William Waller

Carnegie Mellon University - David A. Tepper School of Business

Post-Doctoral Fellow in Finance

Pittsburgh, PA

United States

SCHOLARLY PAPERS

7

DOWNLOADS
Rank 8,006

SSRN RANKINGS

Top 8,006

in Total Papers Downloads

4,712

CITATIONS
Rank 30,856

SSRN RANKINGS

Top 30,856

in Total Papers Citations

7

Scholarly Papers (7)

1.
Downloads 2,281 ( 4,489)
Citation 1

How Important is Financial Risk?

AFA 2009 San Francisco Meetings Paper
Number of pages: 79 Posted: 17 Mar 2008 Last Revised: 10 Mar 2014
Söhnke M. Bartram, Gregory W. Brown and William Waller
Warwick Business School - Department of Finance, University of North Carolina (UNC) at Chapel Hill - Finance Area and Carnegie Mellon University - David A. Tepper School of Business
Downloads 1,562 (8,410)
Citation 1

Abstract:

Capital structure, financial risk, risk management, corporate finance

How Important Is Financial Risk?

Journal of Financial and Quantitative Analysis (JFQA), Forthcoming
Number of pages: 88 Posted: 10 Aug 2013
Söhnke M. Bartram, Gregory W. Brown and William Waller
Warwick Business School - Department of Finance, University of North Carolina (UNC) at Chapel Hill - Finance Area and Carnegie Mellon University - David A. Tepper School of Business
Downloads 719 (27,715)
Citation 1

Abstract:

capital structure, financial risk, risk management, corporate finance

2.

The Concept of Risk Tolerance in Personal Financial Planning

Hanna, S. D., Waller, W., & Finke, M. (2008). The concept of risk tolerance in personal financial planning. Journal of Personal Finance, 7 (1), 96-108.
Number of pages: 19 Posted: 08 Sep 2011 Last Revised: 14 Jun 2015
Sherman D. Hanna, William Waller and Michael S. Finke
Ohio State University (OSU), Carnegie Mellon University - David A. Tepper School of Business and The American College
Downloads 660 (20,015)

Abstract:

risk tolerance, financial planning, household finance

3.

Redemption Fees: Reward for Punishment

Number of pages: 40 Posted: 14 Apr 2008 Last Revised: 16 Sep 2015
Michael S. Finke, David Nanigian and William Waller
The American College, California State University, Fullerton - Department of Finance and Carnegie Mellon University - David A. Tepper School of Business
Downloads 430 (50,268)
Citation 2

Abstract:

Mutual Funds, Redemption Fees

4.

Revealing Shorts: An Examination of Large Short Position Disclosures

AFA 2013 San Diego Meetings Paper
Number of pages: 63 Posted: 16 Aug 2011 Last Revised: 04 Mar 2015
Charles M. Jones, Adam V. Reed and William Waller
Columbia Business School - Finance and Economics, University of North Carolina Kenan-Flagler Business School and Carnegie Mellon University - David A. Tepper School of Business
Downloads 340 (45,981)
Citation 3

Abstract:

short sales, short interest, securities lending, secondary equity offering

5.

Yes, U.S. Stocks are Getting Riskier

Number of pages: 52 Posted: 13 Mar 2011 Last Revised: 08 Oct 2012
Gregory W. Brown and William Waller
University of North Carolina (UNC) at Chapel Hill - Finance Area and Carnegie Mellon University - David A. Tepper School of Business
Downloads 223 (106,934)

Abstract:

stochastic volatility, idiosyncratic risk, volatility trend

6.

Do Contracts Impact Comprehensive Financial Advice?

Number of pages: 21 Posted: 04 Jul 2009 Last Revised: 09 Aug 2011
Michael S. Finke, Sandra J. Huston and William Waller
The American College, Texas Tech University and Carnegie Mellon University - David A. Tepper School of Business
Downloads 218 (105,523)
Citation 1

Abstract:

Financial Advice, Financial Planning, Agency Theory, Life Insurance

7.

Taxes, Spending, and Market Returns

Number of pages: 46 Posted: 12 Sep 2014 Last Revised: 01 Nov 2014
Anthony M. Diercks and William Waller
Board of Governors of the Federal Reserve System: Monetary and Financial Market Analysis and Carnegie Mellon University - David A. Tepper School of Business
Downloads 63 (257,170)

Abstract:

fiscal policy, stock market, news decomposition