Publications

Latest Publications

1. Allen, Franklin, Meijun Qian, and Jun Qian, 2003, Building China's Financial System in the 21st Century, 哈佛商业评论

2. Allen, Franklin, Jun Qian and Meijun Qian, 2003, Comparing China's Financial System, 中国金融学

3. Jagannathan,Ravi,Tongshu Ma, 2003, Risk Reduction in Large Portfolios: Why Imposing the Wrong Constraints Helps, The Journal of Finance

4. 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

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

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

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

8. 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

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

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

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