The Financial Review

1984 - 2025

Current editor(s): Cynthia J. Campbell and Arnold R. Cowan

From Eastern Finance Association
Contact information at EDIRC.
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Volume 53, issue 4, 2018

A Time to Scatter Stones, and a Time to Gather Them: The Annual Cycle in Hedge Fund Risk Taking pp. 669-704

Olga Kolokolova and Achim Mattes

Improving Volatility Forecasts Using Market‐Elicited Ambiguity Aversion Information pp. 705-740

Raymond H.Y. So and Tarik Driouchi

Shiller's CAPE: Market Efficiency and Risk pp. 741-771

Valentin Dimitrov and Prem C. Jain

Endogenous Financial Constraint and Investment‐Cash‐Flow Sensitivity pp. 773-792

Rui Li

Volume 53, issue 3, 2018

Relationship Banking and Loan Syndicate Structure: The Role of Private Equity Sponsors pp. 461-498

Rongbing Huang, Donghang Zhang and Yijia (Eddie) Zhao

A Dynamic Model of Firm Valuation pp. 499-531

Natalia Lazzati and Amilcar A. Menichini

The Wealth Effects of Fairness Opinions in Takeovers pp. 533-568

Tingting Liu

Investor Recognition and Post‐Acquisition Performance of Acquirers pp. 569-604

Di Cui

National Culture and Takeover Contest Outcomes pp. 605-625

Magnus Blomkvist, Karl Felixson and Timo Korkeamäki

The Information Content of Short Selling Around Close Supply Chain Relationships pp. 627-655

Jocelyn D. Evans and Dominique G. Outlaw

Report of the Editors of The Financial Review for 2017 pp. 657-664

Srinivasan Krishnamurthy and Richard S. Warr

Volume 53, issue 2, 2018

Corporate Governance and Firm Survival pp. 209-253

M. Sinan Goktan, Robert Kieschnick and Rabih Moussawi

CEO Incentives and Corporate Innovation pp. 255-300

Tu Nguyen

Director Networks and Credit Ratings pp. 301-336

Bradley W. Benson, Subramanian Rama Iyer, Kristopher J. Kemper and Jing Zhao

Credit Ratings and Managerial Voluntary Disclosures pp. 337-378

Guanming He

A Long†Run Performance Perspective on the Technology Bubble pp. 379-412

Maximilian Franke and Gunter Löffler

Corporate Governance, Social Responsibility, and Data Breaches pp. 413-455

Claire Lending, Kristina Minnick and Patrick J. Schorno

Volume 53, issue 1, 2018

Short Sale Constraints and Single Stock Futures Introductions pp. 5-50

Louis Gagnon

Municipal Disclosure Timeliness and the Cost of Debt pp. 51-86

D. Eli Sherrill and Rustin T. Yerkes

Relative Liquidity, Fund Flows and Short†Term Demand: Evidence from Exchange†Traded Funds pp. 87-115

Markus S. Broman and Pauline Shum

ETF Premiums and Liquidity Segmentation pp. 117-152

Louis R. Piccotti

Industry Costs of Equity: Incorporating Prior Information pp. 153-183

Ping McLemore

Exploiting the “Win But Does Not Cover†Phenomenon in College Basketball pp. 185-204

Jason P. Berkowitz, Craig Depken and John M. Gandar

Volume 52, issue 4, 2017

Tailored versus Mass Produced: Portfolio Managers Concurrently Managing Separately Managed Accounts and Mutual Funds pp. 531-561

Fan Chen, Li-Wen Chen, Hardy Johnson and Sabuhi Sardarli

Shareholder Coordination, Information Diffusion and Stock Returns pp. 563-595

Christos Pantzalis and Bin Wang

What Style Liquidity Timing Skills Do Mutual Fund Managers Possess? pp. 597-626

Tarik Bazgour, Laurent Bodson and Danielle Sougné

Passive Institutional Ownership, R-super-2 Trends, and Price Informativeness pp. 627-659

Jared DeLisle, Dan W. French and Maria Gabriela Schutte

Investor Conferences, Firm Visibility, and Stock Liquidity pp. 661-699

Paul Brockman, Musa Subasi and Cihan Uzmanoglu

Central Bank Actions and Words: The Intraday Effects of FOMC Policy Communications on Individual Equity Volatility and Returns pp. 701-724

Daniel Jubinski and Marc Tomljanovich

On Unmodeled Breaks in the Turn of the Year, Turn of the Month, and January Effects pp. 725-747

Russell P. Robins and Geoffrey Peter Smith

Report of the Editors of The Financial Review for 2016 pp. 749-752

Srinivasan Krishnamurthy and Richard S. Warr

Volume 52, issue 3, 2017

Analyst Optimism and Incentives under Market Uncertainty pp. 307-345

Jin Woo Chang and Hae Mi Choi

Impact of Shareholder Proposals on the Functioning of the Market for Corporate Control pp. 347-371

Rwan El-Khatib, Kathy Fogel and Tomas Jandik

Unconditional Tests of Linear Asset Pricing Models with Time-Varying Betas pp. 373-404

Ji Zhou and Alex Paseka

A Reexamination of Real Stock Returns, Real Interest Rates, Real Activity, and Inflation: Evidence from a Large Data Set pp. 405-433

Paul M. Jones, Eric Olson and Mark Wohar

The Drivers of Sovereign CDS Spread Changes: Local Versus Global Factors pp. 435-457

Ann Marie Hibbert and Ivelina Pavlova

Bank-Owned Life Insurance and Bank Risk pp. 459-498

Travis R. Davidson

The Role of U.S. Market on International Risk-Return Tradeoff Relations pp. 499-526

Licheng Sun, Liang Meng and Mohammad Najand

Volume 52, issue 2, 2017

Do Capital Structure Adjustments by Takeover Targets Influence Acquisition Gains? pp. 171-198

Tomas Jandik and Justin Lallemand

A Generalized Earnings-Based Stock Valuation Model with Learning pp. 199-232

Gady Jacoby, Alexander Paseka and Yan Wang

Why Do Traders Split Orders? pp. 233-258

Ryan Garvey, Tao Huang and Fei Wu

What Determines Collection Rates of Debt Collection Agencies? pp. 259-279

Timo Beck, Jens Grunert, Werner Neus and Andreas Walter

An Empirical Study of International Spillover of Sovereign Risk to Bank Credit Risk pp. 281-302

Winnie P. H. Poon, Jianfu Shen and John E. Burnett

Volume 52, issue 1, 2017

Does the Probability of Informed Trading Model Fit Empirical Data? pp. 5-35

Quan Gan, Wang Chun Wei and David Johnstone

Are Odd-Lot Orders Informed? pp. 37-67

James Upson and Hardy Johnson

Macroeconomic Announcements and the Distribution of Price-Endings in the U.S. Treasury Market pp. 69-100

Andrei Nikiforov and Eugene Pilotte

Foreign Institutional Investment, Ownership, and Liquidity: Real and Informational Frictions pp. 101-144

Mingfa Ding, Birger Nilsson and Sandy Suardi

Contemporaneous Spillover Effects between the U.S. and the U.K. Equity Markets pp. 145-166

Marinela Adriana Finta, Bart Frijns and Alireza Tourani-Rad

Volume 51, issue 4, 2016

Corporate Governance and the Goal of the Firm: In Defense of Shareholder Wealth Maximization pp. 467-480

Diane Denis

The Association between Board Composition and Corporate Pension Policies pp. 481-506

Nikos Vafeas and Adamos Vlittis

Entrepreneurial Spawning: Experience, Education, and Exit pp. 507-525

Douglas Cumming, Uwe Walz and Jochen Christian Werth

The Effects of Executive, Firm, and Board Characteristics on Executive Exit pp. 527-557

John Becker-Blease, Susan Elkinawy, Christopher Hoag and Mark Stater

Divisional Informativeness Gap and Value Creation from Asset Sales pp. 559-578

Chintal A. Desai and Manu Gupta

The Influence of a Credit Rating Change on Dividend and Investment Policy Interactions pp. 579-611

Hinh D. Khieu and Mark K. Pyles

Report of the Editors of The Financial Review for 2015 pp. 613-616

Srinivasan Krishnamurthy and Richard Warr

Volume 51, issue 3, 2016

The Impact of Cross-Listing on the Home Market's Information Environment and Stock Price Efficiency pp. 299-328

Olga Dodd and Aaron Gilbert

The Tax Exemption to Subchapter S Banks: Who Gets the Benefit? pp. 329-362

Chun-Hao Chang, Ajeet Jain, Edward R. Lawrence and Arun Prakash

Front-Running Scalping Strategies and Market Manipulation: Why Does High-Frequency Trading Need Stricter Regulation? pp. 363-402

Viktor Manahov

Mitigating Estimation Risk in Asset Allocation: Diagonal Models Versus 1/N Diversification pp. 403-433

Chris Stivers and Licheng Sun

A Note on Capital IQ's Credit Line Data pp. 435-461

Ani Manakyan Mathers and Emanuela Giacomini

Volume 51, issue 2, 2016

Political Interference and Stock Price Consequences of Local Bias pp. 151-190

Tom Aabo, Christos Pantzalis and Jung Chul Park

When Analysts Talk, Do Institutional Investors Listen? Evidence from Target Price Changes pp. 191-223

Shannon Lin, Hongping Tan and Zenan Zhang

Uncertainty or Misvaluation? New Evidence on Determinants of Merger Activity from the Banking Industry pp. 225-261

Robert Loveland and Kevin Okoeguale

The Effects of Reversible Investment on Capital Structure and Credit Risks pp. 263-293

Haejun Jeon and Michi Nishihara

Volume 51, issue 1, 2016

The Debt Trap: Wealth Transfers and Debt-Equity Choices of Junk-Grade Firms pp. 5-35

Palani-Rajan Kadapakkam, Alex Meisami and John K. Wald

Managerial Social Capital and Financial Development: A Cross-Country Analysis pp. 37-68

David Javakhadze, Stephen P. Ferris and Dan W. French

How Informative Is Floating NAV When Securities Trade Infrequently? pp. 69-82

Kyle D. Allen, George D. Cashman and Drew B. Winters

Asymmetric Volatility, Skewness, and Downside Risk in Different Asset Classes: Evidence from Futures Markets pp. 83-111

Yiuman Tse

The Epstein–Zin Model with Liquidity Extension pp. 113-146

Weimin Liu, Di Luo and Huainan Zhao