Jose M. Carabias

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

United Kingdom

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

SCHOLARLY PAPERS

34

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9

CROSSREF CITATIONS

20

Scholarly Papers (34)

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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) - London School of Economics
Downloads 14,133 (430)

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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) - London School of Economics
Downloads 10,507 (743)

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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: 11 Posted: 25 Jul 2006 Last Revised: 02 Nov 2020
Pablo Fernandez and Jose M. Carabias
IESE Business School and London School of Economics & Political Science (LSE) - London School of Economics
Downloads 7,705 (1,284)

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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) - London School of Economics
Downloads 2,084 (11,505)
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) - London School of Economics and University of Navarra - IESE Business School
Downloads 1,749 (15,161)
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) - London School of Economics and University of Navarra - IESE Business School
Downloads 1,671 (16,255)
Citation 2

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

7.

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) - London School of Economics, University of New Mexico - Robert O. Anderson Schools of Management and University of Exeter Business School
Downloads 1,274 (24,482)
Citation 7

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Fixed effects, Estimation methods, Simulations

8.

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) - London School of Economics
Downloads 1,185 (27,201)

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Endesa, Iberdrola, Union Fenosa, Shareholder Value Creation

9.

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) - London School of Economics and University of Navarra - IESE Business School
Downloads 926 (38,711)

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

10.

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) - London School of Economics
Downloads 901 (40,237)

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Santander, IBEX, EuroStoxx, shareholder value creation

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) - London School of Economics
Downloads 826 (45,211)

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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) - London School of Economics
Downloads 811 (46,368)

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IBEX 35, Shareholder value creation, IGBM, ITBM

13.

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

The Accounting Review, Forthcoming
Number of pages: 51 Posted: 17 Nov 2016 Last Revised: 30 Mar 2021
Ahmed M. Abdalla and Jose M. Carabias
Monash University - Department of Accounting and London School of Economics & Political Science (LSE) - London School of Economics
Downloads 691 (57,413)
Citation 6

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Aggregate Earnings; Aggregate Special Items; GDP Growth; Asymmetric Timeliness; Rational Expectations; News-driven Business Cycles.

14.

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) - London School of Economics
Downloads 675 (59,225)
Citation 1

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Endesa, shareholder value creation

15.

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) - London School of Economics
Downloads 664 (60,499)
Citation 1

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Macroeconomic News, Earnings Expectations, Market Efficiency, Return Predictability

16.

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) - London School of Economics
Downloads 655 (61,567)

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Value creation, shareholder value creation, IBEX, Spain

17.

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) - London School of Economics
Downloads 643 (63,026)

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Repsol, Shareholder Value Creation, Shareholder Value Added

18.

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) - London School of Economics
Downloads 615 (66,820)

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Telefonica, IBEX, shareholder return

19.

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) - London School of Economics
Downloads 533 (79,887)

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Value creation, shareholder value creation, Bankinter, IBEX

20.

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) - London School of Economics
Downloads 527 (81,017)
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

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) - London School of Economics, ESE Business School - Universidad de Los Andes and Universidad Panamericana - Instituto Panamericano de Alta Dirección de Empresa (IPADE)
Downloads 525 (81,398)
Citation 4

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

22.

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
ESE Business School - Universidad de Los Andes, Universidad Panamericana - Instituto Panamericano de Alta Dirección de Empresa (IPADE), IESE Business School and London School of Economics & Political Science (LSE) - London School of Economics
Downloads 521 (82,209)
Citation 3

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Value Creation

23.

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) - London School of Economics
Downloads 473 (92,532)

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Telefonica, IBEX, shareholder return, shareholder value creation

24.

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) - London School of Economics
Downloads 470 (93,222)

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Value creation; shareholder value creation; Banco Popular

25.

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) - London School of Economics
Downloads 437 (101,485)

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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

26.

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) - London School of Economics
Downloads 414 (108,046)

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Value creation, shareholder value creation, BBVA

27.

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) - London School of Economics, ESE Business School - Universidad de Los Andes and Universidad Panamericana - Instituto Panamericano de Alta Dirección de Empresa (IPADE)
Downloads 412 (108,667)
Citation 2

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

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) - London School of Economics
Downloads 365 (124,755)

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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) - London School of Economics
Downloads 347 (131,971)

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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) - London School of Economics
Downloads 315 (146,272)

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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) - London School of Economics
Downloads 290 (159,453)

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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) - London School of Economics
Downloads 147 (297,873)

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Downside risk, investment, leasing, macro economy

33.

The Dynamic Effects of Aggregate Demand and Supply Disturbances on the Aggregate Earnings-Returns Relation

Number of pages: 57 Posted: 07 Jun 2022 Last Revised: 03 Aug 2022
Ahmed M. Abdalla and Jose M. Carabias
Monash University - Department of Accounting and London School of Economics & Political Science (LSE) - London School of Economics
Downloads 97 (402,564)

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Aggregate Earnings; Aggregate Returns; Business Cycles; Keynesian Economics

34.

The Real-Time Macro Content of Corporate Financial Reports: A Dynamic Factor Model Approach

Journal of Monetary Economics, Vol. 118, 2021
Number of pages: 58 Posted: 07 Jul 2022
Ahmed M. Abdalla, Jose M. Carabias and Panos N. Patatoukas
Monash University - Department of Accounting, London School of Economics & Political Science (LSE) - London School of Economics and Berkeley Haas
Downloads 47 (588,967)

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Corporate Financial Reports; Nowcasting; Forecasting; Macro Accounting.