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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.

/research/presentations/ Last modified: 2016-06-01 10:36:28 -0700