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Asset quality, debt maturity, and market liquidity

Publication date: December 2019Source: Finance Research Letters, Volume 31Author(s): Yaxian Gong, Xu WeiAbstractWe construct a model that endogenizes both the debt maturity choices of financial...

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Short and long-term interest rate risk: The sovereign balance-sheet nexus

Publication date: December 2019Source: Finance Research Letters, Volume 31Author(s): António Afonso, José AlvesAbstractWe compute stock-flow adjustments (SFA) using sovereign balance sheet...

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Does religion affect cross-border acquisitions? Tales from developed and...

Publication date: December 2019Source: Finance Research Letters, Volume 31Author(s): R. Shyaam Prasadh, M. ThenmozhiAbstractThis article examines how religious distance and religious freedom influence...

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Financial flows, global interest rates, and political integration

Publication date: December 2019Source: Finance Research Letters, Volume 31Author(s): Jun NagayasuAbstractThis paper empirically analyzes international financial flows using data from 2000 to 2016....

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An empirical analysis of the Adaptive Market Hypothesis with calendar...

Publication date: December 2019Source: Finance Research Letters, Volume 31Author(s): Xiong Xiong, Yongqiang Meng, Xiao Li, Dehua ShenAbstractAdaptive Market Hypothesis (AMH) claims that the degree of...

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Does the shareholding network affect bank's risk-taking behavior? An...

Publication date: December 2019Source: Finance Research Letters, Volume 31Author(s): Bing Li, Changhong Li, Li WangAbstractThe shareholding network provides a new paradigm to describe the relations...

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Capital-market effects of securities regulation: Prior conditions,...

Publication date: December 2019Source: Finance Research Letters, Volume 31Author(s): Douglas Cumming, Sofia JohanAbstractWhile it is not clear from Christensen, Hail, and Leuz (2016), the market abuse...

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Banking crises in developing countries–What crucial role of exchange...

Publication date: December 2019Source: Finance Research Letters, Volume 31Author(s): Brahim Gaies, Stéphane Goutte, Khaled GuesmiAbstractWe examine the determinants of banking crises occurrence in...

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A readily computable commodity price index: 1900–2016

Publication date: December 2019Source: Finance Research Letters, Volume 31Author(s): Viviana FernandezAbstractThis article presents an extended version of Grilli and Yang (1988)’s non-fuel commodity...

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A note of techniques that mitigate floating-point errors in PIN estimation

Publication date: December 2019Source: Finance Research Letters, Volume 31Author(s): Wen-Chyan Ke, Hueiling Chen, Hsiou-Wei William LinSummaryThis study aims at the estimation of the probability of...

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How do independent directors view powerful executive risk-taking incentives?...

Publication date: December 2019Source: Finance Research Letters, Volume 31Author(s): Viput Ongsakul, Pornsit JirapornAbstractWe explore how independent directors view managerial risk-taking incentives...

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Estimating the monetary policy interest-rate-to-performance sensitivity of...

Publication date: December 2019Source: Finance Research Letters, Volume 31Author(s): Bernd Hayo, Kai Henseler, Marc Steffen RappAbstractUsing an event-study design, we investigate monetary policy...

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Herding and flash events: Evidence from the 2010 Flash Crash

Publication date: December 2019Source: Finance Research Letters, Volume 31Author(s): Rıza Demirer, Karyl B. Leggio, Donald LienAbstractUsing intraday data on individual stocks included in the S&P...

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Do bullet trains affect earnings management? Evidence from China

Publication date: December 2019Source: Finance Research Letters, Volume 31Author(s): Bin Li, Wen Zheng, Chen MaAbstractThis study focuses on the relationship between bullet trains and earnings...

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Bond Pricing and Yield Curve Modeling: A Structural Approach

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Popularity Asset Pricing Model

Professor Roger Ibbotson is one of the most respected and influential researchers of the current era. His book "Stocks, Bonds, Bills, and Inflation" is a classic and often serves as a reference for...

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SEC Halts Ponzi scheme Targeting Seniors and Small Business Owners

The Securities and Exchange Commission today announced that it has filed an emergency action and obtained a temporary restraining order and asset freeze against two individuals and two companies they...

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MoneyScience: Is Julia the best language for quantitative finance?

Resource: Is Julia the best language for quantitative finance? https://t.co/sFgCPYvNH2 — moneyscience (@moneyscience) November 19, 2019

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MoneyScience: A Comparison of Programming Languages in Economics: An Update...

Resource: A Comparison of Programming Languages in Economics: An Update (2018, pdf) https://t.co/GJ4gcuL3QM — moneyscience (@moneyscience) November 19, 2019

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MoneyScience: Introduction to Computational Economics Using Fortran

Resource: Introduction to Computational Economics Using Fortran https://t.co/BHatZ8Zj1r — moneyscience (@moneyscience) November 19, 2019

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