James P. Hawley

Saint Mary's College of California; TruValue Labs

Professor Emeritus; Head, Applied Research

San Francisco, CA 94105

United States

SCHOLARLY PAPERS

7

DOWNLOADS
Rank 17,925

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Top 17,925

in Total Papers Downloads

2,663

SSRN CITATIONS
Rank 30,595

SSRN RANKINGS

Top 30,595

in Total Papers Citations

1

CROSSREF CITATIONS

19

Scholarly Papers (7)

1.

Modern Portfolio Theory and Risk Management: Assumptions and Unintended Consequences

Number of pages: 36 Posted: 07 Sep 2011
James P. Hawley and Mehdi Beyhaghi
Saint Mary's College of California; TruValue Labs and Federal Reserve Banks - Federal Reserve Bank of Richmond
Downloads 1,273 (15,016)

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Prudent Investor Standard, Modern Portfolio Theory, Risk Management, Pension Funds, Portfolio Management, Herding and Widespread Adoption, Unintended Consequences, Model Assumptions

2.

Reclaiming Fiduciary Duty Balance

Rotman International Journal of Pension Management, Vol. 4, No. 2, p. 4, Fall 2011
Number of pages: 14 Posted: 01 Oct 2011
James P. Hawley, Keith L. Johnson and Edward J. Waitzer
Saint Mary's College of California; TruValue Labs, Reinhart Institutional Investor Services and York University - Osgoode Hall Law School
Downloads 734 (33,512)

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Fiduciary Duty, Impartiality, Modern Portfolio Theory, Pension Fund, Risk Management

3.

The Third, System Stage of Corporate Governance: Why Institutional Investors Need to Move Beyond Modern Portfolio Theory

Number of pages: 27 Posted: 02 Mar 2018
James P. Hawley and Jon Lukomnik
Saint Mary's College of California; TruValue Labs and Sinclair Capital LLC
Downloads 287 (105,758)

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Modern Portfolio Theory; Systemic Risk; Institutional Owners; Universal Owners; Asset Management

4.

Material ESG Outcomes and SDG Externalities: Evaluating the Health Care Sector’s Contribution to the SDGs

Number of pages: 40 Posted: 05 Nov 2018
University of Siena, TruValue Labs, Saint Mary's College of California; TruValue Labs and University of Oxford - Said Business School
Downloads 201 (150,960)

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SDG's, ESG, Materiality, SASB, TruValue Labs, Externalities, Sustainability

5.

Tracking Companies’ Real Time Sustainability Trends: Cognitive Computing's Identification of Short-Term Materiality Indicators

Number of pages: 23 Posted: 27 Feb 2015
Greg Bala, Hendrik Bartel, James P. Hawley and Yung-Jae Lee
TruValue Labs, Truvalue Labs, Saint Mary's College of California; TruValue Labs and Saint Mary's College of California
Downloads 153 (192,234)

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sustainability, big data, cognitive computing, ESG, materiality

6.

Universal Owners: Challenges and Opportunities

Corporate Governance: An International Review, Vol. 15, No. 3, pp. 415-420, May 2007
Number of pages: 6 Posted: 11 May 2007
James P. Hawley and Andrew T. Williams
Saint Mary's College of California; TruValue Labs and Saint Mary's College of California
Downloads 15 (551,276)
Citation 1
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7.

The Emergence of Fiduciary Capitalism

Corporate Governance, Vol. 5, No. 4 (1997).
Posted: 24 Oct 1997
James P. Hawley and Andrew T. Williams
Saint Mary's College of California; TruValue Labs and Saint Mary's College of California

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