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Feb 2024
Climate Change
Nov 2023
USC, Climate Change. (some figs).
Oct 2023
Cincinnati, Equity Premium Prediction.
Oct 2023
FMA, Climate Change. (some figs).
July 2023
Gerzensee, Climate Change. (some figs).
June 2023
Stockholm Mini PhD Course on Informational Cascades.
June 2023
Stockholm, Equity Premium Prediction.
May 2023
Imperial, Climate Change. (some figs).
May 2023
Riordan Program, Climate Change. (some figs).
Apr 2023
Riordan Program, Climate Change.
Mar 2023
Stanford Equity Premium Prediction, based on ssrn.
Mar 2023
Stanford Sustainability.
Jan 2023
Stanford PhD Lunch (some figs).
Sep 2022
Oklahoma.
Apr 2022
Brownbag: Comprehensive Look at Equity Premium Prediction.
Nov 2021
Chapman 2021 Ratio of Changes.
Nov 2021
NBER 2021 Ratio of Changes.
Dec 2019
2019 Finance Intro to Riordan students.
Oct 2019
2019 Better Beta, Georgia.
Apr 2019
2019 Brownbag.
Apr 2019
2019 Columbia.
Dec 2018
2018 University of Arizona on (Down-)Betas.
Nov 2018
2018 Presentation NBER on (Down-)Betas.
Oct 2018
Presentation FMA on Corporate Finance Textbook.
Mar 2018
Presentation HKS on Referees.
Mar 2018
TAMU Discussion.
Mar 2018:
TAMU.
Nov 2017:
U San Diego
Sep 2017:
Rutgers Leverage, Risk, Reward.
June 2017:
Frankfurt Leverage, Risk, Reward.
June 2017:
Redeployability (Oslo).
May 2017:
SFS Cavalcade RAPS Keynote Address.
Apr 2017:
Booth Leverage, Risk, Reward.
Feb 2017:
UCLA Leverage, Risk, Reward.
Jan 2017:
AFA Discussion of Ashley-Madison.
July 2016:
Levered Returns.
June 2015:
The (Time-Varying) Importance of Disaster Risks.
Mar 2014:
[early revise of JHU and MIA].
Dec 2014:
Long-Term Investment: NSYSU 2014.
Dec 2014:
Cascades Tutorial: NSYSU 2014.
Nov 2014:
Burkle Center Lecture on Divestment and Activism.
Oct 2014:
Long-Term Investment: Asset-Class Based Capital Budgeting (with Yaron Levi). Claremont-McKenna, Lunch Address
Oct 2014:
Long-Term Investment: Asset-Class Based Capital Budgeting (with Yaron Levi). Arizona
Jul 2014:
A Theory of US Bankruptcy Chapters (with Tony Bernardo and Alan Schwartz).
May 2014:
Long-Term Investment for Research Affiliates (with Yaron Levi).
Apr 2014:
A Theory of US Bankruptcy Chapters (with Tony Bernardo and Alan Schwartz).
Nov 2013:
A Theory of US Bankruptcy Chapters (with Tony Bernardo and Alan Schwartz).
Apr 2013:
Master Student Seminar: Disaster Risk.
Apr 2013:
Texas: Disasters and Cost of Capital.
Oct 2011:
FMA Tutorial on Structural Estimation.
May 2011:
Brown Workshop on Government Bailouts.
Apr 2011:
Wharton presentation on A Critique of Quantitative and Deep-Structure Modeling in Capital Structure Research and Beyond.
Apr 2011:
W&M and UNC presentation on A Critique of Quantitative and Deep-Structure Modeling in Capital Structure Research and Beyond.
Mar 2011:
NYU presentation on A Critique of Quantitative and Deep-Structure Modeling in Capital Structure Research and Beyond.
Mar 2011:
URI presentation on Hoberg-Welch and how to form better test portfolios in Fama-French (Black-Jensen-Scholes) tests.
Jan 2011:
AFA 2011, A Critique of Quantitative and Deep-Structure Modeling in Capital Structure Research and Beyond.
Jan 2011:
AFA 2011, Leverage and Preemptive Selling of Financial Institutions (with Antonio Bernardo).
Jan 2011:
AFA 2011, Discussion of Hertzel, Huson, Parrino, "Public Market Staging."
Sep 2011:
UCLA 2012, Discussion of Guiso, Sapienza, Zingales
Nov 2010:
SAIF, December 2010: A Critique of Quantitative and Deep Structural Modeling in Capital Structure Research (and Beyond).
Nov 2010:
MIT, November 2010: A Critique of Quantitative Structural Modeling.
Sep 2010:
USC, October 2010: Why I do not understand capital structure research.

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