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The Review of Financial Studies, ISSN 0893-9454, 3/2009, Volume 22, Issue 3, pp. 1149 - 1177
Over the past 40 years, the volatility of the average stock return has drastically outpaced total market volatility. Thus, idiosyncratic return volatility has... 
Industrial market | Product markets | Competitiveness | Banking industry | Time series | Cash flow | Market competition | Cash sales | Economic competition | Idiosyncratic risk | EARNINGS | BUSINESS, FINANCE | G12 | RISK | ECONOMICS | G14 | Studies | Stock prices | Volatility | Rates of return
Journal Article
Journal of Accounting Research, ISSN 0021-8456, 9/2008, Volume 46, Issue 4, pp. 809 - 851
Journal Article
The Journal of Finance, ISSN 0022-1082, 12/2014, Volume 69, Issue 6, pp. 2471 - 2511
How important are volatility fluctuations for asset prices and the macroeconomy? We find that an increase in macroeconomic volatility is associated with an... 
Risk aversion | Consumption | Statistical variance | Investment risk | Human capital | Price volatility | Market prices | Cash flow | Risk premiums | Wealth | EXPLANATION | SUBSTITUTION | BUSINESS, FINANCE | TEMPORAL BEHAVIOR | EXPECTED STOCK RETURNS | LONG-RUN | INVESTMENT | UNCERTAINTY | ECONOMICS | RISK-AVERSION | CROSS-SECTION | CONSUMPTION | Discount rates | Macroeconomics
Journal Article
Journal of Accounting and Economics, ISSN 0165-4101, 2011, Volume 51, Issue 1, pp. 1 - 20
Journal Article
The Journal of Finance, ISSN 0022-1082, 12/2013, Volume 68, Issue 6, pp. 2589 - 2615
We show that time variation in macroeconomic uncertainty affects asset prices. Consumption volatility is a negatively priced source of risk for a wide variety... 
Consumption | Dividends | Investment risk | Price volatility | Consumer economics | Market prices | Time series | Economic growth models | Cash flow | Financial portfolios | STOCK RETURNS | BUSINESS, FINANCE | MODELS | PREMIA | LONG-RUN | EMPIRICAL TESTS | EQUILIBRIUM | ECONOMICS | CROSS-SECTION | ASSET RETURNS | BETA | Economic policy | Financial markets | Prices | Uncertainty | Volatility | Portfolios
Journal Article
Journal of Econometrics, ISSN 0304-4076, 08/2015, Volume 187, Issue 2, pp. 458 - 471
Journal Article
Journal of Financial and Quantitative Analysis, ISSN 0022-1090, 2/2010, Volume 45, Issue 1, pp. 223 - 237
This paper provides a detailed analysis of the impact of daily mutual fund flow volatility on fund performance. I document a significant negative relationship... 
Flow coefficients | Investors | Mutual funds | Investment strategies | Standard deviation | Cash | Fees | Transaction costs | Financial investments | Quantitative analysis | BUSINESS, FINANCE | SHAREHOLDERS | COSTS | BEHAVIOR | RETURNS | MANAGERS | PATTERNS | ECONOMICS | END MUTUAL FUNDS | Fund accounting | Analysis
Journal Article
Journal of Retailing, ISSN 0022-4359, 09/2018, Volume 94, Issue 3, pp. 265 - 279
[Display omitted] •Web personalization increases shareholder value.•Web personalization reduces firms’ cash flow volatility.•Online trust positively moderates... 
Market-to-book ratio | Price premium | Marketing-finance interface | Cash flow volatility | Web personalization | Retail strategy | SWITCHING COSTS | PRICE-COMPETITION | CONSUMER TRUST | PERSPECTIVE | DETERMINANTS | RETURNS | SHAREHOLDER VALUE | BUSINESS | E-COMMERCE | DISCIPLINE | CUSTOMER SATISFACTION | Studies | Web sites | Trust | Customization | Financial services
Journal Article
The Journal of Financial and Quantitative Analysis, ISSN 0022-1090, 12/2012, Volume 47, Issue 6, pp. 1155 - 1185
Journal Article
Quarterly Journal of Economics, ISSN 0033-5533, 02/2018, Volume 133, Issue 1, pp. 71 - 127
We document a form of excess volatility that is difficult to reconcile with standard models of prices, even after accounting for variation in discount rates.... 
STOCK-PRICES | TESTS | MODELS | INFORMATION | RETURNS | DECOMPOSITION | ECONOMICS | VARIANCE | EXPECTATIONS | TERM INTEREST-RATES | TIME-VARYING RISK | Cash flow | Analysis | Volatility (Finance)
Journal Article
Journal of Accounting and Economics, ISSN 0165-4101, 2009, Volume 47, Issue 1, pp. 160 - 181
Survey evidence indicates widely held managerial beliefs that earnings volatility is negatively related to earnings predictability. In addition, existing... 
Earnings predictability | Earnings volatility | Analyst forecasts | Fundamental analysis | BUSINESS, FINANCE | TIME-SERIES PROPERTIES | QUALITY | INFORMATION | ABILITY | ACCRUALS | ECONOMICS | CASH FLOWS | Earnings volatility Earnings predictability Analyst forecasts Fundamental analysis | Studies | Errors | Earnings forecasting | Volatility
Journal Article
Journal of Marketing Research, ISSN 0022-2437, 2/2017, Volume 54, Issue 1, pp. 27 - 43
Marketing affects customer behavior, and customer behavior in turn drives a firm's cash flows and, ultimately, valuation. In this sequence of relationships, a... 
Shareholder value | Cash flow volatility | Customer habits | Cash flow level | shareholder value | STRATEGY | customer habits | BUSINESS | HABITS | STOCK RETURNS | SATISFACTION | cash flow level | CONSUMER | cash flow volatility | FIRM PERFORMANCE | PORTFOLIO | EQUITY | LIFE | Cash flow | Influence | Consumer behavior | Forecasts and trends | Valuation
Journal Article
by Jack Bao and Jun Pan
The Review of Financial Studies, ISSN 0893-9454, 12/2013, Volume 26, Issue 12, pp. 3068 - 3103
We find that the empirical volatilities of corporate bond and CDS returns are higher than implied by equity return volatilities and the Merton model. This... 
Bond markets | Corporate bonds | Price volatility | Zero coupon bonds | Equity | Business structures | Yield curves | Treasury bonds | Credit default swaps | Interest rates | RATIOS | CREDIT | CORPORATE-DEBT | STRUCTURAL MODELS | G12 | RISK | G14 | INFERENCE | SPREADS | BUSINESS, FINANCE | COSTS | CASH FLOW VOLATILITY | ECONOMICS
Journal Article
Review of Quantitative Finance and Accounting, ISSN 0924-865X, 2/2016, Volume 46, Issue 2, pp. 417 - 458
We conduct a detailed empirical study of the effects of cash flow volatility on corporate bond yield spreads. We use both forward-looking and historical cash... 
Corporate Finance | Finance | Accounting/Auditing | G11 | G12 | Operation Research/Decision Theory | Equity return volatility | Information recency | Econometrics | Corporate bond yield spreads | Cash flow volatility | Cash flow | Yield (Investments) | Analysis | Volatility (Finance) | Studies | Yield | Corporate finance | Bonds
Journal Article