Publication

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PUBLISHED AND FORTHCOMING JOURNAL ARTICLES

 

See my research papers at (use copy & paste)

http://ssrn.com/author=330093

International finance and asset pricing

    Market fragility and international crises with Dave Berger, Forthcoming, Journal of Financial Economics

 

    Gold and the dollar (and the euro, pound, and yen) with Richard Roll,   Journal of Banking and Finance , 2011, 35(8), 2070-2083

 

    International diversification with frontier markets application with Dave Berger and Jimmy Yang,Journal of Financial Economics , 2011, 101(1), 227-242

 

 Why should we like firms that voluntarily disclose? Evidence from   profit warning firms, forthcoming  Journal of Investing , 2010, 19(4), 66-83

 

 Why warn? The impact of profit warnings on shareholder’s equity co-authored with Fayez Elayan, International Research Journal Investment Management and Financial Innovations, 2009, 6, 39-51

 

 Who benefits from market integration? A comparative study of Yankee IPOs from high and low integrated markets, Journal of Financial Transformation,  2010, 29(1), 116-130

 

 Global market integration: A better way to measure it and its application co-authored with Richard Roll, Journal of Financial Economics 2009, 94(2), 214-232.

 

 The international aviation insurance regime in times of industry uncertainty co-authored with Triant Flouris, Paul Hayes, and Thomas Walker, International Journal of Private Law, 2 (4), p. 343-357, 2009.

 

 Idiosyncratic Volatility and Stock Returns: A Cross Country Analysis co-authored with Nuttawat Visaltanachoti, forthcoming Applied Financial Economics 2009, 19(16), 1269-1281.

 

 Family Firm IPO Performance and IPOSignals co-authored with Hung-bin Ding, forthcoming Journal of Enterprising Culture ,2009, 17(1), 55-77 

 

 Recent Developments in the Aviation Insurance Industry co-authored with Triant Flouris, Paul Hayes, and Thomas Walker, forthcoming Risk Management and Insurance Review.

 

 Pre-IPO Insider Ownership and Underpricing: High-tech versus Low-tech IPOs with Thomas Walker, forthcoming the Financial Decisions

 

 Commonality in Liquidity: Evidence from Stock Exchange of Thailand co-authored with Nuttawat Visaltanachoti, Pacific-Basin Finance Journal, 17(1), Jan 2009, 80-99.

 

 Weak Form Efficiency in Currencies: an Update and an Explanation co-authored with Lee Thomas, Financial Analyst Journal, May/June 2008, 64(3), 31-52.

 

 Do IPOs in countries where firms have high family control benefit from more prestigious underwriters? co-authored with Thomas Walker, a lead article, Forthcoming Multinational Business Review ,2009, 16(2)

 

 Leverage, Pre-IPO Insider Ownership, and Underpricing: high-tech versus low-tech IPOs co-authored with Thomas Walker and Jaemin Kim, Management Decision, 46(1), March 2008.

 

    Are IPO Auctions Celebrating a Comeback: U.S. Evidence co-authored with Nikhil Varaiya and Thomas Walker, Venture Capital Journal, 9(4), 1-39.

 

 IPO Pricing, Block Sales, and Long Term Performance co-authored with Nikhil Varaiya, a lead article, Financial Review, 2007, 42 (3), 1-30.

 

 Venture Capital in China: A Culture Shock for Western Investors co-authored with Thomas Walker, Management Decision, 2007, 45, 708 – 731.

 

 How Employee Stock Options and Executive Equity Ownership Affect Long-term IPO Operating Performance co-authored with Richard Roll and Thomas Walker, Journal of Corporate Finance, 13, 2007, 695-720.

 

 Do Foreign Exchange Markets Still Trend? co-authored with Lee Thomas and Richard Levich, Journal of Portfolio Management, Fall 2007, 1-5.

 

 Equity and Debt Market Responses to Sovereign Credit Ratings Announcements co-authored with Fayez Elayan and Lawrence Rose, Global Finance Journal, 2007, 18(1), 47-83.

 

 IPO Firm Executives, Compensation, and Selling co-authored with Jaemin Kim, Journal of Entrepreneurial Finance and Business Ventures, 2006, 11(1).

 

 Investor Reaction to Inter-corporate Business Contracting: Evidence and Explanation co-authored with Fayez Elayan and Richard Roll, Economic Notes, 2006, 35(3), 253-291.

 

 Underwriter Learning about Unfamiliar Firms: Evidence from the History of Biotech IPOs, Journal of Financial Markets, 2006, 9(4), 366-407.

 

 Random Walk Currency Futures Profits Revisited co-authored with Carlos Bazan and Lee Thomas, International Journal of Managerial Finance, 2007, 3(3), 263-286.

 

 On the Stock Markets Reaction to Major Railroad Accidents: An Empirical Analysis co-authored with Thomas Walker and Sergey Barabanov, Journal of the Transportation Research Forum, Spring 2006, 45(1), 23-39.

 

 Investors Like Firms that Expense Employee Stock Options And They Dislike Firms that Fail to Expense co-authored with Richard Roll and Fayez Elayan, Journal of Investment Management, 2005, 3(1), 75-98.

 

      Corporate Governance and Theories of a lead article Executive Pay co -authored with Eli Talmor and James Wallace, International Corporate Ownership and Control Journal, a lead article, Winter 2004, 1(2), 95-106

 

 

REFERED BOOK CHAPTERS AND ARTICLE IN BULLETIN

 

     Multinational Finance and Global Financial Market Integration in forthcoming Handbook of Technology Management, Hossein Bidgoli (ed), John Wiley & Sons, Inc.

 

   IPO Valuation, forthcoming Frank J. Fabozzi’s Handbook of Finance: Investment Management and Financial Management, John Wiley and Sons, ISBN-10: 0470078154 

 

   Asset Allocation Barbells co-authored with Lee Thomas, forthcoming Frank J. Fabozzi’s Handbook of Finance: Investment Management and Financial Management, John Wiley and Sons, ISBN-10: 0470078154

 

   Why Venture Capital Markets Are Well Developed in Some Countries But Comparatively Small in Others: Evidence from Europe, co-authored with Dolruedee Thiengtham and Thomas Walker, in Venture Capital in Europe, Greg N. Gregoriou, Maher Kooli and Roman Kräussl (eds.), Elsevier, Amsterdam, The Netherlands (November 2006).

 

   Venture Capital in Europe: Closing the Gap to the U.S., co-authored with Andreas Oehler, Marco Rummer, and Thomas Walker, in Venture Capital in Europe, Greg N. Gregoriou, Maher Kooli and Roman Kräussl (eds.), Elsevier, Amsterdam, The Netherlands (lead chapter, November 2006)

 

   Crash of ‘08 co-authored with Dr. Lee R. Thomas III published in the Capco Institute Bulletin (below is the article) and the Global Association of Risk Professionals, December 2008.

 

The link to it in risk center: http://www.riskcenter.com/story.php?id=17503