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JEL Code: C31

283,163 Total downloads

Viewing: 1 - 50 of 1,354 papers

1.

Global Tactical Cross-Asset Allocation: Applying Value and Momentum Across Asset Classes

Journal of Portfolio Management, pp. 23-28, Fall 2008
Number of pages: 31 Posted: 07 Aug 2008 Last Revised: 21 Jun 2013
Accepted Paper Series
Robeco Quantitative Investments and Robeco Quantitative Investments

Multiple version iconThere are 2 versions of this paper

Downloads 16,022
2.

Lucky Factors

Number of pages: 99 Posted: 22 Nov 2014 Last Revised: 08 Apr 2021
Working Paper Series
Duke University - Fuqua School of Business and Purdue University
Downloads 8,567
3.

Discretionary-Accruals Models and Audit Qualifications

Number of pages: 41 Posted: 06 Mar 2000
Working Paper Series
NYU Stern School of Business, Monash University Sunway Campus and Hong Kong Polytechnic University - School of Accounting and Finance

Multiple version iconThere are 2 versions of this paper

Downloads 4,181
4.

The Bad, the Weak, and the Ugly: Avoiding the Pitfalls of Instrumental Variables Estimation

Number of pages: 45 Posted: 08 Nov 2005
Working Paper Series
Bates College
Downloads 3,868
5.

Identifying and Treating Outliers in Finance

Financial Management (2019), 48(2), 345-384.
Number of pages: 64 Posted: 16 Jun 2017 Last Revised: 21 Sep 2021
Accepted Paper Series
University of Texas at Arlington, University of Georgia - Department of Insurance, Legal Studies, Real Estate, Virginia Tech, National University of Singapore - Dept of Accounting and FUNDP - University of Namur. CRED
Downloads 3,106
6.

Did Botswana Escape from the Resource Curse?

IMF Working Paper No. 06/138
Number of pages: 33 Posted: 21 Jun 2006
Working Paper Series
International Monetary Fund (IMF)
Downloads 2,472
7.

Political Risk, Institutions and Foreign Direct Investment

Number of pages: 28 Posted: 21 Apr 2005
Working Paper Series
Ruhr-University Bochum and University of Siegen - School of Economic Disciplines
Downloads 2,360
8.

Hedge Fund Performance: End of an Era?

Nicolas P.B. Bollen, Juha Joenväärä & Mikko Kauppila (2021) Hedge Fund Performance: End of an Era?, Financial Analysts Journal, 77:3, 109-132, DOI: 10.1080/0015198X.2021.1921564
Number of pages: 43 Posted: 11 Sep 2017 Last Revised: 19 Aug 2021
Working Paper Series
Vanderbilt University - Finance, Aalto University School of Business and University of Oulu
Downloads 2,241
9.

False (and Missed) Discoveries in Financial Economics

Number of pages: 61 Posted: 21 Nov 2017 Last Revised: 08 Jun 2020
Working Paper Series
Duke University - Fuqua School of Business and Purdue University
Downloads 2,186
10.

Trajectory Balancing: A General Reweighting Approach to Causal Inference With Time-Series Cross-Sectional Data

Number of pages: 48 Posted: 18 Aug 2018
Working Paper Series
UCLA and Stanford University
Downloads 2,113
11.

Go to YouTube and Call Me in the Morning: Use of Social Media for Chronic Conditions

Liu, X., Zhang, B., Susarla, A., and Padman, R. (2020) Go to YouTube and See Me Tomorrow: Social Media and Self-Care of Chronic Conditions. MIS Quarterly, 44(1b), 257–283.
Number of pages: 47 Posted: 30 Oct 2017 Last Revised: 06 Dec 2021
Accepted Paper Series
Arizona State University (ASU)University of Utah, Texas A&M University, Michigan State University - The Eli Broad College of Business and The Eli Broad Graduate School of Management and School of Information Systems and Management, The H. John Heinz III College
Downloads 2,110
12.

Predicting Hedge Fund Failure: A Comparison of Risk Measures

Number of pages: 46 Posted: 30 Apr 2007 Last Revised: 11 Sep 2009
Working Paper Series
University of Massachusetts Amherst - Department of Finance and Brooklyn College - CUNY
Downloads 2,025
13.

Identification of Social Interactions

Number of pages: 154 Posted: 18 Aug 2010
Working Paper Series
Cornell University - Department of Economics, University of Wisconsin, Madison - Department of Economics, University of Chicago - Stone Center for Research on Wealth Inequality and Mobility and Tufts University
Downloads 1,813
14.

The Return of the Size Anomaly: Evidence from the German Stock Market

University of Cambridge, Judge Business School Working Paper No. 23/2006
Number of pages: 70 Posted: 16 Jan 2007 Last Revised: 05 Jul 2009
Working Paper Series
University of Oxford - Said Business School
Downloads 1,794
15.

Dividend Payments as a Response to Peer Influence

Journal of Financial Economics (JFE), Forthcoming
Number of pages: 49 Posted: 04 Nov 2012 Last Revised: 11 Jan 2018
Accepted Paper Series
Emory University
Downloads 1,721
16.

Beta herding through overconfidence: A behavioral explanation of the low-beta anomaly

Number of pages: 62 Posted: 11 Feb 2002 Last Revised: 05 May 2022
Working Paper Series
Sungkyunkwan University - Department of Economics, IESEG School of Management and University of Cambridge - Faculty of Economics and Politics
Downloads 1,689
18.

Quantile Connectedness: Modelling Tail Behaviour in the Topology of Financial Networks

Number of pages: 48 Posted: 24 Apr 2018
Working Paper Series
University of Melbourne - Melbourne Business School, University of Melbourne and University of York (UK) - Department of Economics and Related Studies
Downloads 1,536
19.

Graph-based Methods for Forecasting Realized Covariances

Number of pages: 44 Posted: 21 Nov 2022 Last Revised: 01 Sep 2023
Working Paper Series
Hong Kong University of Science and Technology (Guangzhou), University of Oxford - Oxford-Man Institute of Quantitative Finance, University of Oxford - Department of Statistics and University of Oxford - Oxford-Man Institute of Quantitative Finance
Downloads 1,509
20.

Testing the Relation between Price-to-Earnings Ratio and Stock Returns in the Athens Stock Exchange

Number of pages: 32 Posted: 27 Dec 2005
Working Paper Series
Athens University of Economics and Business - Department of Accounting and Finance
Downloads 1,474
21.

Risk Measures for Hedge Funds: A Cross-Sectional Approach

European Financial Management Journal, Forthcoming
Number of pages: 54 Posted: 17 May 2006
Accepted Paper Series
University of Massachusetts Amherst - Department of Finance and Brooklyn College - CUNY
Downloads 1,473
22.

A Neural Network Extension of the Lee-Carter Model to Multiple Populations

Number of pages: 21 Posted: 01 Nov 2018 Last Revised: 07 Nov 2018
Working Paper Series
Old Mutual Insure and RiskLab, ETH Zurich
Downloads 1,458
23.

Democracy and FDI

Number of pages: 31 Posted: 15 Jul 2003
Working Paper Series
Ruhr-University Bochum
Downloads 1,434
24.

Social Image, Networks, and Protest Participation

Number of pages: 87 Posted: 24 May 2018 Last Revised: 01 Aug 2024
Working Paper Series
New Economic SchoolInstitute of Political Economy and Governance, Massachusetts Institute of Technology (MIT) - Sloan School of Management, Institute for Political Economy and Governance, Barcelona and National Research University Higher School of Economics (Moscow)
Downloads 1,371
25.

Low-Volatility Cycles: The Influence of Valuation and Momentum on Low-Volatility Portfolios

Financial Analysts Journal, Forthcoming
Number of pages: 34 Posted: 16 Aug 2013 Last Revised: 18 Dec 2014
Accepted Paper Series
Florida Atlantic University - Department of Finance, University of Virginia (UVA), Investment Management Company, University of Virginia, Darden Graduate School of Business and TIAA Institute - Covariance Capital Management
Downloads 1,370
26.

Cross-Impact of Order Flow Imbalance in Equity Markets

Quantitative Finance, 2023, Vol. 23, No. 10, 1373–1393
Number of pages: 41 Posted: 27 Dec 2021 Last Revised: 19 Apr 2024
Accepted Paper Series
University of Oxford, University of Oxford - Department of Statistics and Hong Kong University of Science and Technology (Guangzhou)
Downloads 1,366
27.

Option Volume Imbalance as a Predictor for Equity Returns

Number of pages: 43 Posted: 13 Apr 2022
Working Paper Series
University of Oxford - Department of Statistics, University of Oxford - Department of Statistics and University of Oxford
Downloads 1,335
28.

Stochastic Models of Implied Volatility Surfaces

Number of pages: 16 Posted: 28 Apr 2003
Accepted Paper Series
University of Oxford, Princeton University - Department of Operations Research and Financial Engineering and Auckland University of Technology - Faculty of Business & Law
Downloads 1,335
29.

Sensemakr: Sensitivity Analysis Tools for OLS in R and Stata

Number of pages: 35 Posted: 28 May 2020 Last Revised: 19 Nov 2024
Working Paper Series
University of Washington - Department of Statistics, Dartmouth College and UCLA
Downloads 1,334
30.

The Impact of a 'Soda Tax' on Prices: Evidence from French Micro Data

Banque de France Working Paper No. 415
Number of pages: 29 Posted: 22 Dec 2012
Working Paper Series
Banque de France - Economic Study and Research Division, Aix-Marseille University, Banque de France and Banque de France
Downloads 1,216
31.

Forecasting of Stock Market Indices Using Artificial Neural Network

Shri Chimanbhai Patel Institutes, Ahmedabad Working Paper No. CPI/MBA/2013/0003
Number of pages: 18 Posted: 10 Feb 2013
Accepted Paper Series
B.K.School of Business Management, Gujarat University, Shri Chimanbhai Patel Institute of Management & Research and Shri Chimanbhai Patel Institute of Management & Research
Downloads 1,200
32.

Is 'Fintech' Good for Small Business Borrowers? Impacts on Firm Growth and Customer Satisfaction

FRB of Cleveland Working Paper No. 17-01
Number of pages: 32 Posted: 04 Mar 2017
Working Paper Series
Federal Reserve Bank of Cleveland and Federal Reserve Bank of Cleveland
Downloads 1,188
33.

Quantitative Methods in Accounting Research

Warsaw School of Economics – Department of Applied Econometrics Working Paper No. 6-09
Number of pages: 16 Posted: 08 Apr 2011
Working Paper Series
SGH Warsaw School of Economics - Institute of Econometrics
Downloads 1,113
34.

Social Media Influence Mainstream Media: Evidence from Two Billion Tweets

Number of pages: 128 Posted: 05 Sep 2020 Last Revised: 20 Feb 2024
Working Paper Series
Sciences Po Paris Department of Economics, Institut National de l'Audiovisuel (Ina) and University of Paris-Saclay - CentraleSupélec

Multiple version iconThere are 2 versions of this paper

Downloads 1,107
35.

Credit Models and the Crisis, or: How I Learned to Stop Worrying and Love the CDOs

Number of pages: 66 Posted: 31 Dec 2009 Last Revised: 18 Feb 2010
Working Paper Series
Imperial College London - Department of Mathematics, Intesa Sanpaolo and Università degli Studi di Milano
Downloads 1,089
36.

Shipping Companies Profitability Measurement: A Panel Data Analysis

Number of pages: 20 Posted: 24 Nov 2015
Working Paper Series
University of Piraeus - Department of Maritime Studies, Panteion University of Athens - Panteion University of Political and Social Sciences and University of Piraeus - Department of Maritime Studies
Downloads 1,068
37.

Going Private Transactions and Corporate Governance in the UK

Number of pages: 43 Posted: 11 Nov 2002
Working Paper Series
Robert Gordon University - Aberdeen Business School and Robert Gordon University - Centre for the Enhancement of Learning and Teaching (CELT)
Downloads 1,061
38.

Impact of Self Help Groups on the Food Security and Non-Food Consumption of Weaker Sections of the Society

Number of pages: 21 Posted: 26 Aug 2012
Working Paper Series
IBS-Hyderabad and University of Mysore
Downloads 1,054
39.

The Effect of Information Disclosure on Industry Payments to Physicians

Number of pages: 58 Posted: 06 Nov 2017 Last Revised: 25 Sep 2020
Working Paper Series
Duke University, Fuqua School of Business, The Stephen M. Ross School of Business at the University of Michigan and University of Michigan, Stephen M. Ross School of Business
Downloads 1,010
40.

The Determinants of Financial Structure: New Insights from Business Start-Ups

K.U. Leuven, Department of Applied Economics, Working Paper No. 0203
Number of pages: 46 Posted: 16 Jan 2002
Working Paper Series
KU Leuven - Department of Applied Economics and KU Leuven - Department of Accountancy, Finance and Insurance
Downloads 1,000
41.

Capital Regulation and Credit Risk Taking: Empirical Evidence from Banks in Emerging Market Economies

Number of pages: 27 Posted: 13 Sep 2004
Working Paper Series
University of Strasbourg - Faculty of Law and Business
Downloads 980
42.

A Factor-based Risk Model for Multi-factor Investment Strategies

Number of pages: 18 Posted: 08 Jul 2021
Working Paper Series
BNP Paribas Asset Management, Quantcube Technology and BNP Paribas Asset Management
Downloads 960
43.

Factor Investing in South Africa

Number of pages: 28 Posted: 05 Nov 2016 Last Revised: 08 Nov 2016
Working Paper Series
Peresec, University of Cape Town (UCT) and Peregrine Securities
Downloads 926
44.

Dynamic Copula Toolbox

Number of pages: 17 Posted: 24 Apr 2017
Working Paper Series
University of Macedonia - Department of Business Administration
Downloads 899
45.

Doubly Robust Difference-in-Differences Estimators

Number of pages: 35 Posted: 18 Dec 2018 Last Revised: 07 May 2020
Working Paper Series
Vanderbilt University - College of Arts and Science - Department of Economics and Vanderbilt University - College of Arts and Science - Department of Economics
Downloads 871
46.

Innovation's Effect on Firm Value and Risk: Insights from Consumer Packaged Goods

Journal of Marketing, Vol. 72, pp. 114-132, March 2008, UIC College of Business Administration Research Paper No. 08-03
Number of pages: 21 Posted: 11 Sep 2008 Last Revised: 04 May 2013
Accepted Paper Series
Texas A&M University - Department of Marketing and Ludwig Maximilian University of Munich (LMU) - Faculty of Business Administration (Munich School of Management)
Downloads 857
47.

Peer Effects, Fast Food Consumption and Adolescent Weight Gain

CIRANO - Scientific Publications 2011s-20
Posted: 14 Feb 2011
Working Paper Series
Université Laval - Département d'Économique and Université Laval - Département d'Économique

Multiple version iconThere are 2 versions of this paper

Downloads 845
48.

The Impact of Wind Farms on Property Values: A Geographically Weighted Hedonic Pricing Model

FCN Working Paper No. 3/2012 (revised March 2013)
Number of pages: 35 Posted: 21 Jul 2012 Last Revised: 15 Oct 2013
Working Paper Series
RWTH Aachen University - E.ON Energy Research Center and RWTH Aachen University
Downloads 842
49.

Store Location in Shopping Centers: Theory and Estimates

Journal of Real Estate Research, Vol. 27, No. 3, 2006
Number of pages: 30 Posted: 27 Dec 2006
Accepted Paper Series
Florida Atlantic University and University of California, Irvine - Paul Merage School of Business
Downloads 826
50.

Large Panel Data Models with Cross-Sectional Dependence: A Survey

CAFE Research Paper No. 13.15
Number of pages: 55 Posted: 27 Aug 2013
Working Paper Series
Federal Reserve Banks - Federal Reserve Bank of Dallas and University of Southern California - Department of Economics

Multiple version iconThere are 2 versions of this paper

Downloads 817