Areas of Expertise
- Policy Uncertainty
- Corporate Investment, Mergers and Acquisitions
- Empirical Asset Pricing, Factor Models
Publications and Working Papers
“Policy Uncertainty and Corporate Investment”, with Huseyin Gulen. Review of Financial Studies, Vol. 29 (3), 2016, pages 523-564. Lead Article, Editor’s Choice Article.
“Does Policy Uncertainty Affect Mergers and Acquisitions?”, with Alice Bonaime and Huseyin Gulen. Forthcoming, Journal of Financial Economics.
“Exports, Investment and Policy Uncertainty”, with Andrew Greenland and John Lopresti. Revise and Resubmit, Canadian Journal of Economics.
“The Use of Asset Growth in Empirical Asset Pricing Models”, with Michael Cooper and Huseyin Gulen. Revise and Resubmit, Journal of Finance.
- "Policy Uncertainty, Corporate Risk-Taking and CEO Incentives", with David Yin.
- “Credit Booms and Investment of Debt-Dependent Firms”, with Huseyin Gulen and Stefano Rossi.
“Asset Pricing Anomalies and Time-Varying Expected Returns”
“Can Internal Capital Markets mitigate the effect of Policy Uncertainty?”, with Huseyin Gulen and Yeejin Jang.