Faculty & Research

Latest Publications

1. Dor, Arik Ben, Iwan Meier, and Ravi Jagannathan, 2003, Understanding Mutual Fund and Hedge Fund Styles Using Return Based Style Analysis, Journal of Investment Management

2. Murray Z. Frank and Vidhan K. Goyal, 2003, Testing the Pecking Order Theory of Capital Structure, Journal of Financial Economics

3. Shang, Kevin H., and Jing-Sheng Song, 2003, Newsvendor Bounds and Heuristic for Optimal Policies in Serial Supply Chains, Management Science

4. Waggoner, Daniel F., and Tao Zha, 2003, A Gibbs Sampler for Structural Vector Autoregressions, Journal of Economic Dynamics & Control

5. Green, Edward, Jose A. Lopez, and Zhenyu Wang, 2003, Formulating the Imputed Cost of Equity Capital for the Priced Services at Federal Reserve Banks, Swedish Economic Policy Review

6. Liang, Bing, 2003, The Accuracy of Hedge Fund Returns, The Journal of Portfolio Management

7. Uppal, Raman, and Tan Wang, 2003, Model Misspecication and Under Diversication, The Journal of Finance

8. Chang, Charles, 2003, Information Footholds: Expatriate Analysts in an Emerging Market, Journal of International Money and Finance

9. Li, Kai, Dale J Poirier, 2003, The Roles of Birth Inputs and Outputs in Predicting Health, Behavior, and Test Scores in Early Childhood, Statistics in Medicine

10. Hong, Harrison, and Jeffrey D. Kubik, 2003, Analyzing the Analysts: Career Concerns and Biased Earnings Forecasts, The Journal of Finance