Jose M. Carabias

London School of Economics & Political Science (LSE) - Department of Economics

Assistant Professor

Houghton Street

London WC2A 2AE

United Kingdom

  • London School of Economics & Political Science (LSE) - Department of Economics

SCHOLARLY PAPERS

32

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8

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17

Scholarly Papers (32)

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1.

Prima de Riesgo del Mercado: Histórica, Esperada, Exigida e Implícita (Market Risk Premium: Historical, Expected, Required and Implied)

Number of pages: 22 Posted: 27 Apr 2006 Last Revised: 15 Oct 2019
Pablo Fernandez and Jose M. Carabias
IESE Business School and London School of Economics & Political Science (LSE) - Department of Economics
Downloads 12,148 (343)

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required market risk premium, historical market risk premium, expected market risk premium, risk premium, equity premium, market premium, prima de riesgo

2.

El Peligro de utilizar Betas Calculadas (The Danger of Using Calculated Betas)

Number of pages: 17 Posted: 27 Apr 2006 Last Revised: 16 Jan 2018
Pablo Fernandez and Jose M. Carabias
IESE Business School and London School of Economics & Political Science (LSE) - Department of Economics
Downloads 9,615 (544)

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Beta, CAPM, historical beta, betas historicas

3.

Utilidad y limitaciones de las valoraciones por múltiplos (Valuations with Multiples)

Number of pages: 9 Posted: 25 Jul 2006 Last Revised: 15 Oct 2019
Pablo Fernandez and Jose M. Carabias
IESE Business School and London School of Economics & Political Science (LSE) - Department of Economics
Downloads 5,732 (1,338)

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Multiplos, aumento del valor para los accionistas, rentabilidad para los accionistas

4.

96 Common Errors in Company Valuations

Number of pages: 29 Posted: 07 Apr 2006
Pablo Fernandez and Jose M. Carabias
IESE Business School and London School of Economics & Political Science (LSE) - Department of Economics
Downloads 2,003 (8,147)
Citation 2

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company valuation, valuation errors, valuation

5.

Mutual Funds in Spain (Rentabilidad de los Fondos de Inversion en 1991-2006)

Number of pages: 21 Posted: 02 May 2007
Pablo Fernandez, Jose M. Carabias and Lucia de Miguel
IESE Business School, London School of Economics & Political Science (LSE) - Department of Economics and University of Navarra - IESE Business School
Downloads 1,690 (10,754)
Citation 2

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mutual funds, Spain, benchmark, mutual fund performance

6.

Equity Mutual Funds in Spain (Fondos de Inversión de Renta Variable Nacional 1991-2006)

Number of pages: 19 Posted: 10 May 2007
Pablo Fernandez, Jose M. Carabias and Lucia de Miguel
IESE Business School, London School of Economics & Political Science (LSE) - Department of Economics and University of Navarra - IESE Business School
Downloads 1,618 (11,538)
Citation 2

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Spain, equity mutual funds, fondos de inversión, CNMV, INVERCO, benchmark, apreciación de los fondos, TER

7.

Shareholder Value Creation of Utilities in Spain: 1991-2006

Number of pages: 47 Posted: 17 Feb 2007
Pablo Fernandez and Jose M. Carabias
IESE Business School and London School of Economics & Political Science (LSE) - Department of Economics
Downloads 1,160 (19,286)

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Endesa, Iberdrola, Union Fenosa, Shareholder Value Creation

8.

Pension Funds in Spain, 1991-2006 (Fondos de Pensiones en España, 1991-2006)

Number of pages: 15 Posted: 29 May 2007
Pablo Fernandez, Jose M. Carabias and Lucia de Miguel
IESE Business School, London School of Economics & Political Science (LSE) - Department of Economics and University of Navarra - IESE Business School
Downloads 896 (28,124)

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pension funds, fondos de pensiones, fondos de inversion, INVERCO, rentabilidad para los partícipes, benchmark

9.

Creation of Value for the Shareholders of the Bank Santander 1991-2006

Number of pages: 40 Posted: 24 Jan 2007
Pablo Fernandez and Jose M. Carabias
IESE Business School and London School of Economics & Political Science (LSE) - Department of Economics
Downloads 877 (28,988)

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Santander, IBEX, EuroStoxx, shareholder value creation

10.

Fixed-Effects in Empirical Accounting Research

Number of pages: 51 Posted: 23 Jul 2015 Last Revised: 06 Mar 2016
Eli Amir, Jose M. Carabias, Jonathan Jona and Gilad Livne
Tel Aviv University, London School of Economics & Political Science (LSE) - Department of Economics, Tulane University, A.B. Freeman School of Business, Finance & Economics, Students and University of Exeter Business School
Downloads 851 (30,264)
Citation 4

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Fixed effects, Estimation methods, Simulations

11.

Shareholder Value Creation of Banks in Spain: 1991-2006

Number of pages: 49 Posted: 06 Feb 2007
Pablo Fernandez and Jose M. Carabias
IESE Business School and London School of Economics & Political Science (LSE) - Department of Economics
Downloads 801 (32,939)

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Value creation, shareholder value creation, Santander, BBVA, Popular, Bankinter, weighted shareholder return

12.

IBEX 35: Shareholder Value Creation 1992-2006

Number of pages: 21 Posted: 24 Jan 2007
Pablo Fernandez and Jose M. Carabias
IESE Business School and London School of Economics & Political Science (LSE) - Department of Economics
Downloads 790 (33,515)

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IBEX 35, Shareholder value creation, IGBM, ITBM

13.

Shareholder Value Creation of Companies in Spain: 2006

Number of pages: 20 Posted: 27 Jan 2007
Pablo Fernandez and Jose M. Carabias
IESE Business School and London School of Economics & Political Science (LSE) - Department of Economics
Downloads 626 (45,911)

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Value creation, shareholder value creation, IBEX, Spain

14.

Creation of Value for the Shareholders of Repsol: 1991-2006

Number of pages: 40 Posted: 24 Jan 2007
Pablo Fernandez and Jose M. Carabias
IESE Business School and London School of Economics & Political Science (LSE) - Department of Economics
Downloads 624 (46,119)

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Repsol, Shareholder Value Creation, Shareholder Value Added

15.

Endesa 1991-2006

Number of pages: 35 Posted: 24 Jan 2007
Pablo Fernandez and Jose M. Carabias
IESE Business School and London School of Economics & Political Science (LSE) - Department of Economics
Downloads 621 (46,389)
Citation 1

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Endesa, shareholder value creation

16.

The Real-Time Information Content of Macroeconomic News: Implications for Firm-Level Earnings Expectations

Review of Accounting Studies, Forthcoming
Number of pages: 45 Posted: 23 Nov 2013 Last Revised: 16 Dec 2017
Jose M. Carabias
London School of Economics & Political Science (LSE) - Department of Economics
Downloads 615 (46,970)
Citation 2

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Macroeconomic News, Earnings Expectations, Market Efficiency, Return Predictability

17.

Telefonica 2005

Number of pages: 38 Posted: 18 May 2006
Pablo Fernandez and Jose M. Carabias
IESE Business School and London School of Economics & Political Science (LSE) - Department of Economics
Downloads 591 (49,489)

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Telefonica, IBEX, shareholder return

18.

Shareholder Value Creation of Bankinter: 1991-2006

Number of pages: 41 Posted: 27 Jan 2007
Pablo Fernandez and Jose M. Carabias
IESE Business School and London School of Economics & Political Science (LSE) - Department of Economics
Downloads 510 (59,624)

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Value creation, shareholder value creation, Bankinter, IBEX

19.

Bsch 1991-2005

Number of pages: 43 Posted: 14 Jun 2006
Pablo Fernandez and Jose M. Carabias
IESE Business School and London School of Economics & Political Science (LSE) - Department of Economics
Downloads 509 (59,773)
Citation 1

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BSCH, BS, Banco Santander, Shareholder Value Creation, Shareholder Value Added, creacion de valor para los accionistas, aumento del valor para los accionistas, rentabilidad para los accionistas

20.

50 Largest Companies: 2000-2005 Shareholder Value Creation in Latin America

Number of pages: 9 Posted: 03 Jul 2006
Julio Aznarez, Óscar E. Carbonell López, Pablo Fernandez and Jose M. Carabias
University of Los Andes - ESE Business School, Universidad Panamericana - Instituto Panamericano de Alta Dirección de Empresa (IPADE), IESE Business School and London School of Economics & Political Science (LSE) - Department of Economics
Downloads 496 (61,773)
Citation 3

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Value Creation

21.

Euro Stoxx 50: 1997-2005 - Shareholder Value Creation in Europe

Number of pages: 23 Posted: 07 Apr 2006
Pablo Fernandez, Jose M. Carabias, Julio Aznarez and Óscar E. Carbonell López
IESE Business School, London School of Economics & Political Science (LSE) - Department of Economics, University of Los Andes - ESE Business School and Universidad Panamericana - Instituto Panamericano de Alta Dirección de Empresa (IPADE)
Downloads 475 (65,214)
Citation 4

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Shareholder value creation, created shareholder value, shareholder value added, shareholder return, required return to equity

22.

Creation of Value for the Shareholders of Telefonica: 1991-2006

Number of pages: 38 Posted: 24 Jan 2007
Pablo Fernandez and Jose M. Carabias
IESE Business School and London School of Economics & Political Science (LSE) - Department of Economics
Downloads 452 (69,232)

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Telefonica, IBEX, shareholder return, shareholder value creation

23.

Shareholder Value Creation of Banco Popular: 1991-2006

Number of pages: 36 Posted: 27 Jan 2007
Pablo Fernandez and Jose M. Carabias
IESE Business School and London School of Economics & Political Science (LSE) - Department of Economics
Downloads 451 (69,421)

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Value creation; shareholder value creation; Banco Popular

24.

Bbva 1991-2005

Number of pages: 39 Posted: 14 Jun 2006
Pablo Fernandez and Jose M. Carabias
IESE Business School and London School of Economics & Political Science (LSE) - Department of Economics
Downloads 415 (76,771)

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BBVA, Shareholder Value Creation, Shareholder Value Added, creacion de valor para los accionistas, aumento del valor para los accionistas, rentabilidad para los accionistas

25.

Shareholder Value Creation of Bbva. 1991-2006

Number of pages: 37 Posted: 27 Jan 2007
Pablo Fernandez and Jose M. Carabias
IESE Business School and London School of Economics & Political Science (LSE) - Department of Economics
Downloads 387 (83,191)

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Value creation, shareholder value creation, BBVA

26.

Euro Stoxx 50: 1997-2006 Shareholder Value Creation in Europe

Number of pages: 25 Posted: 09 Mar 2007
Pablo Fernandez, Jose M. Carabias, Julio Aznarez and Óscar E. Carbonell López
IESE Business School, London School of Economics & Political Science (LSE) - Department of Economics, University of Los Andes - ESE Business School and Universidad Panamericana - Instituto Panamericano de Alta Dirección de Empresa (IPADE)
Downloads 380 (84,980)
Citation 2

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shareholder value creation, shareholder value added, shareholder return, required return to equity, Euro Stoxx 50

27.

From Accounting to Economics: The Role of Aggregate Special Items in Gauging the State of the Economy

Number of pages: 53 Posted: 17 Nov 2016 Last Revised: 27 Feb 2017
Ahmed Abdalla and Jose M. Carabias
London School of Economics and London School of Economics & Political Science (LSE) - Department of Economics
Downloads 362 (89,910)
Citation 5

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Aggregate Earnings, Special Items, GDP Growth, Accounting Conservatism, Persistence, Nowcasting

28.

Shareholder Value Creation of Iberdrola: 1991-2006

Number of pages: 38 Posted: 27 Jan 2007
Pablo Fernandez and Jose M. Carabias
IESE Business School and London School of Economics & Political Science (LSE) - Department of Economics
Downloads 336 (97,764)

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Value creation, shareholder value creation, IBEX, Iberdrola

29.

Repsol 1991-2005

Number of pages: 42 Posted: 20 Jul 2006
Pablo Fernandez and Jose M. Carabias
IESE Business School and London School of Economics & Political Science (LSE) - Department of Economics
Downloads 321 (102,936)

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Repsol, Shareholder Value Creation, Shareholder Value Added, creación de valor para los accionistas, aumento del valor para los accionistas, rentabilidad para los accionistas

30.

Endesa 1991-2005

Number of pages: 41 Posted: 06 Jul 2006
Pablo Fernandez and Jose M. Carabias
IESE Business School and London School of Economics & Political Science (LSE) - Department of Economics
Downloads 291 (114,434)

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Endesa, Shareholder Value Creation, Shareholder Value Added, creación de valor para los accionistas, aumento del valor para los accionistas, rentabilidad para los accionistas

31.

Iberdrola 1991-2005

Number of pages: 41 Posted: 10 Jul 2006
Pablo Fernandez and Jose M. Carabias
IESE Business School and London School of Economics & Political Science (LSE) - Department of Economics
Downloads 261 (128,379)

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Iberdrola, Shareholder Value Creation, Shareholder Value Added, creación de valor para los accionistas, aumento del valor para los accionistas, rentabilidad para los accionistas

32.

Downside Risk, Capital Flexibility and Operating Leases

Number of pages: 50 Posted: 24 Apr 2015
Jose M. Carabias
London School of Economics & Political Science (LSE) - Department of Economics
Downloads 120 (254,205)

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Downside risk, investment, leasing, macro economy