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"Long-Run Performance Evaluation: Correlation and Heteroskedasticity-Consistent Tests," with Narasimhan Jegadeesh, Journal of Empirical Finance, forthcoming. | |
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"Analysts' Conflict of Interest and Biases in Earnings Forecasts," with Louis K. C. Chan and Josef Lakonishok, Journal of Financial and Quantitative Analysis, December 2007, Vol. 42-4, pp. 893-913. | |
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"Strength of Analyst Coverage Following IPOs," with Christopher James, Journal of Financial Economics, October 2006, Vol. 82, pp. 1-34 (lead article).. | |
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"Investor Monitoring and Differences in Mutual Fund Performance," with Christopher James, Journal of Banking and Finance, October 2006, Vol. 30, 2787-2808. | |
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"What a Difference a Month Makes: Stock Analyst Valuations Following Initial Public Offerings," with Joel Houston and Christopher James, March 2006, Journal of Financial and Quantitative Analysis, Vol. 41-1, pp. 111-137. | |
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"The Impact of Bank Consolidation on Commercial Borrower Welfare," with Steven Ongena and David C. Smith, Journal of Finance, August 2005, Vol. 60-4, pp. 2043-2082. | |
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"The Level and Persistence of Growth Rates," with Louis K.C. Chan and Josef Lakonishok, Journal of Finance, April 2003, Vol. 58-2, pp. 643-684. | |
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"Returns-Chasing Behavior, Mutual Funds and
Beta's Death", Journal
of Financial and Quantitative Analysis, December 2002, Vol. 37-4, pp.
559-594. |
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"A New Paradigm or the Same
Old Hype in Equity Investing?,"
with
Louis K.C. Chan and Josef Lakonishok, Financial Analysts Journal,
July/August 2000, Vol. 56-4, pp. 23-36. |
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"On Portfolio Optimization: Forecasting Covariances and Choosing the Risk Model," with Louis K.C. Chan and Josef Lakonishok, Review of Financial Studies, Winter 1999, Vol. 12-5, pp. 937-974 (lead article). | |
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"The Risk and Return from Factors,"
with
Louis K.C. Chan and Josef Lakonishok,
Journal of Financial and Quantitative
Analysis, June 1998,
Vol. 33-2, pp. 159-188
(lead article). |
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"Is the Bank Merger Wave of the 90s
Efficient? Lessons from Nine Case Studies,"
with Charles W. Calomiris, Mergers and Productivity,
edited by Steven N. Kaplan, University of Chicago Press, 1998, pp. 93-161. |
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| "Balance Sheet Growth and the Predictability of Stock Returns," with Louis Chan, Josef Lakonishok, and Theodore Sougiannis. | ||
| "Portfolio Transactions Costs at U.S. Equity Mutual Funds," with Miles Livingston and Edward S. O'Neal. |