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The Journal of Finance, ISSN 0022-1082, 8/2012, Volume 67, Issue 4, pp. 1219 - 1264
We analyze how changes in government policy affect stock prices. Our general equilibrium model features uncertainty about government policy and a government... 
Stock prices | Economic models | Investors | Economic uncertainty | Investment policy | Risk premiums | Public policy | Political economy | Modeling | Profitable firms | BUSINESS, FINANCE | IMPACT | MARKET | COUNTRIES | DETERMINANTS | INVESTMENT | POLITICS | CYCLES | MONETARY-POLICY | ECONOMICS | ECONOMIC-GROWTH | REFORM | Prices and rates | Stocks | Analysis
Journal Article
The Journal of Finance, ISSN 0022-1082, 2/2006, Volume 61, Issue 1, pp. 105 - 137
Journal Article
The Journal of Finance, ISSN 0022-1082, 10/2013, Volume 68, Issue 5, pp. 1843 - 1889
I construct an equilibrium model that captures salient properties of index option prices, equity returns, variance, and the risk-free rate. A representative... 
Risk aversion | Statistical variance | Price premiums | Economic models | Investors | Economic uncertainty | Cash flow | Entropy | Calibration | Modeling | STOCK RETURN PREDICTABILITY | MODEL MISSPECIFICATION | BUSINESS, FINANCE | RECURSIVE MULTIPLE-PRIORS | EQUITY PREMIUM | RISK-PREMIUM | ECONOMICS | ROBUST PORTFOLIO RULES | VARIANCE | OPTION PRICES | VOLATILITY | PRICING-MODELS
Journal Article
The RAND Journal of Economics, ISSN 0741-6261, 7/2015, Volume 46, Issue 2, pp. 376 - 408
This article considers investment decisions within an uncertain dynamic and duopolistic framework. Each investment decision involves to determine the timing... 
Duopolies | Investors | Economic uncertainty | Investment policy | Investment strategies | Monopoly | Investment decisions | Financial investments | Investment value | Incumbents | CHOICE | DEMAND | MODELS | PROJECTS | REAL-OPTIONS | DUOPOLY | ECONOMICS | ENTRY-DETERRENCE | TECHNOLOGY | IRREVERSIBLE INVESTMENT | Economic aspects | Investments | Analysis
Journal Article
Management Science, ISSN 0025-1909, 10/2014, Volume 60, Issue 10, pp. 2478 - 2495
Journal Article
Journal of Business Research, ISSN 0148-2963, 07/2019, Volume 100, pp. 255 - 267
Policy uncertainty (PU) influences the financial and investment decisions of the firm. We use global data to extend the nascent empirical finance literature on... 
Policy uncertainty | Earnings management | Firm value | Policy cost theory | Quality of financial reporting | TRADE | QUALITY | POLITICAL UNCERTAINTY | GOVERNANCE | ACCRUALS | BUSINESS | FREE CASH FLOW | CORPORATE | CHOICE | IMPACT | INVESTOR PROTECTION | Business schools | Batteries
Journal Article
Journal of Financial and Quantitative Analysis, ISSN 0022-1090, 9/2007, Volume 42, Issue 3, pp. 621 - 656
In this paper, we analytically derive the expected loss function associated with using sample means and the covariance matrix of returns to estimate the... 
Risk aversion | Maximum likelihood estimation | Investors | Cost estimates | Analytical estimating | Unbiased estimators | Financial portfolios | Covariance matrices | Estimators | Quantitative analysis | BUSINESS, FINANCE | ASSET PRICING-MODELS | PREDICTABILITY | PERSPECTIVE | RETURNS | RISK | ECONOMICS | SELECTION | ALLOCATION | Investment analysis | Reports | Uncertainty | Risk assessment | Analysis
Journal Article
Energy Economics, ISSN 0140-9883, 05/2019, Volume 80, pp. 793 - 811
Journal Article
Journal of Accounting and Economics, ISSN 0165-4101, 2011, Volume 52, Issue 2, pp. 101 - 125
We document, for a global sample, that firms with greater transparency (based on accounting standards, auditor choice, earnings management, analyst following... 
Commonality | Liquidity | Transparency | Financial crises | International accounting | BUSINESS, FINANCE | ANALYST | INVESTORS | EMERGING MARKETS | ECONOMICS | Liquidity (Finance)
Journal Article
Journal of International Economics, ISSN 0022-1996, 11/2016, Volume 103, pp. 13 - 26
We examine the effects of political uncertainty on cross-border capital flows using election timing as a source of fluctuations in political uncertainty. FDI... 
Institutional quality | Foreign direct investment | Political uncertainty | COUNTRIES | EXCHANGE-RATES | MARKETS | INFORMATION | BUSINESS | INSTITUTIONS | FOREIGN DIRECT-INVESTMENT | INTERNATIONAL-TRADE | INVESTORS | ECONOMICS | VOLATILITY | Federal Reserve banks | Foreign investments
Journal Article
Journal of Financial and Quantitative Analysis, ISSN 0022-1090, 2018, Volume 53, Issue 6, pp. 2587 - 2617
Straddles on individual stocks generally earn negative and significant returns. However, average at-the-money straddles from 3 days before an earnings... 
BUSINESS, FINANCE | BIASES | INFORMATION | COMPETITION | MARKETS | EQUILIBRIUM | RETURNS | VOLUME | ECONOMICS | BID-ASK SPREADS | STOCK | TIMELINESS | Uncertainty | Investors | Earnings announcements | Earnings | Transaction costs | Rates of return
Journal Article
Review of Accounting Studies, ISSN 1380-6653, 9/2005, Volume 10, Issue 2, pp. 185 - 221
Journal Article
North American Journal of Economics and Finance, ISSN 1062-9408, 01/2019, Volume 47, pp. 597 - 601
The concept of uncertainty in investment returns, as an additional consideration to the traditional mean-variance framework, is receiving increased attention... 
Risk | Uncertainty | VIX | Volatility | VVIX | Hedge funds | BUSINESS, FINANCE | ECONOMICS
Journal Article
Economics Letters, ISSN 0165-1765, 11/2016, Volume 148, pp. 17 - 22
In a model of mutual fund investor learning about managerial ability, we investigate how investment decisions depend on both past returns and non-return... 
Investor learning | Flow-performance relationship | Mutual funds | Persuasion | DISCLOSURE | PERFORMANCE | ECONOMICS | MUTUAL FUND FLOWS
Journal Article