Kent Daniel
Personal Details
First Name: | Kent |
Middle Name: | |
Last Name: | Daniel |
Suffix: | |
RePEc Short-ID: | pda995 |
[This author has chosen not to make the email address public] | |
http://kentdaniel.net/ | |
Affiliation
Graduate School of Business
Columbia University
New York City, New York (United States)http://www.gsb.columbia.edu/
RePEc:edi:gsclbus (more details at EDIRC)
Research output
Jump to: Working papers ArticlesWorking papers
- Kent Daniel & Alexander Klos & Simon Rottke, 2018. "The Dynamics of Disagreement," NBER Working Papers 25346, National Bureau of Economic Research, Inc.
- Collin-Dufresne, Pierre & Daniel, Kent & Saglam, Mehmet, 2018.
"Liquidity Regimes and Optimal Dynamic Asset Allocation,"
CEPR Discussion Papers
12737, C.E.P.R. Discussion Papers.
- Collin-Dufresne, Pierre & Daniel, Kent & Sağlam, Mehmet, 2020. "Liquidity regimes and optimal dynamic asset allocation," Journal of Financial Economics, Elsevier, vol. 136(2), pages 379-406.
- Kent Daniel & Lorenzo Garlappi & Kairong Xiao, 2018.
"Monetary Policy and Reaching for Income,"
NBER Working Papers
25344, National Bureau of Economic Research, Inc.
- Kent Daniel & Lorenzo Garlappi & Kairong Xiao, 2021. "Monetary Policy and Reaching for Income," Journal of Finance, American Finance Association, vol. 76(3), pages 1145-1193, June.
- Kent Daniel & David Hirshleifer & Lin Sun, 2017.
"Short- and Long-Horizon Behavioral Factors,"
NBER Working Papers
24163, National Bureau of Economic Research, Inc.
- Kent Daniel & David Hirshleifer & Lin Sun, 2020. "Short- and Long-Horizon Behavioral Factors," The Review of Financial Studies, Society for Financial Studies, vol. 33(4), pages 1673-1736.
- Kent Daniel & Lira Mota & Simon Rottke & Tano Santos, 2017.
"The Cross-Section of Risk and Return,"
NBER Working Papers
24164, National Bureau of Economic Research, Inc.
- Kent Daniel & Lira Mota & Simon Rottke & Tano Santos, 2020. "The Cross-Section of Risk and Returns," The Review of Financial Studies, Society for Financial Studies, vol. 33(5), pages 1927-1979.
- Kent Daniel & David Hirshleifer, 2016.
"Overconfident Investors, Predictable Returns, and Excessive Trading,"
NBER Working Papers
21945, National Bureau of Economic Research, Inc.
- Kent Daniel & David Hirshleifer, 2015. "Overconfident Investors, Predictable Returns, and Excessive Trading," Journal of Economic Perspectives, American Economic Association, vol. 29(4), pages 61-88, Fall.
- Hirshleifer, David & Daniel, Kent, 2015. "Overconfident investors, predictable returns, and excessive trading," MPRA Paper 69002, University Library of Munich, Germany.
- Kent Daniel & Robert J. Hodrick & Zhongjin Lu, 2014.
"The Carry Trade: Risks and Drawdowns,"
NBER Working Papers
20433, National Bureau of Economic Research, Inc.
- Daniel, Kent & Hodrick, Robert J. & Lu, Zhongjin, 2017. "The Carry Trade: Risks and Drawdowns," Critical Finance Review, now publishers, vol. 6(2), pages 211-262, September.
- Kent Daniel & Tobias J. Moskowitz, 2014.
"Momentum Crashes,"
NBER Working Papers
20439, National Bureau of Economic Research, Inc.
- Daniel, Kent & Moskowitz, Tobias J., 2016. "Momentum crashes," Journal of Financial Economics, Elsevier, vol. 122(2), pages 221-247.
- Kent Daniel & Ravi Jagannathan & Soohun Kim, 2012. "Tail Risk in Momentum Strategy Returns," NBER Working Papers 18169, National Bureau of Economic Research, Inc.
- Daniel, Kent & Hirshleifer, David & Subrahmanyam, Avanidhar, 2005. "Investor Psychology and Tests of Factor Pricing Models," Working Paper Series 2005-26, Ohio State University, Charles A. Dice Center for Research in Financial Economics.
- Kent Daniel & Sheridan Titman, 2003.
"Market Reactions to Tangible and Intangible Information,"
NBER Working Papers
9743, National Bureau of Economic Research, Inc.
- Kent Daniel & Sheridan Titman, 2006. "Market Reactions to Tangible and Intangible Information," Journal of Finance, American Finance Association, vol. 61(4), pages 1605-1643, August.
- Kent Daniel & Sheridan Titman, 2000. "Market Efficiency in an Irrational World," NBER Working Papers 7489, National Bureau of Economic Research, Inc.
- Kent Daniel & Sheridan Titman & K.C. John Wei, 1999.
"Explaining the Cross-Section of Stock Returns in Japan: Factors or Characteristics?,"
NBER Working Papers
7246, National Bureau of Economic Research, Inc.
- Kent Daniel & Sheridan Titman & K.C. John Wei, 2001. "Explaining the Cross‐Section of Stock Returns in Japan: Factors or Characteristics?," Journal of Finance, American Finance Association, vol. 56(2), pages 743-766, April.
- Kent Daniel & Sheridan Titman, 1996.
"Evidence on the Characteristics of Cross Sectional Variation in Stock Returns,"
NBER Working Papers
5604, National Bureau of Economic Research, Inc.
- Daniel, Kent & Titman, Sheridan, 1997. "Evidence on the Characteristics of Cross Sectional Variation in Stock Returns," Journal of Finance, American Finance Association, vol. 52(1), pages 1-33, March.
- Daniel, Kent & Torous, Walter, 1991. "Common Stock Returns and the Business Cycle," University of California at Los Angeles, Anderson Graduate School of Management qt9xz8m81x, Anderson Graduate School of Management, UCLA.
Articles
- Daniel Silverman & Daniel Kent & Christopher Gelpi, 2022. "Putting Terror in Its Place: An Experiment on Mitigating Fears of Terrorism among the American Public," Journal of Conflict Resolution, Peace Science Society (International), vol. 66(2), pages 191-216, February.
- Kent Daniel & Lorenzo Garlappi & Kairong Xiao, 2021.
"Monetary Policy and Reaching for Income,"
Journal of Finance, American Finance Association, vol. 76(3), pages 1145-1193, June.
- Kent Daniel & Lorenzo Garlappi & Kairong Xiao, 2018. "Monetary Policy and Reaching for Income," NBER Working Papers 25344, National Bureau of Economic Research, Inc.
- Collin-Dufresne, Pierre & Daniel, Kent & Sağlam, Mehmet, 2020.
"Liquidity regimes and optimal dynamic asset allocation,"
Journal of Financial Economics, Elsevier, vol. 136(2), pages 379-406.
- Collin-Dufresne, Pierre & Daniel, Kent & Saglam, Mehmet, 2018. "Liquidity Regimes and Optimal Dynamic Asset Allocation," CEPR Discussion Papers 12737, C.E.P.R. Discussion Papers.
- Kent Daniel & David Hirshleifer & Lin Sun, 2020.
"Short- and Long-Horizon Behavioral Factors,"
The Review of Financial Studies, Society for Financial Studies, vol. 33(4), pages 1673-1736.
- Kent Daniel & David Hirshleifer & Lin Sun, 2017. "Short- and Long-Horizon Behavioral Factors," NBER Working Papers 24163, National Bureau of Economic Research, Inc.
- Kent Daniel & Lira Mota & Simon Rottke & Tano Santos, 2020.
"The Cross-Section of Risk and Returns,"
The Review of Financial Studies, Society for Financial Studies, vol. 33(5), pages 1927-1979.
- Kent Daniel & Lira Mota & Simon Rottke & Tano Santos, 2017. "The Cross-Section of Risk and Return," NBER Working Papers 24164, National Bureau of Economic Research, Inc.
- Daniel, Kent & Hodrick, Robert J. & Lu, Zhongjin, 2017.
"The Carry Trade: Risks and Drawdowns,"
Critical Finance Review, now publishers, vol. 6(2), pages 211-262, September.
- Kent Daniel & Robert J. Hodrick & Zhongjin Lu, 2014. "The Carry Trade: Risks and Drawdowns," NBER Working Papers 20433, National Bureau of Economic Research, Inc.
- Daniel, Kent & Titman, Sheridan, 2016. "Another Look at Market Responses to Tangible and Intangible Information," Critical Finance Review, now publishers, vol. 5(1), pages 165-175, May.
- Daniel, Kent & Moskowitz, Tobias J., 2016.
"Momentum crashes,"
Journal of Financial Economics, Elsevier, vol. 122(2), pages 221-247.
- Kent Daniel & Tobias J. Moskowitz, 2014. "Momentum Crashes," NBER Working Papers 20439, National Bureau of Economic Research, Inc.
- Kent Daniel & David Hirshleifer, 2015.
"Overconfident Investors, Predictable Returns, and Excessive Trading,"
Journal of Economic Perspectives, American Economic Association, vol. 29(4), pages 61-88, Fall.
- Kent Daniel & David Hirshleifer, 2016. "Overconfident Investors, Predictable Returns, and Excessive Trading," NBER Working Papers 21945, National Bureau of Economic Research, Inc.
- Daniel, Kent & Titman, Sheridan, 2012. "Testing Factor-Model Explanations of Market Anomalies," Critical Finance Review, now publishers, vol. 1(1), pages 103-139, January.
- Kent Daniel & Sheridan Titman, 2006.
"Market Reactions to Tangible and Intangible Information,"
Journal of Finance, American Finance Association, vol. 61(4), pages 1605-1643, August.
- Kent Daniel & Sheridan Titman, 2003. "Market Reactions to Tangible and Intangible Information," NBER Working Papers 9743, National Bureau of Economic Research, Inc.
- Daniel, Kent, 2004. "Discussion of: "Testing behavioral finance theories using trends and sequences in financial performance," (by Wesley Chan, Richard Frankel, and S.P. Kothari)," Journal of Accounting and Economics, Elsevier, vol. 38(1), pages 51-64, December.
- Daniel, Kent & Hirshleifer, David & Teoh, Siew Hong, 2002. "Investor psychology in capital markets: evidence and policy implications," Journal of Monetary Economics, Elsevier, vol. 49(1), pages 139-209, January.
- Kent Daniel, 2002. "Discussion of "Why Don't Issuers Get Upset About Leaving Money on the Table in IPOs?"," The Review of Financial Studies, Society for Financial Studies, vol. 15(2), pages 445-454, March.
- Daniel, Kent, 2001. "The power and size of mean reversion tests," Journal of Empirical Finance, Elsevier, vol. 8(5), pages 493-535, December.
- Kent Daniel & Sheridan Titman & K.C. John Wei, 2001.
"Explaining the Cross‐Section of Stock Returns in Japan: Factors or Characteristics?,"
Journal of Finance, American Finance Association, vol. 56(2), pages 743-766, April.
- Kent Daniel & Sheridan Titman & K.C. John Wei, 1999. "Explaining the Cross-Section of Stock Returns in Japan: Factors or Characteristics?," NBER Working Papers 7246, National Bureau of Economic Research, Inc.
- Daniel, Kent, et al, 1997. "Measuring Mutual Fund Performance with Characteristic-Based Benchmarks," Journal of Finance, American Finance Association, vol. 52(3), pages 1035-1058, July.
- Daniel, Kent & Titman, Sheridan, 1997.
"Evidence on the Characteristics of Cross Sectional Variation in Stock Returns,"
Journal of Finance, American Finance Association, vol. 52(1), pages 1-33, March.
- Kent Daniel & Sheridan Titman, 1996. "Evidence on the Characteristics of Cross Sectional Variation in Stock Returns," NBER Working Papers 5604, National Bureau of Economic Research, Inc.
- Daniel, Kent & Marshall, David, 1997. "Equity-Premium And Risk-Free-Rate Puzzles At Long Horizons," Macroeconomic Dynamics, Cambridge University Press, vol. 1(2), pages 452-484, June.
More information
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Co-authorship network on CollEc
NEP Fields
NEP is an announcement service for new working papers, with a weekly report in each of many fields. This author has had 7 papers announced in NEP. These are the fields, ordered by number of announcements, along with their dates. If the author is listed in the directory of specialists for this field, a link is also provided.- NEP-CBE: Cognitive and Behavioural Economics (1) 2016-02-23
- NEP-CFN: Corporate Finance (1) 2003-06-04
- NEP-FIN: Finance (1) 1999-08-04
- NEP-FMK: Financial Markets (1) 2018-01-15
- NEP-IFN: International Finance (1) 2014-12-03
- NEP-MAC: Macroeconomics (1) 2019-01-07
- NEP-MST: Market Microstructure (1) 2016-03-29
- NEP-RMG: Risk Management (1) 2018-01-15
- NEP-UPT: Utility Models and Prospect Theory (1) 2019-01-07
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