FIU Discovery

Co-opted boards and anti-takeover provisions in US firms: Do better financial outcomes and dynamic governance matter?.  Journal of Corporate Finance.  101.

Gender identity, overconfidence, and risk attitudes.  JOURNAL OF CONSUMER PSYCHOLOGY.  36:369-379.

Presidential Election Cycles and Portfolio Risk: The Size Premium under Political Transition.  JOURNAL OF PORTFOLIO MANAGEMENT.  52:102-121.

Macro sentiment and hedge fund returns.  JOURNAL OF BANKING & FINANCE.  187.

Tell me you have a plan! Insider trade signals from firms undergoing corporate downsizing.  Journal of Corporate Finance.  99.

Country culture and shadow banking.  JOURNAL OF FINANCIAL RESEARCH. 

Volatility of Price-Earnings Ratio and Long-Run Return Predictability.  Financial Management. 

Short-term institutional trading and return predictability in high-accrual stocks.  JOURNAL OF FINANCIAL RESEARCH. 

The Impact of Digital Technology Intensity on Greenhouse Gas Emissions and Natural Resource Consumption.  COMMUNICATIONS OF THE ASSOCIATION FOR INFORMATION SYSTEMS.  58:913-934.

Does government ideology affect labour injuries?.  Applied Economics Letters. 

Intrinsic Value, Transaction Price Movement, and Cointegration.  Financial Management.  54:741-760.

Board Co-Option and Workplace Safety.  JOURNAL OF BUSINESS FINANCE & ACCOUNTING.  52:2392-2414.

Too Invested to Change: The Role of Uncertainty Avoidance on Corporate Contribution to Global Warming.  FINANCIAL REVIEW.  60:1277-1309.

Does a CEO turnover lead to a CFO turnover? Evidence from voluntary and forced turnover.  EUROPEAN JOURNAL OF FINANCE.  31:1843-1867.

Modified quality, short-term reversal, and value investing.  JOURNAL OF FINANCIAL RESEARCH. 

Understanding the impact of technology investments on financial performance among Latin American supply chains.  INTERNATIONAL JOURNAL OF LOGISTICS MANAGEMENT.  36:1495-1514.

Terrorism and cross-border mergers and acquisitions.  GLOBAL FINANCE JOURNAL.  67.

Variance of deviation from optimal leverage.  JOURNAL OF FINANCIAL RESEARCH.  48:1408-1442.

Stock crash risk and the independent board leadership structure.  FINANCIAL REVIEW.  60:1085-1116.

Does the Circular Economy Really Enable Firms to Transform and Manage Working Capital Effectively?.  Academy of Management Proceedings.  2025.

Jumps and Post-FOMC Announcement Returns in Currency Markets.  Review of Asset Pricing Studies. 

Compounding Money and Nominal Price Illusions.  MANAGEMENT SCIENCE.  71.

Variance Decomposition and Cryptocurrency Return Prediction.  JOURNAL OF FINANCIAL AND QUANTITATIVE ANALYSIS.  60:1859-1890.

Unlocking the Role of Language and National Culture: Effects on Supply Chain Operations in a Global Context.  PRODUCTION AND OPERATIONS MANAGEMENT.  34:929-948.

The Effect of Political Preference in the Management of Police and Teacher Pension Plans

Short-Term Institutional Trading and Return Predictability in High-Accruals Stocks

Press Freedom as a Risk Factor: Effects on Volatility and Uncertainty.  JOURNAL OF PORTFOLIO MANAGEMENT.  51:194-215.

Mispricing in linear asset pricing models.  APPLIED ECONOMICS.  57:1196-1220.

Navigating the Trade-Offs: The Impact of Aggressive Working Capital Policies on Stock Return Volatility.  Journal of Risk and Financial Management.  18.

A First Look at Financial Data Analysis Using ChatGPT-4o.  Journal of Risk and Financial Management.  18.

A new measure for differences of opinions: Institutional trade dispersion.  JOURNAL OF BANKING & FINANCE.  170.

From human teller to virtual assistant: A study on chatbot adoption in leading banks.  Issues in Information Systems.  26:446-457.

Responsible investing: Upside potential and downside protection?.  International Review of Financial Analysis.  97.

Short selling bans and price responses in a multimarket setting.  European Financial Management.  31:360-399.

Threats to human capital: The effect of health risk on corporate financial policy.  JOURNAL OF FINANCIAL RESEARCH.  47:1165-1206.

Trading volume shares and market quality: Pre- and post-zero commissions.  JOURNAL OF EMPIRICAL FINANCE.  79.

Too Late to Fail? CEO Disposition Effect and the Chapter 11 Filing Decisions

Which value component has a larger effect on idiosyncratic volatility, assets in place or growth options?.  APPLIED ECONOMICS.  56:5530-5554.

The Cost and Consequences of Financial Misconduct in Non-Profits

Machine Learning for Continuous-Time Finance.  The Review of financial studies.  37:3217-3271.

Do cryptocurrency rewards improve platform valuations?.  INFORMATION & MANAGEMENT.  61.

Gender difference in overconfidence and household financial literacy.  JOURNAL OF BANKING & FINANCE.  166.

Household Credit and Bank Equity Returns

Religiosity, gambling attitudes, and fintech credit adoption.  Finance Research Letters.  67.

Short sellers and capital structure dynamics.  JOURNAL OF FINANCIAL RESEARCH.  47:725-766.

A New Measure for Differences of Opinions: Dispersion in Institutional Investors’ Trades

Are Bitcoin Futures Options a Cheaper Way to Play the Bitcoin Lottery?

The relationship between institutional ownership and idiosyncratic volatility: evidence from the stock markets of China and the USA.  International Journal of Emerging Markets.  19:2549-2573.

Do firms led by founders take higher risk?.  FINANCIAL REVIEW.  59:687-717.

Working capital balances and financial policy.  Journal of Corporate Finance.  87.

Investigation of the effect of global EPU spillovers on country-level stock market idiosyncratic volatility.  EUROPEAN JOURNAL OF FINANCE.  30:1212-1238.

Negativity Bias, Social Media, and Analyst Forecast Performance *

Does board gender diversity affect firms' expected risk?.  STUDIES IN ECONOMICS AND FINANCE.  41:389-409.

Climate change, technological innovation, and firm performance.  INTERNATIONAL REVIEW OF ECONOMICS & FINANCE.  93:189-203.

Global REIT regulations and valuation.  INTERNATIONAL REVIEW OF ECONOMICS & FINANCE.  93:152-166.

Independence of board leadership of acquirers and the success of mergers and acquisitions.  Journal of Corporate Finance.  86.

Interest Rate Competition among C Banks, S Banks, and Credit Unions.  Journal of Financial Services Research.  65:219-242.

Are all female directors equal? Incentives and effectiveness of female independent directors.  JOURNAL OF BANKING & FINANCE.  162.

Multi-hazard vulnerability modeling: an example of wind and rain vulnerability of mid/high-rise buildings during hurricane events.  WIND AND STRUCTURES.  38:355-366.

A decision support system using signals from social media and news to predict cryptocurrency prices.  Decision Support Systems.  178.

Reproducibility in Management Science.  MANAGEMENT SCIENCE.  70:1343-1356.

A new take on the relationship between interest rates and credit spreads.  APPLIED ECONOMICS.  56:520-536.

Component-based estimation of recovery time and time-related expenses after hurricane events.  FRONTIERS IN BUILT ENVIRONMENT.  9.

Are All Short-Term Institutional Investors Informed?.  Financial Analysts Journal.  80:99-117.

Insider trading in multinational firms.  European Financial Management.  30:314-345.

The information content of currency option-implied volatilities: implications for ex-ante forecasts of global equity correlations.  EUROPEAN JOURNAL OF FINANCE.  29:2128-2153.

Duration gap with multiple liabilities for nonparallel shifts.  European Actuarial Journal.  13:637-651.

The impact of cash transfer participation on unhealthy consumption in Brazil.  HEALTH POLICY OPEN.  4.

Extreme Weather, Economic Implications, and Energy Consumption

The role of fleeting orders on option expiration days.  QUANTITATIVE FINANCE.  23:1511-1529.

Risk Preferences of Gender-Diverse Boards: Evidence from CEO Debt-like Compensation.  BRITISH JOURNAL OF MANAGEMENT.  34:2263-2289.

Capital Structure and the Yield Curve.  Review of Corporate Finance Studies.  14:85-124.

Additions to and deletions from the S&P 500 index: A resolution to the asymmetric price response puzzle.  JOURNAL OF BANKING & FINANCE.  154.

Empirical Test of Multiple-Liability Immunization Conditions.  Journal of Fixed Income.  33:111-127.

An International Equity and Currency Optimisation with Frictions

Foreign competitive pressure and inversions by US multinational enterprises.  JOURNAL OF INTERNATIONAL BUSINESS STUDIES.  54:829-851.

Institutional trading and information processing: Evidence from complicated firms and easy-to-analyze firms.  JOURNAL OF FINANCIAL RESEARCH.  46:411-435.

Rising board gender diversity and incentives of female directors.  Journal of Corporate Finance.  80.

Risk disclosure in IPO advertisement and the quality of the firm.  JOURNAL OF FINANCIAL MARKETS.  64.

Tax policies and agency costs.  JOURNAL OF FINANCIAL RESEARCH.  46:383-409.

Venture capital and private equity investors, governance, and success of IPOs: Evidence from India.  JOURNAL OF FINANCIAL RESEARCH.  46:437-468.

Design of employee pension benefits model and China's pension gender gap.  GLOBAL FINANCE JOURNAL.  56.

Does Climate-Related Information in Stock Prices Affect Firm Investment?

Management of Retirement Funds by Republican vs. Democrat States: Understanding the Differences

Founder-Led Firms and Operational Litigation Risk.  Journal of Behavioral Finance.  24:183-201.

Geographic deregulation and bank capital structure.  JOURNAL OF BANKING & FINANCE.  149.

Hot potatoes: Underpricing of stocks following extreme negative returns *.  JOURNAL OF BANKING & FINANCE.  149.

Macroeconomic fundamentals and cryptocurrency prices: A common trend approach.  Financial Management.  52:181-198.

Gender bias, board diversity, and firm value: Evidence from a natural experiment.  Journal of Corporate Finance.  78.

Languages and Dividend Policy.  Journal of Behavioral Finance.  24:22-40.

Eliciting managerial willingness to invest: A revealed-preference approach.  JOURNAL OF BUSINESS RESEARCH.  155.

Proposing a Funding Rate for US State Pension Plans

Why do Subchapter S Banks Convert to C Banks?.  Journal of Financial Services Research.  62:143-161.

Price Uncertainty and Debt Covenants: Evidence from US Oil Producers.  Review of Corporate Finance Studies.  13:712-738.

Bond covenants and investment policy.  JOURNAL OF FINANCIAL RESEARCH.  45:551-578.

Dynamics of managerial power and CEO compensation in the course of corporate distress: Evidence from 1992 to 2019.  Financial Management.  51:797-825.

Financial crises, banking regulations, and corporate financing patterns around the world.  International Review of Finance.  22:506-539.

Disagreement between hedge funds and other institutional investors and the cross-section of expected stock returns.  FINANCIAL REVIEW.  57:663-689.

Corporate governance and stakeholder capitalism.  MANAGERIAL FINANCE.  48:1123-1136.

Revisiting the gender gap in CEO compensation: rectifying conflictive findings by correcting Gupta, Mortal, and Guo's (2018) misapplication of absorption in unbalanced panel.  MANAGERIAL FINANCE.  48:1186-1205.

Florida public hurricane loss model: Software system for insurance loss projection.  SOFTWARE-PRACTICE & EXPERIENCE.  52:1736-1755.

CEO compensation and firm performance in the insurance industry.  MANAGERIAL FINANCE.  48:1086-1115.

Leverage and capital utilization.  EUROPEAN JOURNAL OF FINANCE.  28:801-824.

Equity Ownership in IPO Issuers by Brokerage Firms and Analyst Recommendations

Institutional trading around repurchase announcements: An uphill battle.  FINANCIAL REVIEW.  57:485-507.

CDS, CEO compensation, and firm value.  Finance Research Letters.  46.

Systemic Banking Crises, Institutional Environment, and Corporate Leverage.  JOURNAL OF FINANCIAL AND QUANTITATIVE ANALYSIS.  57:1115-1141.

The differing impact of COVID-19 across Republican and Democratic states.  APPLIED ECONOMICS.  54:1864-1876.

The effect of credit rating downgrades along the supply chain.  REVIEW OF ACCOUNTING AND FINANCE.  21:1-31.

Variance of Deviation from Optimal Leverage

Of Seesaws and Swings: The Market-wide Impact of Levered ETF Rebalancing during Stressful Times *

Dynamics of information leadership in the volatility complex with trading time changes: Evidence from VIX futures and VIX ETPs.  Algorithmic Finance.  9:63-79.

How do investors trade R&D-intensive Stocks? Evidence from hedge funds and other institutional investors.  JOURNAL OF BANKING & FINANCE.  134.

Vanishing Contagion Spreads.  MANAGEMENT SCIENCE.  68:740-772.

Legal counsels of SPACs

Power law bond price and yield approximation.  Journal of Risk Finance.  23:14-31.

Industry herding by hedge funds.  EUROPEAN JOURNAL OF FINANCE.  27:1887-1907.

Securities litigation risk and board gender diversity.  Journal of Corporate Finance.  71.

The impact of COVID-19 pandemic on bank lending around the world.  JOURNAL OF BANKING & FINANCE.  133.

What matters more in board independence? Form or substance: Evidence from influential CEO-directors.  Journal of Corporate Finance.  71.

Can machines learn capital structure dynamics?*.  Journal of Corporate Finance.  70.

Does Industry Timing Ability of Hedge Funds Predict Their Future Performance, Survival, and Fund Flows?.  JOURNAL OF FINANCIAL AND QUANTITATIVE ANALYSIS.  56:2136-2169.

Financial Leverage and Debt Maturity Targeting: International Evidence.  Journal of Risk and Financial Management.  14.

Mutual fund herding and return comovement in Chinese equities.  PACIFIC-BASIN FINANCE JOURNAL.  68.

The importance of large shocks to return predictability.  PACIFIC-BASIN FINANCE JOURNAL.  68.

CEO vs. COO: shareholder perceptions of M&A announcements based on insider trades.  MANAGERIAL FINANCE.  47:1253-1269.

Are US founding families expropriators or stewards? Evidence from quasi-natural experiment.  Journal of Corporate Finance.  69.

Corporate opacity and effectiveness of independent female directors.  Journal of Corporate Finance.  69.

Drivers of diversity on boards: The impact of theSarbanes-Oxleyact.  HUMAN RESOURCE MANAGEMENT.  60:517-534.

Are REITs more resilient than non-REITs? Evidence from natural experiments.  Japan and the World Economy.  58.

The Impact of COVID-19 and Its Policy Responses on Local Economy and Health Conditions.  Journal of Risk and Financial Management.  14.

The effect of cultural and institutional factors on initiation, completion, and duration of cross-border acquisitions.  Journal of Corporate Finance.  68.

Board Monitoring and Short Sellers’ Prediction of Earnings Surprises

Empirical analysis of term structure shifts.  Journal of Economics and Finance.  45:360-371.

The relationship between psychopathy and financial risk and time preferences.  STUDIES IN ECONOMICS AND FINANCE.  38:32-49.

A behavioral explanation of credit ratings and leverage adjustments.  Journal of Behavioral and Experimental Finance.  29.

Global equity market leadership positions through implied volatility measures.  JOURNAL OF EMPIRICAL FINANCE.  61:180-205.

Stock market signals and consequences of securities class actions lawsuits: a microstructure perspective.  REVIEW OF QUANTITATIVE FINANCE AND ACCOUNTING.  57:629-655.

Insider Ownership, Corporate Diversification, and Firm Value: Evidence from REITs.  JOURNAL OF REAL ESTATE RESEARCH.  43:1-20.

Asset allocation and downside risk.  International Journal of Portfolio Analysis and Management.  2:268-284.

Institutional trading, investor sentiment, and lottery-like stock preferences.  FINANCIAL REVIEW.  55:603-624.

Market returns and risk factors for the emerging economies.  APPLIED ECONOMICS.  52:5230-5243.

Announcement effects in the cryptocurrency market.  APPLIED ECONOMICS.  52:4794-4808.

The Shareholder's response to a firm's first international acquisition.  JOURNAL OF BANKING & FINANCE.  118.

What Matters More in Board Independence? Form or Substance?

Heterogeneous beliefs and return volatility around seasoned equity offerings.  JOURNAL OF FINANCIAL ECONOMICS.  137:571-589.

Cross-Sectional PEG Ratios, Market Equity Premium, and Macroeconomic Activity.  JOURNAL OF ACCOUNTING AUDITING AND FINANCE.  35:471-500.

Crowdfunding in real estate: evolutionary and disruptive.  MANAGERIAL FINANCE.  46:785-801.

Can government industrial policy enhance corporate bidding? The evidence of China.  PACIFIC-BASIN FINANCE JOURNAL.  60.

CFO appointment and debt-equity choice.  MANAGERIAL FINANCE.  46:179-196.

Equilibrium implications of interest rate smoothing.  QUANTITATIVE FINANCE.  20:409-423.

Dual-class ownership structure and audit fees.  INTERNATIONAL JOURNAL OF AUDITING.  24.

Tales of tails: Jumps in currency markets.  JOURNAL OF FINANCIAL MARKETS.  48.

Target governance provisions and acquisition types.  JOURNAL OF BUSINESS RESEARCH.  110:160-172.

Benchmarking machine-learning software and hardware for quantitative economics.  JOURNAL OF ECONOMIC DYNAMICS & CONTROL.  111.

Do Traditional Real Estate ETFs Increase the Volatility of REITs?.  JOURNAL OF REAL ESTATE RESEARCH.  42:439-475.

Global investigation on the country-level idiosyncratic volatility and its determinants.  JOURNAL OF EMPIRICAL FINANCE.  55:143-160.

Business-cycle pattern of asset returns: a general equilibrium explanation.  Annals of Finance.  15:539-561.

Endogenous asymmetric money illusion.  JOURNAL OF BANKING & FINANCE.  109.

The effects of risk aversion and money illusion on the components of dividend growth rate.  EUROPEAN JOURNAL OF FINANCE.  26:443-460.

Working capital balances and financial policy †

Intermarket sweep order trade size clustering around corporate announcements.  APPLIED ECONOMICS.  51:5258-5267.

Institutional Investment Patterns in Gender-Diverse Firms.  Journal of Behavioral Finance.  20:437-450.

A dimension-invariant cascade model for VIX futures.  JOURNAL OF FUTURES MARKETS.  39:1214-1227.

A proposed literature-based syllabus for EAP writing.  Journal of Global Education and Research.  4:48-61.

Earnings informativeness in dual-class firms An empirical investigation of the earnings quality and the information environment.  REVIEW OF ACCOUNTING AND FINANCE.  18:399-431.

DO INSIDERS CLUSTER TRADES WITH COLLEAGUES? EVIDENCE FROM DAILY INSIDER TRADING.  JOURNAL OF FINANCIAL RESEARCH.  42:331-360.

The determinants of firms' global diversification decisions.  APPLIED ECONOMICS.  51:3274-3292.

Measuring Sovereign Risk: Are CDS Spreads Better than Sovereign Credit Ratings?.  Financial Management.  48:229-256.

The impact of jumps on carry trade returns.  JOURNAL OF FINANCIAL ECONOMICS.  131:433-455.

The Systemic Effects of Benchmarking

Determining the Environmental Sustainability Content of Finance and Accounting Textbooks.  Journal of Business Ethics Education.  16:63-80.

Upside potential of hedge funds as a predictor of future performance.  JOURNAL OF BANKING & FINANCE.  98:212-229.

Determinants of Transactional Internet Banking.  Journal of Financial Services Research.  54:243-267.

Information, Investment Adjustment, and the Cost of Capital.  JOURNAL OF FINANCIAL AND QUANTITATIVE ANALYSIS.  53:1715-1754.

Oil prices implied volatility or direction: Which matters more to financial markets?.  Financial Markets and Portfolio Management.  32:275-295.

Global leverage adjustments, uncertainty, and country institutional strength.  Journal of Financial Intermediation.  35:41-56.

Hedge fund vs. non-hedge fund institutional demand and the book-to-market effect.  JOURNAL OF BANKING & FINANCE.  92:51-66.

Mitigating Effects of Gender Diverse Board in Companies Managed by Overconfident CEOs

A dynamic spillover analysis of crude oil effects on the sovereign credit risk of exporting countries.  QUARTERLY REVIEW OF ECONOMICS AND FINANCE.  68:10-22.

Aggregate Cost Stickiness in GAAP Financial Statements and Future Unemployment Rate.  ACCOUNTING REVIEW.  93:299-325.

The Effect of Prior Investment Outcomes on Future Investment Decisions: Is There a Gender Difference?.  REVIEW OF FINANCE.  22:1195-1212.

The economics of corporate lobbying.  Journal of Corporate Finance.  49:54-80.

Estimating extreme losses for the Florida Public Hurricane Model-part II.  Theoretical and Applied Climatology.  131:1191-1202.

Practical Applications of Spicing Up a Portfolio with Commodity Futures: Still a Good Recipe?.  Practical Applications.  5:1.4-1.4.

Contemporaneous ADR pricing: intraday dynamics during overlapping trading hours.  EUROPEAN JOURNAL OF FINANCE.  24:183-207.

Exchange traded funds: leverage and liquidity.  APPLIED ECONOMICS.  50:4054-4073.

Sell-Side Financial Analysts and the CFA® Program.  Financial Analysts Journal.  74:70-83.

Understanding spread in the electronic futures markets: financial crisis perspective.  APPLIED ECONOMICS.  50:2243-2250.

Major Currency ETFs and Their Associated Spot and Futures Rates

Major Currency ETFs and Their Associated Spot and Futures Rates.  REVIEW OF PACIFIC BASIN FINANCIAL MARKETS AND POLICIES.  20.

Probable Maximum Loss for the Florida Public Hurricane Loss Model: Comparison.  ASCE-ASME JOURNAL OF RISK AND UNCERTAINTY IN ENGINEERING SYSTEMS PART A-CIVIL ENGINEERING.  3.

Cash holdings and the bargaining power of R&D-intensive targets.  REVIEW OF QUANTITATIVE FINANCE AND ACCOUNTING.  49:885-923.

Currency volatility and bid-ask spreads of ADRs and local shares.  GLOBAL FINANCE JOURNAL.  34:54-71.

Inflation Illusion, Expertise and Commercial Real Estate.  JOURNAL OF REAL ESTATE FINANCE AND ECONOMICS.  55:345-369.

Expanding the Explanations for the Return-Volatility Relation.  JOURNAL OF FUTURES MARKETS.  37:689-716.

Firm network structure and innovation.  Journal of Corporate Finance.  44:193-214.

Political environment, financial intermediation costs, and financing patterns.  Journal of Corporate Finance.  44:167-192.

Distribution Fits for Various Parameters in the Florida Public Hurricane Loss Model.  JOURNAL OF MODERN APPLIED STATISTICAL METHODS.  16:481-497.

Spicing Up a Portfolio with Commodity Futures: Still a Good Recipe?.  JOURNAL OF ALTERNATIVE INVESTMENTS. 

The Limitations of Stock Market Efficiency: Price Informativeness and CEO Turnover*.  REVIEW OF FINANCE.  21:153-200.

The evolution and future of the BRICS: Unbundling politics from economics.  GLOBAL FINANCE JOURNAL.  32:1-15.

Insider Herding

Inside directors, risk aversion, and firm performance.  REVIEW OF FINANCIAL ECONOMICS.  32:64-74.

The effect of holding company affiliation on bank risk and the 2008 financial crisis.  STUDIES IN ECONOMICS AND FINANCE.  34:105-121.

Hurricane vulnerability model for mid/high-rise residential buildings.  WIND AND STRUCTURES.  23:449-464.

Non-Science Major Undergraduate Students' High School Science Experiences: An Exploratory Case Study.  QUALITATIVE REPORT.  21.

Gender Diversity in Compensation Committees.  JOURNAL OF ACCOUNTING AUDITING AND FINANCE.  31:415-427.

The Effect of High-Frequency Market Making on Option Market Liquidity.  JOURNAL OF TRADING.  11:56-76.

The Determinants and Performance Impact of Outside Board Leadership.  JOURNAL OF FINANCIAL AND QUANTITATIVE ANALYSIS.  51:1325-1358.

The Tax Exemption to Subchapter S Banks: Who Gets the Benefit?.  FINANCIAL REVIEW.  51:329-362.

The Performance of Institutional Investor Trades Across the Supply Chain

The Implied Convexity of VIX Futures.  Journal of Derivatives. 

The Shocks in the Interbank Market: An Analysis of China and the US.  Asia-Pacific Journal of Financial Studies.  44:877-898.

Board Size, Firm Risk, and Equity Discount.  JOURNAL OF RISK AND INSURANCE.  82:571-599.

Do female and ethnically diverse executives endure inequity in the CEO position or do they benefit from their minority status? An empirical examination.  STRATEGIC MANAGEMENT JOURNAL.  36:1115-1134.

Earnings management and derivative hedging with fair valuation: Evidence from the effects of FAS 133.  ACCOUNTING REVIEW.  90:1437-1467.

Capital Structure Decisions around the World: Which Factors Are Reliably Important?.  JOURNAL OF FINANCIAL AND QUANTITATIVE ANALYSIS.  50:301-323.

Credit spreads and regime shifts.  Journal of Fixed Income.  25:58-74.

Bank capital management: International evidence.  Journal of Financial Intermediation.  24:154-177.

Innovation efficiency, global diversification, and firm value.  Journal of Corporate Finance.  30:278-298.

Attentive insider trading.  JOURNAL OF FINANCIAL ECONOMICS.  115:84-101.

Estimating Extreme Losses for the Florida Public Hurricane Model.  Sri Lankan Journal of Applied Statistics.  5:247.

Macroeconomic risk and hedge fund returns.  JOURNAL OF FINANCIAL ECONOMICS.  114:1-19.

Performance Chasing, Fund Flows and Fund Size in Real Estate Mutual Funds.  JOURNAL OF REAL ESTATE FINANCE AND ECONOMICS.  49:379-412.

Social concentration on boards, corporate information environment and cost of capital.  JOURNAL OF BUSINESS FINANCE & ACCOUNTING.  41:974-1001.

The Dynamic Relations between Market Returns and Two Types of Risk with Business Cycles.  FINANCIAL REVIEW.  49:593-618.

Capital structure, equity mispricing, and stock repurchases.  Journal of Corporate Finance.  26:182-200.

Cost-and-Benefit Evaluation of Windstorm Damage Mitigation Techniques in Florida.  NATURAL HAZARDS REVIEW.  15:150-157.

The intertemporal risk-return relation: A bivariate model approach.  JOURNAL OF FINANCIAL MARKETS.  18:158-181.

Board structure and role of monitoring committees.  JOURNAL OF BUSINESS RESEARCH.  67:1486-1492.

Gender and ethnic diversity on boards and corporate information environment.  JOURNAL OF BUSINESS RESEARCH.  67:2456-2463.

Long memory in REIT volatility and changes in the unconditional mean: a modified FIGARCH approach.  Journal of Property Research.  31:315-332.

Debt ipo waves, investor sentiment, market conditions, and issue quality.  JOURNAL OF FINANCIAL RESEARCH.  36:435-452.

Hurricane vulnerability modeling: Development and future trends.  JOURNAL OF WIND ENGINEERING AND INDUSTRIAL AERODYNAMICS.  114:96-105.

Equity issues and aggregate market returns under information asymmetry.  QUANTITATIVE FINANCE.  13:281-300.

Corporate Risk Management Under Information Asymmetry

Corporate Risk Management under Information Asymmetry.  JOURNAL OF BUSINESS FINANCE & ACCOUNTING.  40:239-271.

Dividends, Values and Agency Costs in REITs.  JOURNAL OF REAL ESTATE FINANCE AND ECONOMICS.  46:91-114.

Does knowledge of finance mitigate the gender difference in financial risk-aversion?.  GLOBAL FINANCE JOURNAL.  24:140-152.

Immunization and convex interest rate shifts.  Control and Cybernetics.  42:259-266.

Price Discovery in Currency Markets: Evidence from Three Emerging Markets.  International Journal of Economics and Finance.  4.

Systematic risk and the cross section of hedge fund returns.  JOURNAL OF FINANCIAL ECONOMICS.  106:114-131.

The Role of Financial Education in the Management of Retirement Savings.  Journal of Behavioral Finance.  13:299-307.

Arbitrage-free self-organizing markets with GARCH properties: Generating them in the lab with a lattice model.  PHYSICA A-STATISTICAL MECHANICS AND ITS APPLICATIONS.  391:4350-4363.

Do Finance Professors Invest Like Everyone Else?.  Financial Analysts Journal.  68:95-105.

Do Decomposed Financial Ratios Predict Stock Returns and Fundamentals Better?.  FINANCIAL REVIEW.  47:531-564.

Leverage Expectations and Bond Credit Spreads.  JOURNAL OF FINANCIAL AND QUANTITATIVE ANALYSIS.  47:689-714.

Principal component analysis of yield curve movements.  Journal of Economics and Finance.  36:750-765.

Equity Mispricing and Leverage Adjustment Costs.  JOURNAL OF FINANCIAL AND QUANTITATIVE ANALYSIS.  47:589-616.

REIT Stock Prices with Inflation Hedging and Illusion.  JOURNAL OF REAL ESTATE FINANCE AND ECONOMICS.  45:262-287.

Cross-listing and subsequent delisting in foreign markets.  JOURNAL OF EMPIRICAL FINANCE.  19:200-216.

Additions to S&P 500 Index: not so informative any more.  MANAGERIAL FINANCE.  38:380-+.

Bank Owned Life Insurance: A Critical Examination of Banking Strategy.  The International Journal of Banking and Finance.  9:15-26.

Can Diversification be Learned?.  Journal of Behavioral Finance.  13:38-50.

Institutional determinants of capital structure adjustment speeds.  JOURNAL OF FINANCIAL ECONOMICS.  103:88-112.

The information content of the Banking Regulatory Agencies and the Depository Credit Intermediation Institutions.  JOURNAL OF ECONOMICS AND BUSINESS.  64:90-104.

Why do some firms have socially homogeneous boards?.  Indian Journal of Corporate Governance.  5:2-23.

Are better governed funds better monitors?.  Journal of Corporate Finance.  17:1254-1271.

Firm- and country-level determinants of corporate leverage: Some new international evidence.  Journal of Corporate Finance.  17:1457-1474.

Board size, corporate information environment and cost of capital.  JOURNAL OF BUSINESS FINANCE & ACCOUNTING.  38:1238-1261.

Catastrophe Model-Based Assessment of Hurricane Risk and Estimates of Potential Insured Losses for the State of Florida.  NATURAL HAZARDS REVIEW.  12:171-176.

Damage Characterization: Application to Florida Public Hurricane Loss Model.  NATURAL HAZARDS REVIEW.  12:190-195.

In search of momentum profits: are they illusory?.  Applied Financial Economics.  21:1617-1639.

Replicating financial market dynamics with a simple self-organized critical lattice model.  PHYSICA A-STATISTICAL MECHANICS AND ITS APPLICATIONS.  390:3120-3135.

Credit Spread Changes and Equity Volatility: Evidence from Daily Data.  FINANCIAL REVIEW.  46:357-383.

Do hedge funds' exposures to risk factors predict their future returns?.  JOURNAL OF FINANCIAL ECONOMICS.  101:36-68.

ASSET PRICING WITH INCOMPLETE INFORMATION IN A DISCRETE-TIME PURE EXCHANGE ECONOMY

A simplified pricing model for volatility futures.  JOURNAL OF FUTURES MARKETS.  31:307-339.

The Aggregate Earnings-Return Relationship: A Global Perspective

The Economics of Director Heterogeneity.  Financial Management.  40:5-38.

Cross-Border Mergers and Acquisitions between Industrialized and Developing Countries: US and Indian Merger Activity.  The International Journal of Banking and Finance.  8:35-58.

Effect of regulation FD on disclosures of information by firms.  Applied Financial Economics.  21:979-996.

Predicting Stock Market Returns with Aggregate Discretionary Accruals.  JOURNAL OF ACCOUNTING RESEARCH.  48:815-858.

Predicting losses of residential structures in the state of Florida by the public hurricane loss evaluation model.  Statistical Methodology.  7:552-573.

Subordinate board structures.  Journal of Corporate Finance.  16:469-486.

Aggregate insider trading: Contrarian beliefs or superior information?.  JOURNAL OF BANKING & FINANCE.  34:1225-1236.

Return dispersion and expected returns.  Financial Markets and Portfolio Management.  24:107-135.

The Sarbanes-Oxley act and corporate investment: A structural assessment.  JOURNAL OF FINANCIAL ECONOMICS.  96:291-305.

Information-Based Stock Trading, Executive Incentives, and the Principal-Agent Problem.  MANAGEMENT SCIENCE.  56:682-698.

Changes in the Information Efficiency of Stock Prices: Additional Evidence.  FINANCIAL REVIEW.  45:153-165.

Flood Zone Uncertainty and the Likelihood of Marketing Success.  Journal of Housing Research.  19:171-184.

Gauge invariant lattice quantum field theory: Implications for statistical properties of high frequency financial markets.  PHYSICA A-STATISTICAL MECHANICS AND ITS APPLICATIONS.  389:107-116.

Risk and performance attribution.  Investment Management and Financial Innovations.  7:22-28.

Testing the Performance of Asset Pricing Models in Different Economic and Interest Rate Regimes Using Individual Stock Returns.  The International Journal of Banking and Finance.  7:79-98.

The boom and the lean times in global REITs: the 2000-2008 period.  Journal of European Real Estate Research.  3:81-95.

Spread behavior around board meetings for firms with concentrated insider ownership.  JOURNAL OF FINANCIAL MARKETS.  12:592-610.

The Intertemporal Risk-Return Relation in the Stock Market.  FINANCIAL REVIEW.  44:541-558.

Market timing with aggregate accruals.  Journal of Asset Management.  10:170-180.

An Empirical Investigation of the Campbell-Cochrane Habit Utility Model.  JOURNAL OF BUSINESS FINANCE & ACCOUNTING.  36:774-791.

Asset pricing with incomplete information and fat tails.  JOURNAL OF ECONOMIC DYNAMICS & CONTROL.  33:1314-1331.

Florida public hurricane loss model: Research in multi-disciplinary system integration assisting government policy making.  GOVERNMENT INFORMATION QUARTERLY.  26:285-294.

East Asian Financial Contagion under DCC-Garch.  The International Journal of Banking and Finance.  6:17-30.

REIT idiosyncratic risk.  Journal of Property Research.  26:349-366.

Effect of intervalling and skewness on portfolio selection in developed and developing markets.  Applied Financial Economics.  18:1697-1707.

How Do Large Banking Organizations Manage Their Capital Ratios?.  Journal of Financial Services Research.  34:123-149.

Validation of a probabilistic model for hurricane insurance loss projections in Florida.  Reliability Engineering & System Safety.  93:1896-1905.

Optimum allocation of weights to assets in a portfolio: The case of nominal annualization versus effective annualization of returns.  Applied Financial Economics.  18:1635-1646.

A behavioral explanation for the negative asymmetric return-volatility relation.  JOURNAL OF BANKING & FINANCE.  32:2254-2266.

Auditor Tenure and Shareholder Ratification of the Auditor.  ACCOUNTING HORIZONS.  22:297-314.

Stock trading, information production, and executive incentives.  Journal of Corporate Finance.  14:484-498.

Skewness preference, value and size effects.  Applied Financial Economics.  18:379-386.

Corporate Bond Returns and Volatility.  FINANCIAL REVIEW.  43:1-26.

ADRs under momentum and contrarian strategies.  GLOBAL FINANCE JOURNAL.  19:102-122.

Internet banking services and credit union performance.  MANAGERIAL FINANCE.  34:437-446.

Virtual bank failures: an investigation.  MANAGERIAL FINANCE.  34:399-412.

Post-euro EU and US interest rates and foreign exchange rates: Are they in harmony or in disarray?.  QUARTERLY REVIEW OF ECONOMICS AND FINANCE.  47:616-636.

Efficiency of the Federal Reserve under Globalization and Presence of Electronic Transactions.  International Journal of Business.  12:493-502.

Liquidity and asset pricing under the three-moment capm paradigm.  JOURNAL OF FINANCIAL RESEARCH.  30:379-398.

Answering Financial Anomalies: Sentiment-Based Stock Pricing.  Journal of Behavioral Finance.  8:161-171.

Asset pricing models: A comparison.  Applied Financial Economics.  17:933-940.

Global Stocks and Contemporaneous Market Risk.  International Journal of Business.  12:385-397.

Intrinsic bubbles and fat tails in stock prices: A note.  MACROECONOMIC DYNAMICS.  11:405-422.

Types of nonaudit fees and financial reporting quality.  AUDITING-A JOURNAL OF PRACTICE & THEORY.  26:133-145.

Can a Risk-Based Factor Generate Momentum?

Skewness preference and the measurement of abnormal returns.  APPLIED ECONOMICS.  39:739-757.

The impact of fat tails on equilibrium rates of return and term premia.  JOURNAL OF ECONOMIC DYNAMICS & CONTROL.  31:887-905.

Stock returns, dividend yield, and book-to-market ratio.  JOURNAL OF BANKING & FINANCE.  31:455-475.

Persistence of volatility in futures markets.  JOURNAL OF FUTURES MARKETS.  26:571-594.

Arbitrage opportunities and immunization.  Journal of Economics and Finance.  30:133-139.

Information content of cross-sectional option prices: A comparison of alternative currency option pricing models on the japanese yen.  JOURNAL OF FUTURES MARKETS.  26:33-59.

Bond Option Valuation for Non-Markovian Interest Rate Processes.  FINANCIAL REVIEW.  40:519-532.

Do investors' perceptions vary with types of nonaudit fees? Evidence from auditor ratification voting.  AUDITING-A JOURNAL OF PRACTICE & THEORY.  24:9-25.

Asset Pricing with Incomplete Information under Stable Shocks

Asset Pricing with Incomplete Information under Stable Shocks

State of Florida hurricane loss projection model: Atmospheric science component.  JOURNAL OF WIND ENGINEERING AND INDUSTRIAL AERODYNAMICS.  93:651-674.

An empirical test of the accounting-based residual income model and the traditional dividend discount model.  Journal of Business.  78:1465-1504.

Bank mergers and components of risk: An evaluation.  Journal of Economics and Finance.  29:85-96.

Hurricane damage prediction model for residential structures.  JOURNAL OF STRUCTURAL ENGINEERING.  130:1685-1691.

Measures of organizational effectiveness: private and public sector performance.  OMEGA-INTERNATIONAL JOURNAL OF MANAGEMENT SCIENCE.  32:221-229.

A Web-based distributed system for hurricane occurrence projection.  SOFTWARE-PRACTICE & EXPERIENCE.  34:549-571.

On the relationship between the conditional mean and volatility of stock returns: A latent VAR approach.  JOURNAL OF FINANCIAL ECONOMICS.  72:217-257.

Success and failure - in Web-based financial services.  COMMUNICATIONS OF THE ACM.  47:31-33.

Media perceptions and their impact on Web site quality.  International Journal of Bank Marketing.  21:38-47.

Study on architecture and control strategies of agent-based teleoperation system via Internet.  Gaojishu Tongxin/High Technology Letters.  13:58.

ALTERNATIVE INVESTMENTS.  CFA Digest.  32:7-8.

Hedge fund performance and manager skill.  JOURNAL OF FUTURES MARKETS.  21:1003-1028.

Estimation of global systematic risk for securities listed in multiple markets.  International Journal of Phytoremediation.  21:117-130.

Organizational effectiveness indicators to support service quality.  Managing Service Quality.  10:46-52.

Comments and Discussion.  Brookings-Wharton Papers on Financial Services.  2000:402-420.

Bond immunization for affine term structures.  FINANCIAL REVIEW.  34:127-139.

A minimax risk strategy for portfolio immunization.  INSURANCE MATHEMATICS & ECONOMICS.  23:173-177.

Will a risk-averse decision maker ever really prefer an unfair gamble? Sometimes, he will.  DECISION SCIENCES.  29:521-524.

Bond immunization for additive interest rate shocks.  Journal of Economics and Finance.  22:77-84.

Correction constants for present values of seasonal cash flows.  DECISION SCIENCES.  28:225-234.

Predicting spot exchange rates in a nonlinear estimation framework using futures prices.  JOURNAL OF FUTURES MARKETS.  17:935-956.

Debt service capacity revisited: A new approach.  Journal of Transnational Management.  3:25-38.

Is bond convexity a free lunch? Immunization does not imply risk-free arbitrage profits..  JOURNAL OF PORTFOLIO MANAGEMENT.  24:113-&.

INVESTMENT POLICY AND PORTFOLIO MANAGEMENT.  CFA Digest.  27:32-33.

Portfolio selection and skewness: Evidence from international stock markets.  JOURNAL OF BANKING & FINANCE.  21:143-167.

The impact of the U.S.—Canada free trade agreement on the large and small U.S. firms in the textiles, computer, oil gas, and auto industries.  International Trade Journal.  11:221-246.

Bank failure, risk, and capital regulation.  Journal of Economics and Finance.  20:13-20.

Currency risks in emerging markets investments.  MANAGERIAL FINANCE.  22:54-62.

Marginal risk aversion and preferences in a betting market.  APPLIED ECONOMICS.  28:371-376.

LOG‐NORMALITY AND ARBITRAGE FREE BOUNDS ON THE DISTRIBUTION RANGE OF ZERO‐COUPON PURE DISCOUNT BOND RETURNS.  JOURNAL OF BUSINESS FINANCE & ACCOUNTING.  22:769-788.

Return to shareholders of US targeted companies acquired by foreign corporations.  Applied Financial Economics.  5:265-272.

The 100-year Japanese residential mortgage: An examination.  Journal of International Accounting, Auditing and Taxation.  4:13-26.

A NOTE ON THE RELATIONSHIP BETWEEN SYSTEMATIC RISK AND GROWTH IN EARNINGS.  JOURNAL OF BUSINESS FINANCE & ACCOUNTING.  21:293-297.

A tax‐based motive for the underpricing of initial public offerings.  MANAGERIAL AND DECISION ECONOMICS.  15:553-561.

Global market place and causality.  GLOBAL FINANCE JOURNAL.  5:121-140.

PROJECT HOLDING‐PERIOD RATE OF RETURN AND THE MIRR.  JOURNAL OF BUSINESS FINANCE & ACCOUNTING.  21:613-618.

REGIONAL VARIATIONS IN TECHNOLOGICAL CHANGE AND IN POTENTIAL GAINS FROM CONSOLIDATION AMONG U.S. COMMERCIAL BANKS.  JOURNAL OF REGIONAL SCIENCE.  34:411-423.

ARBITRAGE PRICING THEORY AND THE INVESTMENT HORIZON.  JOURNAL OF BUSINESS FINANCE & ACCOUNTING.  20:27-40.

Personal Taxes and the underpricing of initial public offerings.  MANAGERIAL AND DECISION ECONOMICS.  13:279-286.

The American Depository Receipt (ADR): A creative financial tool for multinational companies.  GLOBAL FINANCE JOURNAL.  1:163-171.

ALGORITHM AS-250 - TESTS OF THE EQUALITY OF DISPERSION MATRICES.  APPLIED STATISTICS-JOURNAL OF THE ROYAL STATISTICAL SOCIETY SERIES C.  38:553-564.

The Effect of Listing On the Parameters of Characteristic Lines Models.  JOURNAL OF BUSINESS FINANCE & ACCOUNTING.  16:335-342.

Simple Resource Allocation Rules.  JOURNAL OF BUSINESS FINANCE & ACCOUNTING.  15:447-452.

Optimum Depletion of Oil Resources in a Developing Country.  Energy Journal.  8:31-56.

INTERTEMPORAL CHANGE AND FORECAST ADJUSTMENT IN BETA.  FINANCIAL REVIEW.  22:97-97.

OPTIMAL REPAYMENT POLICIES FOR MULTIPLE LOANS.  OMEGA-INTERNATIONAL JOURNAL OF MANAGEMENT SCIENCE.  15:323-330.

USING DURATION TO DETERMINE THE DEFERMENT PERIOD OF A CALLABLE BOND.  FINANCIAL REVIEW.  22:117-117.

Corporate Bankruptcy Prediction and the Impact of Leases.  JOURNAL OF BUSINESS FINANCE & ACCOUNTING.  13:571-585.

The residential demand for electricity: A variant parameters approach.  APPLIED ECONOMICS.  10:331-340.

A Comparative Analysis of M&A Deals Announced Pre- and Post-Completion

An Alternative Funding Rate for U.S. State Pension Plans

Assessment of hurricane-induced internal damage to low-rise buildings in the Florida Public Hurricane Loss Model.  JOURNAL OF WIND ENGINEERING AND INDUSTRIAL AERODYNAMICS.  104:76-87.

Emerging Market Exposures and the Predictability of Hedge Fund Returns.  Financial Management.  43:149-180.

Hedge fund and commodity fund investments in bull and bear markets.  JOURNAL OF PORTFOLIO MANAGEMENT.  27:97-+.

Household Credit and Bank Equity Returns

Household Credit and Bank Equity Returns

Immunization using principal component analysis - An immunization strategy based upon historical term structure shifts..  JOURNAL OF PORTFOLIO MANAGEMENT.  23:99-+.

Interest Rates and Credit Spread Dynamics.  Journal of Derivatives.  23:25-39.

Intraday Trading and Bid-Ask Spread Characteristics for SPX and SPY Options.  Journal of Derivatives.  21:70-84.

Long-Term Evidence on the Effect of Aggregate Earnings on Prices.  Financial Management.  44:323-351.

Market reactions to appointment of audit committee directors post-SOX: A note.  JOURNAL OF ACCOUNTING AND PUBLIC POLICY.  32:84-89.

Modified Quality Investing and Value Investing

Not so Lucky Any More: CEO Compensation in Financially Distressed Firms

PREPAYMENT RISK AND THE DURATION OF DEFAULT-FREE MORTGAGE-BACKED SECURITIES.  JOURNAL OF FINANCIAL RESEARCH.  16:1-9.

Price Discovery and Liquidity Characteristics for U.S. Electronic Futures and ETF Markets.  JOURNAL OF TRADING.  12:59-72.

REIT Regulations and Valuation: A Global Perspective

Short selling after hours.  JOURNAL OF ECONOMICS AND BUSINESS.  64:439-451.

Spicing Up a Portfolio with Commodity Futures: Still a Good Recipe?.  JOURNAL OF ALTERNATIVE INVESTMENTS.  19:8-23.

Stock Return Volatility and Institutional Ownership

The Implied Convexity of VIX Futures.  Journal of Derivatives.  23:73-90.

The Limitations of Stock Market Efficiency: Price Informativeness and CEO Turnover

The dynamic relation between returns and idiosyncratic volatility.  Financial Management.  35:43-65.

Trading Venue Preference: Critical Role of Institutional Ownership

Trading Volume Shares and Market Quality: Pre- and Post- Zero Commissions

Trading Volume Shares and Market Quality: Pre- and Post- Zero Commissions

Why a decision maker may prefer a seemingly unfair gamble.  DECISION SCIENCES.  27:239-253.

Size and advisory role of corporate boards.  Ed. 9. 

A model to predict hurricanes induced losses for residential structures.  1233-1240.

Are Estimates of Target Capital Structures Meaningful? Evidence from International Data.  55-113.

Coronavirus Pandemic and its Economic and Human Capital Costs in US States.  1-42.

Is fintech a threat or a promise to banks?.  216-231.

Transnationalism contextualized in Miami: The proposed component of dialectal spanish negotiations in undergraduate TESOL courses.  169-190.

Transnationalism to further transform TESOL education.  209-224.

Offshore banking centres: Prospects and issues.  313-338.

Is diversification in international capital markets beneficial? Issues, evidence, and prospects.  107-119.

Patent protection and global schumpeterian growth.  105-129.

Immunizing currency risk in international trade and finance: The development of a Sdr futures market.  220-233.

On forecasting foreign exchange rates.  189-200.

Hurricane Loss Estimation Model.  2628-2634.

Persistent Dependence in Foreign Exchange Rates? A Reexamination.  153-164.

Current Assets Policies of European Corporations: A Critical Examination.  105-117.

The Dynamics and Competitiveness of European-Asian Trade Flows.  151-161.

Offshore Banking Centres: Prospects and Issues.  313-338.

A Scalable and Automatic Validation Process for Florida Public Hurricane Loss Model.  324-331.

Domain Knowledge Assisted Data Processing for Florida Public Hurricane Loss Model.  441-447.

Integrated Execution Framework for Catastrophe Modeling.  2015 IEEE 9TH INTERNATIONAL CONFERENCE ON SEMANTIC COMPUTING (ICSC). 201-207.

A Web-Based Task-Tracking Collaboration System for the Florida Public Hurricane Loss Model.  304-311.

Vulnerability model for mid/high-rise buildings subjected to hurricane winds and rain.  664-674.

Development and calibration of a currency trading strategy using global optimization.  Journal of Global Optimization. 353-371.

Efficiently integrating MapReduce-based computing into a Hurricane Loss Projection model.  402-407.

Management of hurricane risk in Florida.  2961-2968.

Assessment of hurricane risk and estimates of insured losses using catastrophe modeling.  1645-1648.

Challenges in developing the Florida public hurricane loss model for personal residential and commercial residential structures.  1628-1636.

BERTOS MANUFACTURING CORPORATION: EVALUATING MARKETS TO INVEST ABROAD.  907-911.

Commercial-residential buildings vulnerability in the Florida Public Hurricane Loss Model.  1140-1149.

Credit Rating Changes and CEO Incentives.  350-373.

Optimized calibration of currency market strategies.  5-10.

Cost effectiveness of hurricane mitigation measures for residential buildings

Hurricane vulnerability of multi-story residential buildings in Florida.  2453-2461.

Vulnerability of low-rise commercial-residential buildings in the Florida Public Hurricane Loss Model

Impact of the 2004 hurricane season on the florida public hurricane loss model

Modeling Methodology for component reuse and system integration for hurricane loss projection application.  57-+.

Validation of a probabilistic model for hurricane insurance loss projections in Florida.  1377-+.

Florida public hurricane loss projection vulnerability model: Implementation and validation

Hurricane loss prediction model and coastal damage mitigation.  262-263.

Second generation wavelet transforms of yield curve shifts.  895-898.

A reliable web-based system for hurricane analysis and simulation.  Conference Proceedings - IEEE International Conference on Systems, Man and Cybernetics. 5215-5220.

A three-tier system architecture design and development for hurricane occurrence simulation.  113-117.

Information reuse and system integration in the development of a hurricane simulation system.  535-542.

"Do Finance Professors Invest Like Everyone Else?": Author Response.  Financial Analysts Journal. 16-17.

Authors' responses to the discussion on "Predicting losses of residential structures in the state of Florida by the Public Hurricane Loss Evaluation Model".  Statistical Methodology. 596-600.

Guest editorial: Fintech: past, present and future.  MANAGERIAL FINANCE. 717-723.

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Guest editorial.  MANAGERIAL FINANCE. 709-713.

Erratum to "Predicting losses of residential structures in the state of Florida by the public hurricane loss evaluation model" [Stat. Methodol. 7 (2010) 552-573].  Statistical Methodology. 692.

Credit Composition, Equity Market Performance, and Crash Risk

Instant Liquidity, Latent Risk

An Alternative Funding Rate for U.S. State Pension Plans

Household Credit and Bank Equity Returns

Are All Short-Term Institutional Investors Informed?

Compounding Money and Nominal-Price Illusions

Do Deviations from Target Leverage Have a Nonlinear Impact on the Cross-section of Stock Returns?

Insider Trading in Multinational Firms

Macro Sentiment and Hedge Fund Returns

Negativity Bias, Social Media, and Analyst Behavior

Of Seesaws and Swings: The Market-wide Impact of Levered ETF Rebalancing during Stressful Times

REIT Regulations and Valuation: A Global Perspective

Risk Disclosures in IPO Advertisements and the Quality of Firm

The Financing Role of Private Equity: Global Evidence

Threats to Human Capital: The Effect of Health Risk on Corporate Financial Policy

Capital Structure and the Yield Curve

Hot Potatoes: Underpricing of Stocks following Extreme Negative Returns

Investigation on the Effect of Global EPU Spillovers on Country-level Idiosyncratic Volatility

Short Selling Bans and Price Responses in a Multi-Market Battleground

The Impact of COVID-19 and its Policy Responses on Local Economy and Health Conditions

The Role of Fleeting Orders on Options Expiration

Venture Capital and Private Equity Investors, Governance and Success of IPOs – Evidence from India

Disagreement between Hedge Funds and Other Institutional Investors and the Cross-Section of Expected Stock Returns

Financial Crises, Banking Regulations, and Corporate Financing Patterns Around the World

Financial Crises, Institutional Environment, and Corporate Leverage

How Do Investors Trade R&D-intensive Stocks? Evidence from Hedge Funds and Other Institutional Investors

Institutional Trading around Repurchase Announcements: An Uphill Battle

Mutual Fund Herding and Return Comovement in Chinese Equities

Sell-side Analyst Recommendation Revisions and Institutional Trading before and after Regulation FD

The Determinants of IPO Withdrawals: Evidence From SPACs

The Effect of the Engagement Partner-Client Economic Bond on Audit Quality in the UK

The Impact of COVID-19 Pandemic on Bank Lending Around the World

The Role of a Latent Value-Relevant Measure in Tracking and Predicting Stock Returns: A FAVAR Approach

Trading Volume Shares and Market Quality in a Zero Commission World

What Matters More in Board Independence? Form or Substance?

A Dimension-invariant Cascade Model for VIX Futures

An Analysis of Short Positions with Fundamentals to Predict Returns

An International Equity and Currency Optimisation with Frictions

Do Takeover Threats Suppress Corporate Willingness to Invest? Evidence from State Antitakeover Legislations

Does Board Independence Reduce Informed Short Selling Prior to Earnings Announcements? Evidence From Quasi-Natural Experiment

Does Gender Diversity in the Boardroom Matter? Evidence from CEO Inside Debt Compensation

Does Industry Timing Ability of Hedge Funds Predict Their Future Performance, Survival, and Fund Flows?

From Currency Volatilities to Global Equity Correlations

Leverage and Capital Utilization

Organised Crime and Technology

Short Sellers and Managerial Equity Market Timing

The Effect of Credit Rating Downgrades and Customer-supplier Relationships

The Relationship between Psychopathy and Financial Risk and Time Preferences

Working-Capital and Capital Structure

Bond Covenants and Investment Policy

Capital Structure Targeting: Some New International Evidence

Endogenous Asymmetric Money Illusion

Global Investigation on the Country-Level Idiosyncratic Volatility and its Determinants

Heterogeneous Beliefs and Return Volatility Around Seasoned Equity Offerings

How Does Competition Affect Bank Capital Structure? Evidence From a Natural Experiment

Industry Herding by Hedge Funds

Institutional Trading Around Repurchase Announcements: An Uphill Battle

Institutional Trading, Investor Sentiment and Lottery-Like Stock Preferences

Price Uncertainty and Debt Covenants: Evidence from U.S. Oil Producers

The Impact of the Freedom of the Press on Risk

Do Insiders Cluster Trades with Colleagues? Evidence from Daily Insider Trading

Equilibrium Implications of Interest Rate Smoothing

Global Leverage Adjustments, Uncertainty, and Country Institutional Strength

Hedge Fund vs. Non-Hedge Fund Institutional Demand and the Book-to-Market Effect

Institutional Investors and Information Processing

Mitigating Effects of Gender Diverse Board in Companies Managed by Overconfident CEOs

Oil Prices Implied Volatility or Direction: Which Matters More to Financial Markets?

The Impact of Jumps on Carry Trade Returns

Vanishing Contagion Spreads

A New Take on the Relationship between Interest rates and Credit Spreads

Tales of Tails: Jumps in Currency Markets

The Performance of Institutional Investor Trades Across the Supply Chain

The Systemic Effects of Benchmarking

Aggregate Cost Stickiness in GAAP Financial Statements and Future Unemployment Rate

Corporate Risk Management Under Information Asymmetry

Information, Investment Adjustment, and the Cost of Capital

Managerial Power and CEO Compensation in Financially Distressed Firms

Upside Potential of Hedge Funds as a Predictor of Future Performance

Attentive Insider Trading

Capital Structure, Equity Mispricing, and Stock Repurchases

Earnings Management and Derivative Hedging with Fair Valuation: Evidence from the Effects of FAS 133

Macroeconomic Risk and Hedge Fund Returns

Macroeconomic Risk and Hedge Fund Returns

A Comparison of Credit Unions and Subchapter S Banks: Who Shares Higher Tax Benefits with Customers?

An Analysis of Stock Returns and Aggregate Earnings

Credit Spreads and Regime Shifts: Evidence from the 2008 Financial Crisis

Cross-Sectional PEG Ratios, Market Equity Premium, and Macroeconomic Activity

Cross-Sectional Peg Ratios, Market Equity Premium, and Macroeconomic Activity

Debt IPO Waves

Determinants of Spot and Futures Returns for Three Emerging Market Currencies

Emerging Market Exposures and the Predictability of Hedge Fund Returns

Equity Ownership in IPO Issuers by Brokerage Firms and Analyst Research Coverage

Governance, Liquidity and Adverse Selection in Asset Pricing

Intraday Bid-Ask Spread Behavior in Volatility Futures Markets

Sell-Side Financial Analysts and the CFA Designation Program

Working Capital Policy and Stock Return Volatility

Arbitrage-free Self-organizing Markets with GARCH Properties: Generating them in the Lab with a Lattice Model

A Simplified Pricing Model for Volatility Futures

Book-to-Market Decomposition and the Accrual Anomaly

Certification Program and Sell-Side Analysts

Equity Mispricing and Leverage Adjustment Costs

Firm- and Country-Level Determinants of Corporate Leverage: Some New International Evidence

Governance and Liquidity in Asset Pricing

Information or Speculation: What Motivates Pre-Earnings Announcement Option Activity?

Liquidity and Market Depth in US Electronic Futures Markets

Short Selling After Hours

Systematic Risk and the Cross-Section of Hedge Fund Returns

The Dual Role of (Private) Information and its Effect on Value Premium

Replicating financial market dynamics with a simple self-organized critical lattice model

Bank Capital Management: International Evidence

Book-to-Market Decomposition and the Accrual Anomaly

Do Hedge Funds’ Exposures to Risk Factors Predict Their Future Returns?

Gauge Invariant Lattice Quantum Field Theory: Implications for Statistical Properties in High Frequency Financial Markets

Replicating Financial Market Dynamics with a Simple Self-Organized Critical Lattice Model

The Impact of Short -Sale Restrictions on Volatility, Liquidity, and Market Efficiency: The Evidence from the Short-Sale Ban in the U.S.

Board Size, Firm Risk and Equity Discount

Capital Structure Decisions Around the World: Which Factors are Reliably Important?

Do Decomposed Financial Ratios Predict Stock Returns and Fundamentals Better?

Informed Trading in the Stock Market and CEO Turnover

Spread Behavior and Multiple Restatement Announcements

The Determinants and Performance Impact of Outside Board Leadership

The Limitations of Stock Market Efficiency: Price Informativeness and CEO Turnover

Two Accrual Anomalies: A Dichotomy of Accrual-Return Relations

A Behavioral Explanation for the Negative Asymmetric Return-Volatility Relation

Board Size, Firm Risk and Equity Discount

Earnings Management: Consequences for Information Asymmetry and Market Liquidity

Effect of Intervalling and Skewness on Portfolio Selection in Developed and Developing Markets

Institutional Determinants of Capital Structure Adjustment Speeds

Mispricing in Linear Asset Pricing Models

Not So Lucky Any More: CEO Compensation in Financially Distressed Firms

Not so Lucky Any More: CEO Compensation in Financially Distressed Firms

Stock Market Information Production and Executive Incentives

Aggregate Insider Trading and the Predictability of Market Returns: Contrarian Strategy or Managerial Timing?

Can a Risk-Based Factor Generate Momentum?

Credit Rating Changes and CEO Incentives

Financial Ratios, Expected Returns, and Fundamentals

Inflation, Price Dispersion, and Market Structure

Leverage Expectations and Bond Credit Spreads

Optimum Allocation of Weights to Assets in a Portfolio: The Case of Nominal Annualisation Versus Effective Annualisation of Returns

Return Dispersion and Expected Returns

Effect of Federal Funds Rate Announcements on Euro/Dollar Exchange Using High Frequency Data

Information Risk and Value Premium

Intrinsic Bubbles and Fat Tails in Stock Prices: A Note

Predicting Stock Market Returns with Aggregate Discretionary Accruals

The Structural Changes in the Ff Three-Factor Model and its Robustness in the Bear-Bull Market Periods

Asset Pricing with Incomplete Information Under Stable Shocks

Asset Pricing with Incomplete Information Under Stable Shocks

Equity Issues and Aggregate Market Returns Under Information Asymmetry

Skewness Preference, Value and Size Effects

Uncertainty Determinants of Corporate Liquidity

Debt and Equity Valuation of it Companies: A Real Option Approach

Expectational Prediction of Individual Stocks

On the Dynamic Relation between Returns and Idiosyncratic Volatility

The Broom Theory: A Perspective on Global Equity Markets

The Effect of Board Meetings on Bid-Ask Spread for Firms with Concentrated Insider Ownership

The Impact of Fat Tails on Equilibrium Rates of Return and Term Premia

The Impact of Macroeconomic Uncertainty on Cash Holdings for Non-Financial Firms

Asymmetric Jump Processes: Option Pricing Implications

Information Content of Cross-Sectional Option Prices: A Comparison of Alternative Currency Option Pricing Models on the Japanese Yen

Skewness Preference and Measurement of Abnormal Returns: A Comparative Evaluation of Current vs Proposed Event Study Paradigm

Hedge Fund Performance and Manager Skill

Hedge Funds and Commodity Fund Investments in Bull and Bear Markets

Board Co-option and Workplace Safety

Board Independence and Workplace Safety

Capitalizing on the Accruals Anomaly: Short-term Institutional Trading in High-accruals Firms

Dispersion in Institutional Investors’ Trades and the Expected Stock Returns

Do U.S. Presidential Election Results Impact the Size Premium?

Does Climate-Related Information in Stock Prices Affect Firm Investment?

Extreme Weather, Economic Implications, and Energy Consumption

Gender Difference in Overconfidence and Household Financial Literacy

Machine Learning for Continuous-Time Finance

Management of Retirement Funds by Republican vs. Democrat States: Understanding the Differences

Proposing Alternative Funding Rules for U.S. State Pension Plans

Responsible Investing: Upside Potential and Downside Protection?

Tell Me You Have a Plan! Insider Trade Signals from Firms Undergoing Corporate Downsizing

The Disposition Effect in CEOs' Decisions to File Chapter 11

The Effect of Political Preference in the Management of Police and Teacher Pension Plans

Too Invested to Change: The Role of Uncertainty Avoidance on Corporate Contribution to Global Warming

Variance Decomposition and Cryptocurrency Return Prediction

Order Routing Decisions for a Fragmented Market: A Review.  Journal of Risk and Financial Management.

Sell-side analyst recommendation revisions and hedge fund trading before and after regulation fair disclosure.  FINANCIAL REVIEW. 563-590.

Cryptocurrency, a successful application of blockchain technology.  MANAGERIAL FINANCE. 715-733.

ICOs, the next generation of IPOs.  MANAGERIAL FINANCE. 761-783.

Electronic finance - recent developments.  MANAGERIAL FINANCE. 614-626.

Foreign direct investment options: Bertos manufacturing corporation.  World Review of Entrepreneurship, Management and Sustainable Development. 92-102.

Growth of e-financial services Introduction to the special issue.  MANAGERIAL FINANCE. 361-364.