Published
Articles
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Product Life
Cycles in Corporate Finance (with Vojislav Maksimovic) Review of
Financial Studies (September 2022) 35 (9) 4249-4299. [Download]
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Rapidly
Evolving Technologies and Startup Exits (with Don Bowen and Laurent
Fresard) Management Science (forthcoming) [Download]
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Buy-Side
Competition and Momentum Profits (with Nitin Kumar and NR Prabhala) Review of Financial Studies (January
2022) 35 (1) 254-298. [Download]
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Innovation
Activities and Integration through Vertical Acquisitions (with Laurent
Fresard and Gordon Phillips)
Review of Financial Studies (July
2020) 33 (7) 2937-2976. [Download Paper]
| [Internet
Appendix]
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Dynamic
Interpretation of Emerging Risks in the Financial Sector (with Kathleen
Hanley)
Review of Financial Studies (Dec
2019) 32 (12), 4543–4603. [*Lead article and editor’s choice, funded by NSF
Grant #1449578]. [Download]
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Mutual Fund
Competition, Managerial Skill, and Alpha Persistence (with Nitin Kumar and
Nagpurnanand Prabhala)
Review of Financial Studies (May
2018) 31 (5), 1869-1929. [Download]
§
The
Offshoring Return Premium (with Katie Moon)
Management Science (June 2019) 65
(6), 2876–2899. [Download]
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Offshore
Activities and Financial vs Operational Hedging (with Katie Moon)
Journal of Financial Economics (August
2017) 125 (2), 217-244 [*lead article]. [Download]
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Text-Based
Industry Momentum (with Gordon Phillips)
Journal of Financial and Quantitative
Analysis (December 2018) 53 (6), 2355-2388. [Download]
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Text-Based
Industry Choice and Product Language (with Gordon Phillips) Management
Science (August 2018) 64 (8), 3735-3755. [Download]
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Do Fraudulent
Firms Produce Abnormal Disclosure? (with Craig Lewis)
Journal of Corporate Finance
(April 2017) 43, 58-85. [Download]
§
Text-Based
Network Industries and Endogenous Product Differentiation (with Gordon
Phillips)
Journal of Political Economy
(October 2016) 124 (5), 1423-1465. [Download]
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Does Product
Market Competition Drive CVC Investment? Evidence from the U.S. IT Industry
(with Keongtae Kim and Anand Gopal)
Information Systems Research
(June 2016) 27 (2), 259-281. [Download]
§
Redefining
Financial Constraints: a Text-Based Analysis (with Vojislav Maksimovic)
Review of Financial Studies (May
2015) 28 (5), 1312-1352. [Download]
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Product
Market Threats, Payouts, and Financial Flexibility (with Gordon Phillips
and Nagpurnanand Prabhala),
Journal of Finance (February
2014) 69 (1), 293-324. [Download]
§
Litigation
Risk, Strategic Disclosure and the Underpricing of Initial Public
Offerings, (with Kathleen Hanley),
Journal of Financial Economics
(February 2012) 103 (2), 235-254.. [Download]
§
Product
Market Synergies and Competition in Mergers and Acquisitions: A Text-Based
Analysis, (with Gordon Phillips),
Review of Financial Studies
(October 2010) 23 (10), 3773-3811. [Download]
§
The Information
Content of IPO Prospectuses (with Kathleen Hanley),
Review of Financial Studies (July
2010) 23 (7), 2821-64. [Download]
§
Real and
Financial Industry Booms and Busts (with Gordon Phillips),
Journal of Finance (January 2010)
65 (1), 45-86. [Download]
§
Disappearing
Dividends, Catering, and Risk (with N.R. Prabhala),
Review of Financial Studies
(January 2009) 22 (1), 79-116. [Download]
§
The
Underwriter Persistence Phenomenon,
Journal of Finance (June 2007) 62
(3), 1169-1206. [Download]
Published
Discussion
§
Discussion of
using unstructured and qualitative disclosures to explain accruals,
Journal of Accounting and Economics (Nov-Dec 2016) 62
(2-3), 228-233. [Download]
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