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Journal Articles

View peer-reviewed research by Stanford GSB faculty, published in leading journals across the business disciplines.

Books

View books written or edited by Stanford GSB faculty, from textbooks to books for a wider audience.

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View scholarly works-in-progress by Stanford GSB faculty, which often appear in final form in academic journals.

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Journal Article

Generalized Random Forests

Susan Athey, Julie Tibshirani, Stefan Wager
Annals of Statistics 2019 Vol. 47 Issue 2 Pages 1148–1178.

We propose generalized random forests, a method for nonparametric statistical estimation based on random forests (Breiman [Mach. Learn. 45(2001) 5–32]) that can be used to fit any quantity of interest identified as…

Journal Article

How Investors Can (and Can't) Create Social Value

Paul Brest, Ronald Gilson, Mark A. Wolfson
Journal of Corporation Law 2019 Vol. 44 Issue 2 Pages 205.

Most investors throughout the world have a single goal: to earn the highest risk-adjusted financial returns. They would not accept a lower financial return from an investment that also produced social benefits.

More recently, an increasing…

Journal Article

Learning in Repeated Auctions with Budgets: Regret Minimization and Equilibrium

Santiago Balseiro, Yonatan Gur
Management Science 2019 Vol. 65 Issue 9 Pages 3952-3968.

In display advertising markets, advertisers often purchase ad placements through bidding in repeated auctions based on realized viewer information. We study how budget-constrained advertisers may compete in such sequential auctions in the…

Journal Article

Made in the USA? A Study of Firm Responses to Domestic Production Incentives

Rebecca Lester
Journal of Accounting Research 2019 Vol. 57 Issue 4 Pages 1059-1114.

How do U.S. companies respond to incentives intended to encourage domestic manufacturing? I study the Domestic Production Activities Deduction (DPAD), which was enacted in the American Jobs Creation Act of 2004 and was the third largest U.S.…

Journal Article

Making Time Matter: A Review of Research on Time and Meaning

Melanie Rudd, Rhia Catapano, Jennifer Aaker
Journal of Consumer Psychology 2019 Vol. 29 Issue 4 Pages 680–702.

In this conceptual article, we review three decades of research on time and meaning in consumer research and psychology to identify key themes that have emerged, build frameworks that integrate past research, and reveal areas of potential for…

Working Paper

Making Time Matter: A Review of Research on Time and Meaning

Melanie Rudd, Rhia Catapano, Jennifer Aaker
2019

In this conceptual paper, we review three decades of research on time and meaning in consumer research and psychology to identify key themes that have emerged, build frameworks that integrate past research, and reveal areas of potential for…

Working Paper

Not All Debt is Created Equal: On the Mental Accounting of Debt Forms

Sharma Eesha, Stephanie M. Tully, Cynthia Cryder
2019

Abstract coming soon.

Journal Article

On Ladders and Pyramids: Hierarchy's Shape Determines Relationships and Performance in Groups

Siyu Yu, Lindred Greer, Nir Halevy, Lisanne Van Bunderen
Personality and Social Psychology Bulletin (in press) 2019

Hierarchies take different forms, which individuals mentally represent using different geometric shapes. We propose and empirically demonstrate that individuals’ mental representations of the shape hierarchy takes affect its consequences. Five…

Journal Article

Optimal Exploration-Exploitation in a Multi-Armed Bandit Problem with Non-Stationary Rewards

Omar Besbes, Yonatan Gur, Assaf Zeevi
Stochastic Systems 2019 Vol. 9 Issue 4 Pages 319-337.

In a multi-armed bandit (MAB) problem a gambler needs to choose at each round of play one of K arms, each characterized by an unknown reward distribution. Reward realizations are only observed when an arm is selected, and the gambler’s objective…

Journal Article

Perceiving attitude change: How qualitative shifts augment change perception

Christopher Bechler, Zakary Tormala, Derek Rucker
Journal of Experimental Social Psychology 2019 Vol. 82 Pages 160-175.

Attitude change and persuasion are among the most studied topics in social psychology. Surprisingly, though, as a field we have virtually zero insight into perceived attitude change—that is, how people assess the magnitude of a shift in…

Journal Article

Prone to Fail: The Pre-Crisis Financial System

Darrell Duffie
Journal of Economic Perspectives 2019 Vol. 33 Issue 1 Pages 81–106.

The financial crisis that began in 2007 was triggered by over-leveraged homeowners and a severe downturn in US housing markets. However, a reasonably well-supervised financial system would have been much more resilient to this and other types of…

Journal Article

Repatriation Taxes and Foreign Cash Holdings: The Impact of Anticipated Tax Reform

Lisa De Simone, Joseph D. Piotroski, Rimmy Tomy
Review of Financial Studies 2019 Vol. 32 Pages 3105–3143.

We examine whether an anticipated reduction in future repatriation taxes affects the amount of cash U.S. multinationals hold overseas. We find that the expected benefits of a repatriation tax reduction are positively associated with accelerated…

Journal Article

Technological Links and Return Predictability

Charles M. C. Lee, Stephen Teng Sun, Rongfei Wang, Ran Zhang
Journal of Financial Economics 2019 Vol. 132 Pages 76-96.

Employing a classic measure of technological closeness between firms, we show that the returns of technology-linked firms have strong predictive power for focal firm returns.  A long-short strategy based on this effect yields monthly alpha…

Working Paper

The Effect of Payment Frequency on Spending Behavior

Stephanie M. Tully, Wendy de la Rosa
2019

Abstract coming soon.

Journal Article

The Impact of Chinese Trade on U.S. Employment: The Good, the Bad, and the Apocryphal

Nicholas A. Bloom, Andre Kurmann, Kyle Handley, Philip Luck
Society for Economic Dynamics 2019

Using establishment-level micro data from the U.S. Census Bureau, this paper studies the impact of Chinese import penetration on firm reorganization and relocation across local labor markets. We find three main results. First, the negative effect…

Journal Article

A Toolkit of Policies to Promote Innovation

Nicholas A. Bloom
Journal of Economic Perspectives 2019 Vol. 33 Issue 3 Pages 163-184.

Economic theory suggests that market economies are likely to underprovide innovation because of the public good nature of knowledge. Empirical evidence from the United States and other advanced economies supports this idea. We summarize the pros…

Quick Guide

Venture Capital and Pre-IPO Governance: Data

David F. Larcker, Brian Tayan
CGRI Quick Guide Series Corporate Governance Research Initiative 2019

This Data Spotlight provides data and statistics on the venture capital industry and the governance of pre-IPO companies in the United States. This data supplements the issues introduced in the Quick Guide “

Journal Article

Wealth, Slaveownership, and Fighting for the Confederacy: An Empirical Study of the American Civil War

Andrew B. Hall, Connor Huff, Shiro Kuriwaki
American Political Science Review 2019 Vol. 113 Issue 3 Pages 658–673.

How did personal wealth and slaveownership affect the likelihood Southerners fought for the Confederate Army in the American Civil War? On the one hand, wealthy Southerners had incentives to free-ride on poorer Southerners and avoid fighting; on…

Book

Who Wants to Run? How the Devaluing of Political Office Drives Polarization

Andrew B. Hall
The University of Chicago Press 2019

The growing ideological gulf between Democrats and Republicans is one of the biggest issues in American politics today. Our legislatures, composed of members from two sharply disagreeing parties, are struggling to function as the founders…

Journal Article

Why High-Order Polynomials Should Not Be Used in Regression Discontinuity Designs

Andrew Gelman, Guido W. Imbens
Journal of Business & Economic Statistics 2019 Vol. 37 Issue 3 Pages 447-456.

It is common in regression discontinuity analysis to control for third, fourth, or higher-degree polynomials of the forcing variable. There appears to be a perception that such methods are theoretically justified, even though they can lead to…