Fos, Vyacheslav, Kai Li, and Margarita Tsoutsoura. Do Director Elections Matter?. The Review of Financial Studies, 2018, 31 (4): 1499-1531.
Gao, Huasheng, Po Hsuan Hsu, and Kai Li. Innovation Strategy of Private Firms. Journal of Financial and Quantitative Analysis, 2018, 53 (1): 1-32.
Da, Zhi, Borja Larrain, Clemens Sialm, and Jose Tessada. Destabilizing financial advice: Evidence from pension fund reallocations. The Review of Financial Studies, 2018, 31 (10): 3720-3755.
Da, Zhi, Hayong Yun, and Mitch Warachka. Fiscal Policy, Consumption Risk, and Stock Returns: Evidence from U.S. States. Journal of Financial and Quantitative Analysis, 2018, 53 (1): 109.
Da, Zhi, and Sophie Shive. Exchange-Traded Funds and Asset Return Correlations. European Financial Management, 2018, 24 (1): 136-168.
Tang, Mei-Ling, Son-Nan Chen, Gene C. Lai, and Ting-Pin Wu. Asset allocation for a DC pension fund under stochastic interest rates and inflation-protected guarantee. Insurance Mathematics & Economics, 2018, 78: 87-104.
Son-Nan Chen, and Pao-Peng Hsu. Pricing Inflation-indexed Derivatives with Default Risk. The European Journal of Finance, 2018, 24 (15): 1272-1287.
Cao, Charles, Yong Chen, William N. Goetzmann and Bing Liang. Hedge Funds and Stock Price Formation. Financial Analysts Journal, 2018, 74 (3): 54-68.
Jagannathan, Ravi, Ashwin Ravikumar, and Marco Sammon. Environmental, Social, and Governance (ESG) Criteria: Why Investors Should Care. Journal of Investment Management, 2018, 16 (1): 18-31.
Armenti, Yannick, Stéphane Crépey, Samuel Drapeau, and Antonis Papapantoleon. Multivariate Shortfall Risk Allocation and Systemic Risk. Siam Journal on Financial Mathematics, 2018, 9.
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