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Biblio
, 鈥�Earnings conference calls and institutional monitoring: Evidence from textual analysis鈥�, Journal of Financial Research, 2020.
, 鈥�Fragility, stress, and market returns鈥�, Journal of Banking & Finance, 2016.
, 鈥�On valuing human capital and relating it to macro variables鈥�, Financial Management Association Annual Meeting. Las Vegas, 2016.
, 鈥�Sentiment Bubbles鈥�, Journal of Financial Markets, vol. 23, pp. 59-74, 2015.
, 鈥�Is the diversification benefit of frontier markets realizable by mean-variance investors? The evidence of investable funds鈥�, Journal of Portfolio Management, vol. 39, pp. 36-48, 2013.
, 鈥�Financial turbulence and Beta estimation鈥�, Applied Financial Economics, vol. 23, pp. 251-263, 2013.
, 鈥�Cross-sectional performance and investor sentiment in a multiple risk factor model鈥�, Journal of Banking & Finance, vol. 36, no. 4, pp. 1107-1121, 2012.
, 鈥�Market fragility and international market crashes鈥�, Journal of Financial Economics, vol. 105, no. 3, pp. 565-580, 2012.
, 鈥�Emerging market crises and US equity market returns鈥�, Global Finance Journal, vol. 22, no. 1, 2011.
, 鈥�International diversification with frontier markets鈥�, Journal of Financial Economics, vol. 101, no. 1, pp. 227-242, 2011.
, 鈥�Testing the CAPM across observed and fundamental returns鈥�, Applied Financial Economics, vol. 21, no. 9, pp. 625-636, 2011.
, 鈥�International diversification with frontier markets鈥�, NTU Seminar. Taipei, 2010.
, 鈥�International Diversification with Frontier Markets鈥�, Financial Management Association. New York, New York, 2010.
, 鈥�Investor perceptions and volatility within the risk-return tradeoff鈥�, Applied Financial Economics, vol. 20, no. 13, 2010.
, 鈥�Emerging Market Contagion鈥�, Midwest Finance Association. Chicago, 2009.
, 鈥�Time variability in market risk aversion鈥�, Journal of Financial Research, vol. 32, no. 3, pp. 285-307, 2009.
, 鈥�Time Variability in Market Risk Aversion鈥�, Midwest Finance Association Annual Meeting. 2008.
, 鈥�Time variability in market risk aversion鈥�, Financial Management Association Doctoral Consortium. 2007.
