston College, Carroll School of Management, International Monetary Fund - Monetary and Capital Markets Department, Nova School of Business and Economics and University of Virginia - Darden School of Business
Downloads 2 (1,354,480)
Citation 1
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Corporate governance, Cross-border mergers and acquisitions, Foreign direct investment, Spillovers

19.

Generalists versus Specialists: Lifetime Work Experience and CEO Pay

AFA 2012 Chicago Meetings Paper, European Corporate Governance Institute (ECGI) - Finance Working Paper No. 333/2012
Number of pages: 62 Posted: 15 Mar 2011 Last Revised: 23 Oct 2018
Imperial College London, Nova School of Business and Economics and University of Virginia - Darden School of Business
Downloads 915 (54,918)
Citation 19

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Executive Compensation, Market for Executives, Human Capital

20.

Lending Relationships and the Effect of Bank Distress: Evidence from the 2007-2009 Financial Crisis

Number of pages: 60 Posted: 24 Oct 2010 Last Revised: 05 Dec 2015
Indiana University - Kelley School of Business, Nova School of Business and Economics and University of Virginia - Darden School of Business
Downloads 896 (56,522)
Citation 18

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Lending Relationships, Bank Distress, Public Debt Markets, Financial Crisis

21.
Downloads 745 (72,467)
Citation 3

Investor-Stock Decoupling in Mutual Funds

AFA 2013 San Diego Meetings Paper, Marshall School of Business Working Paper No. FBE 07-10
Number of pages: 57 Posted: 16 Mar 2010 Last Revised: 27 Sep 2016
Nova School of Business and Economics, INSEAD - Finance and University of Virginia - Darden School of Business
Downloads 477 (125,255)
Citation 2

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Mutual funds, Performance, Fund flows, Risk taking, Limits of arbitrage

Investor-Stock Decoupling in Mutual Funds

Management Science Forthcoming, Darden Business School Working Paper No. 3151441
Number of pages: 57 Posted: 02 Apr 2018
Nova School of Business and Economics, INSEAD - Finance and University of Virginia - Darden School of Business
Downloads 152 (405,969)

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Mutual funds, Performance, Fund flows, Risk taking, Limits to arbitrage

Investor-Stock Decoupling in Mutual Funds

Management Science, Forthcoming, Darden Business School Working Paper No. 2844387, INSEAD Working Paper No. 2016/71/FIN
Number of pages: 57 Posted: 28 Sep 2016 Last Revised: 18 Dec 2016
Nova School of Business and Economics, INSEAD - Finance and University of Virginia - Darden School of Business
Downloads 114 (511,833)

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Mutual Funds, Performance, Fund Flows, Risk Taking, Limits to Arbitrage

Investor-Stock Decoupling in Mutual Funds

CEPR Discussion Paper No. DP11476
Number of pages: 58 Posted: 06 Sep 2016
Nova School of Business and Economics, INSEAD - Finance and University of Virginia - Darden School of Business
Downloads 2 (1,354,480)
Citation 1
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Fund flows, Limits to Arbitrage, Mutual funds, Performance, Risk Taking

Favoritism in Mutual Fund Families? Evidence on Strategic Cross-Fund Subsidization

Number of pages: 39 Posted: 18 Jun 2004
ESSEC Business School, INSEAD - Finance and University of Virginia - Darden School of Business
Downloads 707 (76,337)
Citation 62

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mutual funds, mutual fund families, family strategies, cross-trading, subsidization

Favoritism in Mutual Fund Families? Evidence on Strategic Cross-Fund Subsidization

Number of pages: 42 Posted: 29 Mar 2005
ESSEC Business School, INSEAD - Finance and University of Virginia - Darden School of Business
Downloads 37 (945,993)
Citation 14
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IPO, mutual funds

Favoritism in Mutual Fund Families? Evidence on Strategic Cross-Fund Subsidization

Posted: 26 Oct 2004
INSEAD - Finance, University of Virginia - Darden School of Business and ESSEC Business School

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mutual funds, mutual fund families, family strategies, cross-trading, subsidization

23.

The Green Transition: Evidence from Corporate Green Revenues

FEB-RN Research Paper No. 29/2024, Darden Business School Working Paper No. 4850449, HKU Jockey Club Enterprise Sustainability Global Research Institute - Archive, European Corporate Governance Institute – Finance Working Paper No. 1032/2025
Number of pages: 89 Posted: 04 Jun 2024 Last Revised: 17 Jan 2025
University of Virginia - Darden School of Business, University of Geneva - Geneva Finance Research Institute (GFRI) and University of Virginia - Darden School of Business
Downloads 669 (83,116)
Citation 1

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green revenues, sustainability, climate change, climate finance, green impact, ESG

24.

Dividend Clienteles Around the World: Evidence from Institutional Holdings

Marshall School of Business Working Paper No. FBE 35-09
Number of pages: 54 Posted: 13 Aug 2009 Last Revised: 28 Jun 2010
Nova School of Business and Economics, INSEAD - Finance and University of Virginia - Darden School of Business
Downloads 656 (85,260)
Citation 10

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Payout policy, Institutional investors, Dividend clienteles, Transaction costs

25.

Generalists Versus Specialists: Lifetime Work Experience and CEO Pay

Journal of Financial Economics (JFE), Forthcoming, Darden Business School Working Paper No. 2116525
Number of pages: 56 Posted: 26 Jul 2012
Imperial College London, Nova School of Business and Economics and University of Virginia - Darden School of Business
Downloads 648 (86,552)

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Executive compensation, Market for executives, Human capital

Can Buybacks Be a Product of Shorter Shareholder Horizons?

AFA 2005 Philadelphia Meetings Paper, EFA 2005 Moscow Meetings Paper
Number of pages: 35 Posted: 16 Jan 2005
BlackRock, Inc, INSEAD - Finance, ESSEC Business School, University of Virginia - Darden School of Business and BlackRock
Downloads 567 (101,337)
Citation 2

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Can Buybacks Be a Product of Shorter Shareholder Horizons?

Number of pages: 38 Posted: 08 Apr 2005
ESSEC Business School, INSEAD - Finance, University of Virginia - Darden School of Business, BlackRock, Inc and BlackRock
Downloads 32 (997,527)
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Payout policy, repurchases, institutional investors, investment horizon, short-termism, shareholder heterogeneity, investor catering

How Global is Your Mutual Fund? International Diversification from Multinationals

Number of pages: 82 Posted: 19 Mar 2019 Last Revised: 25 Apr 2021
Nova School of Business and Economics, Nova School of Business and Economics, University of Virginia - Darden School of Business and University of Texas at Austin - McCombs School of Business
Downloads 495 (119,740)
Citation 3

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Home bias, Mutual funds, Performance, International diversification, Multinationals

How Global is Your Mutual Fund? International Diversification from Multinationals

NBER Working Paper No. w27648
Number of pages: 73 Posted: 10 Aug 2020 Last Revised: 19 Jul 2023
Nova School of Business and Economics, Nova School of Business and Economics, University of Virginia - Darden School of Business and University of Texas at Austin - McCombs School of Business
Downloads 39 (926,512)
Citation 12

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28.

Do Locals Know Better? A Comparison of the Performance of Local and Foreign Institutional Investors

Number of pages: 49 Posted: 18 Mar 2009 Last Revised: 16 Jun 2017
Nova School of Business and Economics, University of Virginia - Darden School of Business, Nova School of Business and Economics and Nova School of Business and Economics
Downloads 526 (112,694)
Citation 32

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Mutual Funds, Domestic, Foreign, Holdings, Global, Local, Money managers

Hiding in Plain Sight: the Global Implications of Manager Disclosure

Nova SBE Working Paper Series No. 642, 2022
Number of pages: 36 Posted: 01 Sep 2022
University of Virginia - Darden School of Business, Nova School of Business and Economics, University of Virginia - Darden School of Business and University of Missouri at Columbia - Department of Finance
Downloads 91 (600,933)

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Mutual funds, Management teams, Anonymous managers, Performance, Obfuscation

30.

Universal Banks and Corporate Control: Evidence from the Global Syndicated Loan Market

Review of Financial Studies, Forthcoming, Darden Business School Working Paper No. 2038027
Number of pages: 57 Posted: 14 Apr 2012
Miguel A. Ferreira and Pedro Matos
Nova School of Business and Economics and University of Virginia - Darden School of Business
Downloads 267 (240,627)
Citation 6

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Universal banking, Syndicated loans, Corporate boards, Institutional ownership

31.

The Fine Art of Financing: The Jpmorgan Private Bank and Lending Against Art

Darden Case No. UVA-F-1760
Number of pages: 14 Posted: 30 May 2017 Last Revised: 27 Dec 2021
University of Virginia - Darden School of Business, Bayes Business School (formerly Cass), University of Virginia - Darden School of Business and University of Colorado Boulder - Leeds School of Business
Downloads 30 (991,861)
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investment asset, art, illiquid assets, investment vehicles, video

32.

2012 Fuel Hedging at Jetblue Airways

Darden Case No. UVA-F-1697
Number of pages: 23 Posted: 30 May 2017
Pedro Matos
University of Virginia - Darden School of Business
Downloads 27 (1,024,919)
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airlines, hedging, risk management

33.

Dominion Gas Holdings, LLC—Anticipatory Interest Rate Hedging

Darden Case No. UVA-F-1754
Number of pages: 12 Posted: 30 May 2017 Last Revised: 10 Nov 2021
Pedro Matos and Stephen E Maiden
University of Virginia - Darden School of Business and University of Virginia - Darden School of Business
Downloads 24 (1,059,959)
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hedging, derivatives, interest rate risk, financial engineering

34.

Gold as a Portfolio Diversifier: The World Gold Council and Investing in Gold

Darden Case No. UVA-F-1675
Number of pages: 14 Posted: 30 May 2017
Pedro Matos and Richard B. Evans
University of Virginia - Darden School of Business and University of Virginia - Darden School of Business
Downloads 23 (1,072,125)
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investment research, investor portfolios, gold allocation, core assets, institutional investors, risk-return tradeoff

35.

Genzyme and Relational Investors: Science and Business Collide?

Darden Case No. UVA-F-1660
Number of pages: 25 Posted: 30 May 2017
Kenneth M. Eades, Pedro Matos and Rick Green
University of Virginia - Darden School of Business, University of Virginia - Darden School of Business and University of Virginia - Darden School of Business
Downloads 23 (1,072,125)
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corporate finance, financial strategy, hedge fund

36.

Principal-Protected Equity-Linked Note

Darden Case No. UVA-F-1752
Number of pages: 5 Posted: 30 May 2017
Pedro Matos
University of Virginia - Darden School of Business
Downloads 21 (1,097,086)
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derivatives, options, black-scholes, structured notes, financial engineering, private banking, wealth management

37.

Sanofi-Aventis's Tender Offer for Genzyme

Darden Case No. UVA-F-1716
Number of pages: 24 Posted: 30 May 2017 Last Revised: 10 Nov 2021
Kenneth M. Eades, Pedro Matos and Dmitriy Aleyev
University of Virginia - Darden School of Business, University of Virginia - Darden School of Business and affiliation not provided to SSRN
Downloads 18 (1,135,247)
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M&A, discounted cash flow valuation, biotechnology, pharma, pharmaceuticals, Sanofi, Sanofi-Aventis, Genzyme, tender offer, mergers and acquisitions, M & A, mergers & acquisitions, discounted cash flow, pharma, valuation

38.

Just Capital

Darden Case No. UVA-F-1844
Number of pages: 31 Posted: 11 Feb 2019 Last Revised: 10 Nov 2021
University of Virginia - Darden School of Business, University of Virginia - Darden School of Business and University of Virginia - Darden School of Business
Downloads 14 (1,186,691)
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asset management, socially responsible investing, ESG, SRI, impact investing, JUST Capital, Goldman Sachs, ETF, exchange-traded funds, index, passive

39.

Hedge Fund Due Diligence at Leman Alternative Asset Management Company

Darden Case No. UVA-F-1698
Number of pages: 15 Posted: 30 May 2017
Pedro Matos
University of Virginia - Darden School of Business
Downloads 14 (1,186,691)
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hedge funds, hedging, investing

40.

Proshares: The Alternative ETF Company

Darden Case No. UVA-F-1729
Number of pages: 25 Posted: 30 May 2017
Pedro Matos and Anil Demir
University of Virginia - Darden School of Business and University of Virginia - Darden School of Business
Downloads 13 (1,199,380)
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geared EFTs, fixed income, investment strategies, downside protection, alternative strategies, shorting, derivatives

41.

EDP Renewables North America: Tax Equity Financing and Asset Rotation

Darden Case No. UVA-F-1757
Number of pages: 28 Posted: 30 May 2017
Pedro Matos and Griffin Humphreys
University of Virginia - Darden School of Business and University of Virginia - Darden School of Business
Downloads 12 (1,211,708)
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project finance, renewable energies, wind energy, tax equity, yieldco

42.

Proshares Hedge Replication ETF

Darden Case No. UVA-F-1714
Number of pages: 31 Posted: 30 May 2017
Pedro Matos and Anil Demir
University of Virginia - Darden School of Business and University of Virginia - Darden School of Business
Downloads 9 (1,245,520)
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alternative investments, hedge funds, hedge fund strategies

43.

The Sanofi-Aventis Acquisition of Genzyme: Contingent Value Rights

Darden Case No. UVA-F-1715
Number of pages: 16 Posted: 30 May 2017
Pedro Matos and Dmitriy Aleyev
University of Virginia - Darden School of Business and affiliation not provided to SSRN
Downloads 9 (1,245,520)
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M&A valuation, market potential, biotechnology, estimates, contingent value right

44.

Credit Default Swaps on Amr Corporation: Cash or Credit?

Darden Case No. UVA-F-1745
Number of pages: 7 Posted: 30 May 2017
Pedro Matos and Peter Lee
University of Virginia - Darden School of Business and University of Virginia - Darden School of Business
Downloads 8 (1,255,322)
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credit default swaps, fixed income, financial derivatives, AMR, American Airlines

45.

Betting on Gold Using a Futures-Based Gold ETF

Darden Case No. UVA-F-1690
Number of pages: 20 Posted: 30 May 2017
Pedro Matos
University of Virginia - Darden School of Business
Downloads 8 (1,255,322)
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exchange-traded funds, spot gold return, futures contracts

46.

The Market for Gold: Spdr Gold Shares and Beyond

Darden Case No. UVA-F-1685
Number of pages: 22 Posted: 30 May 2017
George (Yiorgos) Allayannis and Pedro Matos
University of Virginia - Darden School of Business and University of Virginia - Darden School of Business
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investment asset, exchange-traded fund, gold allocation, investment vehicles

47.

Focus Media Holding Ltd. (2014)

Darden Case No. UVA-F-1722
Number of pages: 31 Posted: 30 May 2017
Pedro Matos, Emir Hrnjic and Lianting Tu
University of Virginia - Darden School of Business, National University of Singapore and University of Virginia - Darden School of Business
Downloads 4 (1,285,846)
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price appreciation, accounting fraud, buyout, PE, private equity, leveraged buyout

48.

International Corporate Governance: Database for 23 Countries

Posted: 01 Nov 2010 Last Revised: 24 Feb 2012
Georgetown University - Robert Emmett McDonough School of Business, Ohio State University (OSU) - Department of Finance, Nova School of Business and Economics and University of Virginia - Darden School of Business

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Institutional Investors, International Corporate Governance, Shareholder Activism