Tao Li
Personal Details
First Name: | Tao |
Middle Name: | |
Last Name: | Li |
Suffix: | |
RePEc Short-ID: | pli279 |
[This author has chosen not to make the email address public] | |
Department of Economics and Finance City University of Hong Kong Kowloon Hong Kong | |
Research output
Jump to: Working papers ArticlesWorking papers
- Jiaqi Li & Andrew Usher & Yu Zhu, 2024. "Central Bank Digital Currency and Banking Choices," Staff Working Papers 24-4, Bank of Canada.
- Kerry Back & Pierre Collin-Dufresne & Vyacheslav Fos & Tao Li & Alexander Ljungqvist, 2018.
"Activism, Strategic Trading, and Liquidity,"
Swiss Finance Institute Research Paper Series
18-42, Swiss Finance Institute.
- Kerry Back & Pierre Collin‐Dufresne & Vyacheslav Fos & Tao Li & Alexander Ljungqvist, 2018. "Activism, Strategic Trading, and Liquidity," Econometrica, Econometric Society, vol. 86(4), pages 1431-1463, July.
- Kerry Back & Pierre Collin-Dufresne & Vyacheslav Fos & Tao Li & Alexander Ljungqvist, 2016. "Activism, Strategic Trading, and Liquidity," NBER Working Papers 22893, National Bureau of Economic Research, Inc.
- Ljungqvist, Alexander & Back, Kerry E. & Collin-Dufresne, Pierre & Fos, Vyacheslav & Li, Tao, 2017. "Activism, Strategic Trading, and Liquidity," CEPR Discussion Papers 12372, C.E.P.R. Discussion Papers.
- Collin-Dufresne, Pierre & Back, Kerry E. & Fos, Vyacheslav & Li, Tao & Ljungqvist, Alexander, 2017. "Activism, Strategic Trading, and Liquidity," CEPR Discussion Papers 11843, C.E.P.R. Discussion Papers.
- Ljungqvist, Alexander & Back, Kerry E. & Li, Tao, 2013.
"Liquidity and Governance,"
CEPR Discussion Papers
9739, C.E.P.R. Discussion Papers.
- Kerry Back & Tao Li & Alexander Ljungqvist, 2013. "Liquidity and Governance," NBER Working Papers 19669, National Bureau of Economic Research, Inc.
Articles
- Li, Tao, 2022. "Comments on “Dynamic noisy rational expectations equilibrium with insider information: Welfare and regulation,” by Jerome Detemple, Marcel Rindisbacher and Scott Robertson," Journal of Economic Dynamics and Control, Elsevier, vol. 141(C).
- Kerry Back & Pierre Collin‐Dufresne & Vyacheslav Fos & Tao Li & Alexander Ljungqvist, 2018.
"Activism, Strategic Trading, and Liquidity,"
Econometrica, Econometric Society, vol. 86(4), pages 1431-1463, July.
- Kerry Back & Pierre Collin-Dufresne & Vyacheslav Fos & Tao Li & Alexander Ljungqvist, 2018. "Activism, Strategic Trading, and Liquidity," Swiss Finance Institute Research Paper Series 18-42, Swiss Finance Institute.
- Kerry Back & Pierre Collin-Dufresne & Vyacheslav Fos & Tao Li & Alexander Ljungqvist, 2016. "Activism, Strategic Trading, and Liquidity," NBER Working Papers 22893, National Bureau of Economic Research, Inc.
- Ljungqvist, Alexander & Back, Kerry E. & Collin-Dufresne, Pierre & Fos, Vyacheslav & Li, Tao, 2017. "Activism, Strategic Trading, and Liquidity," CEPR Discussion Papers 12372, C.E.P.R. Discussion Papers.
- Collin-Dufresne, Pierre & Back, Kerry E. & Fos, Vyacheslav & Li, Tao & Ljungqvist, Alexander, 2017. "Activism, Strategic Trading, and Liquidity," CEPR Discussion Papers 11843, C.E.P.R. Discussion Papers.
- Kerry Back & Kevin Crotty & Tao Li, 2018. "Identifying Information Asymmetry in Securities Markets," The Review of Financial Studies, Society for Financial Studies, vol. 31(6), pages 2277-2325.
- Tao Li, 2013. "Investors' Heterogeneity and Implied Volatility Smiles," Management Science, INFORMS, vol. 59(10), pages 2392-2412, October.
- Haitao Li & Tao Li & Cindy Yu, 2013. "No-Arbitrage Taylor Rules with Switching Regimes," Management Science, INFORMS, vol. 59(10), pages 2278-2294, October.
- Li, Tao & Muzere, Mark L., 2010. "Heterogeneity and Volatility Puzzles in International Finance," Journal of Financial and Quantitative Analysis, Cambridge University Press, vol. 45(6), pages 1485-1516, December.
- Farnsworth, Heber & Li, Tao, 2007. "The Dynamics of Credit Spreads and Ratings Migrations," Journal of Financial and Quantitative Analysis, Cambridge University Press, vol. 42(3), pages 595-620, September.
- Li, Tao, 2007. "Heterogeneous beliefs, asset prices, and volatility in a pure exchange economy," Journal of Economic Dynamics and Control, Elsevier, vol. 31(5), pages 1697-1727, May.
Citations
Many of the citations below have been collected in an experimental project, CitEc, where a more detailed citation analysis can be found. These are citations from works listed in RePEc that could be analyzed mechanically. So far, only a minority of all works could be analyzed. See under "Corrections" how you can help improve the citation analysis.Working papers
- Jiaqi Li & Andrew Usher & Yu Zhu, 2024.
"Central Bank Digital Currency and Banking Choices,"
Staff Working Papers
24-4, Bank of Canada.
Cited by:
- Lambert, Claudia & Larkou, Chloe & Pancaro, Cosimo & Pellicani, Antonella & Sintonen, Meri, 2024. "Digital euro demand: design, individuals’ payment preferences and socioeconomic factors," Working Paper Series 2980, European Central Bank.
- Kerry Back & Pierre Collin-Dufresne & Vyacheslav Fos & Tao Li & Alexander Ljungqvist, 2018.
"Activism, Strategic Trading, and Liquidity,"
Swiss Finance Institute Research Paper Series
18-42, Swiss Finance Institute.
- Kerry Back & Pierre Collin‐Dufresne & Vyacheslav Fos & Tao Li & Alexander Ljungqvist, 2018. "Activism, Strategic Trading, and Liquidity," Econometrica, Econometric Society, vol. 86(4), pages 1431-1463, July.
- Kerry Back & Pierre Collin-Dufresne & Vyacheslav Fos & Tao Li & Alexander Ljungqvist, 2016. "Activism, Strategic Trading, and Liquidity," NBER Working Papers 22893, National Bureau of Economic Research, Inc.
- Ljungqvist, Alexander & Back, Kerry E. & Collin-Dufresne, Pierre & Fos, Vyacheslav & Li, Tao, 2017. "Activism, Strategic Trading, and Liquidity," CEPR Discussion Papers 12372, C.E.P.R. Discussion Papers.
- Collin-Dufresne, Pierre & Back, Kerry E. & Fos, Vyacheslav & Li, Tao & Ljungqvist, Alexander, 2017. "Activism, Strategic Trading, and Liquidity," CEPR Discussion Papers 11843, C.E.P.R. Discussion Papers.
Cited by:
- Cookson, J. Anthony & Fos, Vyacheslav & Niessner, Marina, 2021. "Does Disagreement Facilitate Informed Trading? Evidence from Activist Investors," SocArXiv q8xvc, Center for Open Science.
- Ordonez-Calafi, Guillem & Bernhardt, Dan, 2019.
"Blockholder Disclosure Thresholds and Hedge Fund Activism,"
The Warwick Economics Research Paper Series (TWERPS)
1203, University of Warwick, Department of Economics.
- Ordóñez-Calafi, Guillem & Bernhardt, Dan, 2022. "Blockholder Disclosure Thresholds and Hedge Fund Activism," Journal of Financial and Quantitative Analysis, Cambridge University Press, vol. 57(7), pages 2834-2859, November.
- Asadul Islam, 2017. "Cross-modal Computer Games as an Interactive Learning Medium," Proceedings of International Academic Conferences 5007280, International Institute of Social and Economic Sciences.
- Huang, Sheng & Maharjan, Johan & Nanda, Vikram, 2024. "Liquid stock as an acquisition currency," Journal of Corporate Finance, Elsevier, vol. 85(C).
- Gu, Lifeng & Wang, Yixin & Yao, Wentao & Zhang, Yilin, 2018. "Stock liquidity and corporate diversification: Evidence from China’s split share structure reform," Journal of Empirical Finance, Elsevier, vol. 49(C), pages 57-80.
- Jin Hyuk Choi & Heeyoung Kwon & Kasper Larsen, 2022. "Trading constraints in continuous-time Kyle models," Papers 2206.08117, arXiv.org.
- Lucian A. Bebchuk & Alon Brav & Wei Jiang & Thomas Keusch, 2019. "Dancing With Activists," NBER Working Papers 26171, National Bureau of Economic Research, Inc.
- Corum, Adrian Aycan, 2021. "Fighting Fire with Fire: Optimality of Value Destruction to Mitigate Short-Termism," OSF Preprints xhwmg, Center for Open Science.
- Habibi Khalaj, Ali & Halgamuge, Saman K., 2017. "A Review on efficient thermal management of air- and liquid-cooled data centers: From chip to the cooling system," Applied Energy, Elsevier, vol. 205(C), pages 1165-1188.
- Wassim Daher & Harun Aydilek & Elias G. Saleeby, 2020.
"Insider trading with different risk attitudes,"
Journal of Economics, Springer, vol. 131(2), pages 123-147, October.
- Daher, Wassim & Aydilek, Harun & Saleeby, Elias G., 2017. "Insider Trading With Different Risk Attitudes," MPRA Paper 81733, University Library of Munich, Germany.
- Dasgupta, Amil & Fos, Vyacheslav & Sautner, Zacharias, 2021. "Institutional investors and corporate governance," LSE Research Online Documents on Economics 112114, London School of Economics and Political Science, LSE Library.
- Doruk Cetemen & Gonzalo Cisternas & Aaron Kolb & S Viswanathan, 2022.
"Leader-Follower Dynamics in Shareholder Activism,"
Staff Reports
1030, Federal Reserve Bank of New York.
- Doruk Cetemen & Gonzalo Cisternas & Aaron Kolb & S Viswanathan, 2023. "Leader-Follower Dynamics in Shareholder Activism," Liberty Street Economics 20230906, Federal Reserve Bank of New York.
- Meirowitz, Adam & Pi, Shaoting, 2022. "Voting and trading: The shareholder’s dilemma," Journal of Financial Economics, Elsevier, vol. 146(3), pages 1073-1096.
- Burkart, Mike & Lee, Samuel, 2022.
"Activism and takeovers,"
LSE Research Online Documents on Economics
111564, London School of Economics and Political Science, LSE Library.
- Mike Burkart & Samuel Lee, 2022. "Activism and Takeovers," The Review of Financial Studies, Society for Financial Studies, vol. 35(4), pages 1868-1896.
- Burkart, Mike & Lee, Samuel, 2018. "Activism and Takeovers," CEPR Discussion Papers 12616, C.E.P.R. Discussion Papers.
- Schroth, Enrique & Albuquerque, Rui & Fos, Vyacheslav, 2020. "Value creation in Shareholder Activism: A Structural Approach," CEPR Discussion Papers 14995, C.E.P.R. Discussion Papers.
- Shreya Bose & Ibrahim Ekren, 2020. "Kyle-Back Models with risk aversion and non-Gaussian Beliefs," Papers 2008.06377, arXiv.org, revised Oct 2022.
- Li, Tao, 2022. "Comments on “Dynamic noisy rational expectations equilibrium with insider information: Welfare and regulation,” by Jerome Detemple, Marcel Rindisbacher and Scott Robertson," Journal of Economic Dynamics and Control, Elsevier, vol. 141(C).
- Johnson, Travis L. & Swem, Nathan, 2021. "Reputation and investor activism: A structural approach," Journal of Financial Economics, Elsevier, vol. 139(1), pages 29-56.
- Fos, Vyacheslav & Kahn, Charles, 2019. "The Threat of Intervention," CEPR Discussion Papers 13654, C.E.P.R. Discussion Papers.
- Bebchuk, Lucian A. & Brav, Alon & Jiang, Wei & Keusch, Thomas, 2020. "Dancing with activists," Journal of Financial Economics, Elsevier, vol. 137(1), pages 1-41.
- Han, Jinhui & Li, Xiaolong & Ma, Guiyuan & Kennedy, Adrian Patrick, 2023. "Strategic trading with information acquisition and long-memory stochastic liquidity," European Journal of Operational Research, Elsevier, vol. 308(1), pages 480-495.
- Dumitrescu, Ariadna & Zakriya, Mohammed, 2022. "Governance, information flow, and stock returns," Journal of Corporate Finance, Elsevier, vol. 72(C).
- Albuquerque, Rui & Fos, Vyacheslav & Schroth, Enrique, 2022. "Value creation in shareholder activism," Journal of Financial Economics, Elsevier, vol. 145(2), pages 153-178.
- Ljungqvist, Alexander & Back, Kerry E. & Li, Tao, 2013.
"Liquidity and Governance,"
CEPR Discussion Papers
9739, C.E.P.R. Discussion Papers.
- Kerry Back & Tao Li & Alexander Ljungqvist, 2013. "Liquidity and Governance," NBER Working Papers 19669, National Bureau of Economic Research, Inc.
Cited by:
- Dimmock, Stephen G. & Gerken, William C. & Ivković, Zoran & Weisbenner, Scott J., 2018.
"Capital gains lock-in and governance choices,"
Journal of Financial Economics, Elsevier, vol. 127(1), pages 113-135.
- Stephen G. Dimmock & William C. Gerken & Zoran Ivković & Scott J. Weisbenner, 2014. "Capital Gains Lock-In and Governance Choices," NBER Working Papers 20176, National Bureau of Economic Research, Inc.
- He, Xiufen & Liu, Yunong & Rehman, Ali & Wang, Li, 2021. "A novel air separation unit with energy storage and generation and its energy efficiency and economy analysis," Applied Energy, Elsevier, vol. 281(C).
- Craig W. Holden & Stacey Jacobsen & Avanidhar Subrahmanyam, 2014. "The Empirical Analysis of Liquidity," Foundations and Trends(R) in Finance, now publishers, vol. 8(4), pages 263-365, December.
- Peng, Hao & Shan, Xuekun & Yang, Yu & Ling, Xiang, 2018. "A study on performance of a liquid air energy storage system with packed bed units," Applied Energy, Elsevier, vol. 211(C), pages 126-135.
Articles
- Kerry Back & Pierre Collin‐Dufresne & Vyacheslav Fos & Tao Li & Alexander Ljungqvist, 2018.
"Activism, Strategic Trading, and Liquidity,"
Econometrica, Econometric Society, vol. 86(4), pages 1431-1463, July.
See citations under working paper version above.
- Kerry Back & Pierre Collin-Dufresne & Vyacheslav Fos & Tao Li & Alexander Ljungqvist, 2018. "Activism, Strategic Trading, and Liquidity," Swiss Finance Institute Research Paper Series 18-42, Swiss Finance Institute.
- Kerry Back & Pierre Collin-Dufresne & Vyacheslav Fos & Tao Li & Alexander Ljungqvist, 2016. "Activism, Strategic Trading, and Liquidity," NBER Working Papers 22893, National Bureau of Economic Research, Inc.
- Ljungqvist, Alexander & Back, Kerry E. & Collin-Dufresne, Pierre & Fos, Vyacheslav & Li, Tao, 2017. "Activism, Strategic Trading, and Liquidity," CEPR Discussion Papers 12372, C.E.P.R. Discussion Papers.
- Collin-Dufresne, Pierre & Back, Kerry E. & Fos, Vyacheslav & Li, Tao & Ljungqvist, Alexander, 2017. "Activism, Strategic Trading, and Liquidity," CEPR Discussion Papers 11843, C.E.P.R. Discussion Papers.
- Kerry Back & Kevin Crotty & Tao Li, 2018.
"Identifying Information Asymmetry in Securities Markets,"
The Review of Financial Studies, Society for Financial Studies, vol. 31(6), pages 2277-2325.
Cited by:
- Chung, Kee H. & Kim, Oliver & Lim, Steve C. & Yang, Sean, 2019. "An analytical measure of market underreaction to earnings news," International Review of Economics & Finance, Elsevier, vol. 64(C), pages 612-624.
- Dimitris Papadimitriou, 2023. "Trading under uncertainty about other market participants," The Financial Review, Eastern Finance Association, vol. 58(2), pages 343-367, May.
- Chang, Sanders S. & Albert Wang, F., 2019. "Informed contrarian trades and stock returns," Journal of Financial Markets, Elsevier, vol. 42(C), pages 75-93.
- Czech, Robert & Della Corte, Pasquale & Huang, Shiyang & Wang, Tianyu, 2022. "FX option volume," Bank of England working papers 964, Bank of England.
- Huang, Chong & Lunawat, Radhika & Wang, Qiguang, 2024. "Disagreement about public information quality and informational price efficiency," Journal of Financial Economics, Elsevier, vol. 152(C).
- Lof, Matthijs & Bommel, Jos van, 2018.
"Asymmetric information and the distribution of trading volume,"
Bank of Finland Research Discussion Papers
1/2018, Bank of Finland.
- Lof, Matthijs & Bommel, Jos van, 2018. "Asymmetric information and the distribution of trading volume," Bank of Finland Research Discussion Papers 1/2018, Bank of Finland.
- Lof, Matthijs & van Bommel, Jos, 2023. "Asymmetric information and the distribution of trading volume," Journal of Corporate Finance, Elsevier, vol. 82(C).
- Ibrahim Ekren & Brad Mostowski & Gordan v{Z}itkovi'c, 2022. "Kyle's Model with Stochastic Liquidity," Papers 2204.11069, arXiv.org.
- Mariia Kosar & Sergei Mikhalishchev, 2022. "Inattentive Price Discovery in ETFs," CERGE-EI Working Papers wp735, The Center for Economic Research and Graduate Education - Economics Institute, Prague.
- Robert Czech & Gábor Pintér, 2020.
"Informed Trading and the Dynamics of Client-Dealer Connections in Corporate Bond Markets,"
Discussion Papers
2032, Centre for Macroeconomics (CFM).
- Czech, Robert & Pintér, Gábor, 2020. "Informed trading and the dynamics of client-dealer connections in corporate bond markets," Bank of England working papers 895, Bank of England, revised 20 Jan 2022.
- Ping-Chen Tsai & Chi-Ming Tsai, 2021. "Estimating the proportion of informed and speculative traders in financial markets: evidence from exchange rate," Journal of Economic Interaction and Coordination, Springer;Society for Economic Science with Heterogeneous Interacting Agents, vol. 16(3), pages 443-470, July.
- Chao Ying, 2020. "The Pre-FOMC Announcement Drift and Private Information: Kyle Meets Macro-Finance," 2020 Papers pyi149, Job Market Papers.
- Chu, Gang & Li, Xiao & Zhang, Yongjie, 2022. "Information demand and net selling around earnings announcement," Research in International Business and Finance, Elsevier, vol. 59(C).
- Shreya Bose & Ibrahim Ekren, 2021. "Multidimensional Kyle-Back model with a risk averse informed trader," Papers 2111.01957, arXiv.org.
- Marc Bohmann, 2020. "Price Discovery and Information Asymmetry in Equity and Commodity Futures Options Markets," PhD Thesis, Finance Discipline Group, UTS Business School, University of Technology, Sydney, number 1-2020, January-A.
- Yang, Yung Chiang & Zhang, Bohui & Zhang, Chu, 2020. "Is information risk priced? Evidence from abnormal idiosyncratic volatility," Journal of Financial Economics, Elsevier, vol. 135(2), pages 528-554.
- Duarte, Jefferson & Hu, Edwin & Young, Lance, 2020. "A comparison of some structural models of private information arrival," Journal of Financial Economics, Elsevier, vol. 135(3), pages 795-815.
- Bohmann, Marc & Michayluk, David & Patel, Vinay & Walsh, Kathleen, 2019. "Liquidity and earnings in event studies: Does data granularity matter?," Pacific-Basin Finance Journal, Elsevier, vol. 54(C), pages 118-131.
- Tao Li, 2013.
"Investors' Heterogeneity and Implied Volatility Smiles,"
Management Science, INFORMS, vol. 59(10), pages 2392-2412, October.
Cited by:
- Lee, Kangsan & Jeong, Daeyoung, 2023. "Too much is too bad: The effect of media coverage on the price volatility of cryptocurrencies," Journal of International Money and Finance, Elsevier, vol. 133(C).
- Wei Guo & Xinfeng Ruan & Sebastian A. Gehricke & Jin E. Zhang, 2023. "Term spreads of implied volatility smirk and variance risk premium," Journal of Futures Markets, John Wiley & Sons, Ltd., vol. 43(7), pages 829-857, July.
- Broer, Tobias & Kero, Afroditi, 2021. "Collateralization and asset price bubbles when investors disagree about risk," Journal of Banking & Finance, Elsevier, vol. 128(C).
- Nappo, Giovanna & Marchetti, Fabio Massimo & Vagnani, Gianluca, 2023. "Traders’ heterogeneous beliefs about stock volatility and the implied volatility skew in financial options markets," Finance Research Letters, Elsevier, vol. 53(C).
- Cédric Gutierrez & Emmanuel Kemel, 2021. "Measuring natural source dependence," Working Papers hal-03330409, HAL.
- Du, Ke & Fu, Yishu & Qin, Zhenjiang & Zhang, Shuoxun, 2020. "Regime shift, speculation, and stock price," Research in International Business and Finance, Elsevier, vol. 52(C).
- Renaldi, R. & Kiprakis, A. & Friedrich, D., 2017. "An optimisation framework for thermal energy storage integration in a residential heat pump heating system," Applied Energy, Elsevier, vol. 186(P3), pages 520-529.
- Haitao Li & Tao Li & Cindy Yu, 2013.
"No-Arbitrage Taylor Rules with Switching Regimes,"
Management Science, INFORMS, vol. 59(10), pages 2278-2294, October.
Cited by:
- Chevallier Julien & Goutte Stéphane, 2017. "On the estimation of regime-switching Lévy models," Studies in Nonlinear Dynamics & Econometrics, De Gruyter, vol. 21(1), pages 3-29, February.
- Chung, Tsz-Kin & Iiboshi, Hirokuni, 2015. "Prediction of Term Structure with Potentially Misspecified Macro-Finance Models near the Zero Lower Bound," MPRA Paper 85709, University Library of Munich, Germany.
- Li, Tao & Muzere, Mark L., 2010.
"Heterogeneity and Volatility Puzzles in International Finance,"
Journal of Financial and Quantitative Analysis, Cambridge University Press, vol. 45(6), pages 1485-1516, December.
Cited by:
- Ehling, Paul & Heyerdahl-Larsen, Christian, 2015. "Complete and incomplete financial markets in multi-good economies," Journal of Economic Theory, Elsevier, vol. 160(C), pages 438-462.
- Curatola, Giuliano & Dergunov, Ilya, 2023. "International capital markets with interdependent preferences: Theory and empirical evidence," Journal of Economic Behavior & Organization, Elsevier, vol. 212(C), pages 403-421.
- Vu Tran & Rasha Alsakka & Owain ap Gwilym, 2018. "Multiple credit ratings and market heterogeneity," Working Papers 2018-26, Swansea University, School of Management.
- Rigobon, Roberto & Pavlova, Anna, 2011.
"International Macro-Finance,"
CEPR Discussion Papers
8218, C.E.P.R. Discussion Papers.
- Anna Pavlova & Roberto Rigobon, 2010. "International Macro-Finance," NBER Working Papers 16630, National Bureau of Economic Research, Inc.
- Georges Prat & Remzi Uctum, 2021.
"Modeling ex-ante risk premia in the oil market,"
Post-Print
hal-03318785, HAL.
- Remzi Uctum & Georges Prat, 2021. "Modeling ex-ante risk premia in the oil market," EconomiX Working Papers 2021-31, University of Paris Nanterre, EconomiX.
- Remzi Uctum & Georges Prat, 2021. "Modeling ex-ante risk premia in the oil market," Post-Print hal-03513121, HAL.
- Georges Prat & Remzi Uctum, 2021. "Modeling ex-ante risk premia in the oil market," Working Papers hal-03508699, HAL.
- Tao Li, 2013. "Investors' Heterogeneity and Implied Volatility Smiles," Management Science, INFORMS, vol. 59(10), pages 2392-2412, October.
- Rieger, Jörg, 2014. "Financial Integration with Heterogeneous Beliefs," Working Papers 0568, University of Heidelberg, Department of Economics.
- Farnsworth, Heber & Li, Tao, 2007.
"The Dynamics of Credit Spreads and Ratings Migrations,"
Journal of Financial and Quantitative Analysis, Cambridge University Press, vol. 42(3), pages 595-620, September.
Cited by:
- Chateau, Jean-Pierre D., 2011. "Contribution à la réglementation de Bâle-3 : de la consistance interne du continuum du crédit commercial en marquant à la « valeur de modèle » le risque de crédit des engagements de crédit," L'Actualité Economique, Société Canadienne de Science Economique, vol. 87(4), pages 445-479, décembre.
- Dionne, Georges & Gauthier, Geneviève & Hammami, Khemais & Maurice, Mathieu & Simonato, Jean-Guy, 2007.
"A reduced form model of default spreads with Markov switching macroeconomic factors,"
Working Papers
07-8, HEC Montreal, Canada Research Chair in Risk Management.
- Georges Dionne & Geneviève Gauthier & Khemais Hammami & Mathieu Maurice & Jean-Guy Simonato, 2007. "A Reduced Form Model of Default Spreads with Markov Switching Macroeconomic Factors," Cahiers de recherche 0741, CIRPEE.
- Georges Dionne & Geneviève Gauthier & Khemais Hammami & Mathieu Maurice & Jean-Guy Simonato, 2010. "A Reduced Form Model of Default Spreads with Markov-Switching Macroeconomic Factors," Cahiers de recherche 1042, CIRPEE.
- Dionne, Georges & Gauthier, Geneviève & Hammami, Khemais & Maurice, Mathieu & Simonato, Jean-Guy, 2010. "A reduced form model of default spreads with Markov-switching macroeconomic factors," Working Papers 10-6, HEC Montreal, Canada Research Chair in Risk Management.
- Dionne, Georges & Gauthier, Geneviève & Hammami, Khemais & Maurice, Mathieu & Simonato, Jean-Guy, 2011. "A reduced form model of default spreads with Markov-switching macroeconomic factors," Journal of Banking & Finance, Elsevier, vol. 35(8), pages 1984-2000, August.
- Oliver Blümke, 2022. "Multiperiod default probability forecasting," Journal of Forecasting, John Wiley & Sons, Ltd., vol. 41(4), pages 677-696, July.
- Haitao Li & Tao Li & Cindy Yu, 2013. "No-Arbitrage Taylor Rules with Switching Regimes," Management Science, INFORMS, vol. 59(10), pages 2278-2294, October.
- Thomas Lagner & Dodozu Knyphausen‐Aufseß, 2012. "Rating Agencies as Gatekeepers to the Capital Market: Practical Implications of 40 Years of Research," Financial Markets, Institutions & Instruments, John Wiley & Sons, vol. 21(3), pages 157-202, August.
- Silvia Centanni & Immacolata Oliva & Paola Tardelli, 2017. "Credit Risk in an Economy with New Firms Arrivals," Methodology and Computing in Applied Probability, Springer, vol. 19(3), pages 891-912, September.
- Enrico Laghi & Michele Di Marcantonio & Eugenio D'Amico, 2014. "Estimating credit default swap spreads using accounting data, market quotes and credit ratings: the European Banks Case," FINANCIAL REPORTING, FrancoAngeli Editore, vol. 2014(2-3-4), pages 59-81.
- Shouzhen Zeng & Junfang Hu & Fengjuan Gu & Llopis- Albert Carlos, 2023. "Financial information, green certification, government subsidies and green bond credit spreads–evidence from China," International Entrepreneurship and Management Journal, Springer, vol. 19(1), pages 321-341, March.
- Stefanescu, Catalina & Tunaru, Radu & Turnbull, Stuart, 2009. "The credit rating process and estimation of transition probabilities: A Bayesian approach," Journal of Empirical Finance, Elsevier, vol. 16(2), pages 216-234, March.
- Li, Tao, 2007.
"Heterogeneous beliefs, asset prices, and volatility in a pure exchange economy,"
Journal of Economic Dynamics and Control, Elsevier, vol. 31(5), pages 1697-1727, May.
Cited by:
- A. A. Brown & L. C. G. Rogers, 2009. "Heterogeneous Beliefs with Finite-Lived Agents," Papers 0907.4953, arXiv.org.
- Kin‐Yip Ho & Lin Zheng & Zhaoyong Zhang, 2012.
"Volume, volatility and information linkages in the stock and option markets,"
Review of Financial Economics, John Wiley & Sons, vol. 21(4), pages 168-174, November.
- Ho, Kin-Yip & Zheng, Lin & Zhang, Zhaoyong, 2012. "Volume, volatility and information linkages in the stock and option markets," Review of Financial Economics, Elsevier, vol. 21(4), pages 168-174.
- Guillaume Coqueret, 2017. "Empirical properties of a heterogeneous agent model in large dimensions," Post-Print hal-02312186, HAL.
- Nicolas S. Magner & Nicolás Hardy & Tiago Ferreira & Jaime F. Lavin, 2023. "“Agree to Disagree”: Forecasting Stock Market Implied Volatility Using Financial Report Tone Disagreement Analysis," Mathematics, MDPI, vol. 11(7), pages 1-16, March.
- Xu, Weidong & Wu, Chongfeng & Li, Hongyi, 2010. "Robust general equilibrium under stochastic volatility model," Finance Research Letters, Elsevier, vol. 7(4), pages 224-231, December.
- Arthur Beddock & Elyès Jouini, 2021. "Live fast, die young: equilibrium and survival in large economies," Economic Theory, Springer;Society for the Advancement of Economic Theory (SAET), vol. 71(3), pages 961-996, April.
- Xue-Zhong He & Lei Shi, 2012. "Disagreement in a Multi-Asset Market," International Review of Finance, International Review of Finance Ltd., vol. 12(3), pages 357-373, September.
- Broer, Tobias & Kero, Afroditi, 2021. "Collateralization and asset price bubbles when investors disagree about risk," Journal of Banking & Finance, Elsevier, vol. 128(C).
- Xue-Zhong He & Lei Shi & Min Zheng, 2012. "Asset Pricing Under Keeping Up With the Joneses and Heterogeneous Beliefs," Research Paper Series 302, Quantitative Finance Research Centre, University of Technology, Sydney.
- Elyès Jouini & Clotilde Napp, 2010.
"Unbiased Disagreement in Financial Markets, Waves of Pessimism and the Risk-Return Trade-off,"
Review of Finance, European Finance Association, vol. 15(3), pages 575-601.
- Elyès Jouini & Clotilde Napp, 2010. "Unbiased Disagreement in financial markets, waves of pessimism and the risk return tradeoff," Post-Print halshs-00488481, HAL.
- Edison Yu, 2013.
"Dynamic market participation and endogenous information aggregation,"
Working Papers
13-42, Federal Reserve Bank of Philadelphia.
- Yu, Edison G., 2018. "Dynamic market participation and endogenous information aggregation," Journal of Economic Theory, Elsevier, vol. 175(C), pages 491-517.
- Carl Chiarella & Roberto Dieci & Xue-Zhong He, 2008. "Heterogeneity, Market Mechanisms, and Asset Price Dynamics," Research Paper Series 231, Quantitative Finance Research Centre, University of Technology, Sydney.
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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-MST: Market Microstructure (4) 2016-12-11 2017-03-12 2017-10-29 2018-08-27
- NEP-CFN: Corporate Finance (3) 2014-06-02 2017-10-29 2018-08-27
- NEP-BAN: Banking (1) 2024-02-26
- NEP-CBA: Central Banking (1) 2024-02-26
- NEP-CTA: Contract Theory and Applications (1) 2013-11-29
- NEP-FDG: Financial Development and Growth (1) 2024-02-26
- NEP-MON: Monetary Economics (1) 2024-02-26
- NEP-PAY: Payment Systems and Financial Technology (1) 2024-02-26
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