Financial Management Recently Published Issues

Current Issue: Winter 2024 (Volume 53, Issue 4)

  • "Institutional trading around M&A announcements" by Eliezer M. Fich, Viktoriya Lantushenko, and Clemens Sialm

  • "Disagreement exploitation and the cross‐section of hedge fund performance" by Gady Jacoby, Shi Li, Nanying Lin, and Yan Yang

  • "Market leverage, debt heterogeneity, and equity returns" by Moonsoo Kang and Seungho Baek

  • "The disclosure perspective of firm‐specific political risk measure from conference calls" by Ashrafee T. Hossain, Abdullah-Al Masum, Mostafa M. Hasan, Donghui Li, and Jian Xu

  • "Credit risk correlation and the cost of bank loans" by Siamak Javadi and Theophilus Osah

  • "The impact of social distancing on trading activity during the COVID‐19 pandemic" by Nasim Sabah

  • "Do corporate site visits affect the informational role of independent directors?" by Qiong Wang, Zhangfan Cao, and Edward Lee

Click to view current issue.


Recently Published Issues

Fall 2024 (Volume 53, Issue 3)

  • "Uncertainty, precautionary saving, and investment: Evidence from prescheduled election cycles" by Candace E. Jens and T. Beau Page

  • "Temperature trend and corporate cash holdings" by Dimitrios Gounopoulos and Yu Zhang

  • "The US–China trade war and corporate innovation: Evidence from China" by Dongmin Kong, Chen Liu, Paresh Kumar Narayan, and Susan Sunila Sharma

  • "Partisanship, optimism, and firm innovation" by Anqi Jiao, Juntai Lu, and Honglin Ren

  • "Anomalies, option volume, and disagreement" by Allaudeen Hameed and Byounghyun (BH) Jeon

  • "On the anomaly tilts of factor funds" by Markus S. Broman and Fabio Moneta

Summer 2024 (Volume 53, Issue 2)

  • "Market power and systematic risk" by Fabian Hollstein, Marcel Prokopczuk, and Christoph Matthias Würsig
  • "Foreign institutional investors’ certification and domestic minority shareholders’ mistrust" by Jerry Cao, Yong Li, Xiaojuan Liu, and William L. Megginson
  • "Minority state ownership and firm performance: Evidence from the Chinese stock market crash in 2015" by Xiumei Liu, Fangbo Si, and Chenxin Xie, Lu Xie
  • "Online voting and minority shareholder dissent: Evidence from China" by Ning Cai, Wen He, Guoqiang Wu, and Xin Yu
  • "The sensitivity of risk premiums to the elasticity of intertemporal substitution" by Zhiting Wu
  • "Unraveling the impact of female CEOs on corporate bond markets" by Jasmine Yur-Austin, Ran Zhao, and Lu Zhu

Spring 2024 (Volume 53, Issue 1)

  • "Mutual fund performance and manager assets: The negative effect of outside holdings" by Richard Evans, Javier Gil-Bazo, and Marc Lipson

  • "Academic publishing behavior and pay across business fields" by Jon A. Garfinkel, Mosab Hammoudeh, and James Weston

  • "Does hedge fund managers’ industry experience matter for hedge fund activism?" by Ivan E. Brick, Yuzi Chen, Jun-Koo Kang, and Jin-Mo Kim

  • "Financial debt contracting and managerial agency problems" by Björn Imbierowicz and Daniel Streitz

  • "What drives closed-end fund discounts? Evidence from COVID-19" by Liang Ma

  • "Currency flotation and dividend policies: Evidence from China's central parity reform" by Yilin Luo, Chenkai Ni, and James Thewissen

  • "Investor attention and stock price efficiency: Evidence from quasi-natural experiments in China" by Zhibing Li, Jie Liu, Xiaoyu Liu, and Chonglin Wu

Winter 2023 (Volume 52, Issue 4)
  • "Diagnostics for asset pricing models" by Ai He and Guofu Zhou

  • "Are sustainability‐linked loans designed to effectively incentivize corporate sustainability? A framework for review" by Alix Auzepy, Christina E. Bannier, and Fabio Martin

  • "ESG news spillovers across the value chain" by Vu Le Tran and Guillaume Coqueret

  • "To see is to believe: Corporate site visits and mutual fund herding" by Xiaofeng Quan, Cheng Xiang, Donghui Li, and Kelvin Jui Keng Tan

Forthcoming Articles & Archives

Special Issue on FinTech - Curated by Prof. Christine Parlour (University of California, Berkeley)

“FinTech is a catchall phrase that covers a myriad of changes in the marketplace. The purpose of this special issue is to lay out some of the ways in which we as researchers can approach FinTech and what it tells us about the world.”

  • "The future of fintech" by Sanjiv R. Das
  • "The roles of alternative data and machine learning in fintech lending: Evidence from the LendingClub consumer platform" by Julapa Jagtiani and Catharine Lemieux
  • "Insights from bitcoin trading" by Pankaj K. Jain, Thomas H. McInish, and Jonathan L. Miller
  • "Cryptocurrencies: Stylized facts on a new investible instrument" by Albert S. Hu, Christine A. Parlour, and Uday Rajan
  • "Machine learning and asset allocation" by Bryan R. Routledge

Click here to read the full issue.

Virtual Issues of Financial Management

Recently Published Virtual Issue: Mutual Funds curated by Russ Wermers

The research on actively managed mutual funds is vast in scope—reflecting the rapid growth in the presence of mutual funds in the world economy.[1] Over the past decade, academic researchers have generated new insights about mutual fund performance that eluded prior research—both due to the lack of data and due to scientific advances in the understanding of the mutual fund organizational structure and industrial organization.  In this virtual issue, I explore several papers of great interest that have been published in Financial Management—i.e., those that I deem to be particularly innovative in their exploration of mutual funds. For sure, many other excellent papers have been published on mutual funds in FM. Yet, I decided, in this issue, to focus on those papers that break new ground in some of the economic drivers of this industry, which I also believe will help to guide young researchers who are seeking future topics of interest. Click here to read the full issue.

Previously published virtual issues, include:

Questions?

Contact Managing Editor Kathy Bohan at 833.946.4512 or [email protected].