Publications

Presidential Address: How Much “Rationality” Is There in Bond-Market Risk Premiums?

Kenneth J. Singleton

Journal of Finance August2021 Vol. 76 Issue 4 Pages 1611–1654.

Redrawing the Map of Global Capital Flows: The Role of Cross-Border Financing and Tax Havens

Antonio Coppola, Matteo Maggiori, Brent Neiman, Jesse Schreger

August2021 Vol. 136 Issue 3 Pages 1499–1556.

Augmenting Markets with Mechanisms

Samuel Antill, Darrell Duffie

The Review of Economic Studies July2021 Vol. 88 Issue 4 Pages 1665–1719.

Market Fragmentation

Daniel Chen, Darrell Duffie

American Economic Review July2021 Vol. 111 Issue 7 Pages 2247–2274.

Small-Business Survival Capabilities and Fiscal Programs: Evidence from Oakland

Robert P. Bartlett, Adair Morse

Journal of Financial and Quantitative Analysis July2021 Vol. 56 Issue 7 Pages 2500–2544.

Leverage Dynamics without Commitment

Peter M. DeMarzo, Zhiguo He

The Journal of Finance June2021 Vol. 76 Issue 3 Pages 1195–1250.

Restructuring Corporate Debt: A Different Kind of Cycle

Mike Harmon, Claudia Robles-Garcia

AIRA Journal June2021 Vol. 34 Issue 2 Pages 6–10.

Financial Fragility during the COVID-19 Pandemic

Robert L. Clark, Annamaria Lusardi, Olivia S. Mitchell

AEA Papers and Proceedings May2021 Vol. 111 Pages 292–296.

Five Facts about Beliefs and Portfolios

Stefano Giglio, Matteo Maggiori, Johannes Stroebel, Stephen Utkus

American Economic Review May2021 Vol. 111 Issue 5 Pages 1481–1522.

Strategic Risk Shifting and the Idiosyncratic Volatility Puzzle: An Empirical Investigation

Zhiyao Chen, Ilya A. Strebulaev, Yuhang Xing, Xiaoyan Zhang

Management Science May2021 Vol. 67 Issue 5 Pages 2751–2772.

Review Article: Perspectives on the Future of Asset Pricing

Markus Brunnermeier, Emmanuel Farhi, Ralph S.J. Koijen, Arvind Krishnamurthy, Sydney C. Ludvigson, Hanno Lustig, Stefan Nagel, Monika Piazzesi

Review of Financial Studies April2021 Vol. 34 Issue 4 Pages 2126–2160.

Foreign Safe Asset Demand and the Dollar Exchange Rate

Zhengyang Jiang, Arvind Krishnamurthy, Hanno Lustig

Journal of Finance March152021

Decentralized Mining in Centralized Pools

Lin William Cong, Zhiguo He, Jiasun Li

The Review of Financial Studies March2021 Vol. 34 Issue 3 Pages 1191–1235.

Firm Selection and Corporate Cash Holdings

Juliane Begenau, Berardino Palazzo

Journal of Financial Economics March2021 Vol. 139 Issue 3 Pages 697–718.

How Venture Capitalists Make Decisions

Paul Gompers, Will Gornall, Steven N. Kaplan, Ilya A. Strebulaev

Harvard Business Review March2021 Vol. 99 Issue 2 Pages 70–78.

Robust Benchmark Design

Darrell Duffie, Piotr Dworczak

Journal of Financial Economics March2021 Vol. 142 Pages 775-802.

The Global Capital Allocation Project

Matteo Maggiori, Brent Neiman, Jesse Schreger

NBER The Reporter March2021 Issue 1 Pages 16–19.

Mortgage Design in an Equilibrium Model of the Housing Market

Adam Guren, Arvind Krishnamurthy, Timothy James McQuade

Journal of Finance February2021 Vol. 76 Issue 1 Pages 113–168.

The Joint Dynamics of Investor Beliefs and Trading During the COVID-19 Crash

Stefano Giglio, Matteo Maggiori, Johannes Stroebel, Stephen Utkus

Proceedings of the National Academy of Sciences of the USA January262021 Vol. 118 Issue 4

Algorithmic Discrimination and Input Accountability under the Civil Rights Acts

Robert P. Bartlett, Adair Morse, Nancy Wallace, Richard Stanton

Berkeley Technology Law Journal 2021 Vol. 36