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- June 2024
- Mannheim, Climate Change.
- May 2024
- PXZ Discussion, Berlin.
- Apr 2024
- Riordan Program, Climate Change. (some figs).
- 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).
- 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.