NATIONAL BUREAU OF ECONOMIC RESEARCH
NATIONAL BUREAU OF ECONOMIC RESEARCH

NBER Working Papers by Campbell R. Harvey

Contact and additional information for this authorAll papers and publicationsWorking Papers onlyWorking Papers with publication info

Working Papers

January 2014Political Risk Spreads
with Geert Bekaert, Christian T. Lundblad, Stephan Siegel: w19786
January 2013The Golden Dilemma
with Claude B. Erb: w18706
August 2011Capital Allocation and Delegation of Decision-Making Authority within Firms
with John R. Graham, Manju Puri: w17370
December 2010The European Union, the Euro, and Equity Market Integration
with Geert Bekaert, Christian T. Lundblad, Stephan Siegel: w16583
August 2010Liquidity Management and Corporate Investment During a Financial Crisis
with Murillo Campello, Erasmo Giambona, John R. Graham: w16309
July 2010Managerial Miscalibration
with Itzhak Ben-David, John R. Graham: w16215
April 2010A Corporate Beauty Contest
with John R. Graham, Manju Puri: w15906
December 2009The Real Effects of Financial Constraints: Evidence from a Financial Crisis
with Murillo Campello, John Graham: w15552
April 2009Financial Openness and Productivity
with Geert Bekaert, Christian Lundblad: w14843
March 2009What Segments Equity Markets?
with Geert Bekaert, Christian Lundblad, Stephan Siegel: w14802
December 2007Managerial Overconfidence and Corporate Policies
with Itzhak Ben-David, John R. Graham: w13711
June 2005Investor Competence, Trading Frequency, and Home Bias
with John R. Graham, Hai Huang: w11426
Liquidity and Expected Returns: Lessons From Emerging Markets
with Geert Bekaert, Christian Lundblad: w11413
March 2005The Tactical and Strategic Value of Commodity Futures
with Claude B. Erb: w11222
December 2004Global Growth Opportunities and Market Integration
with Geert Bekaert, Christian Lundblad, Stephan Siegel: w10990
October 2004Dynamic Trading Strategies and Portfolio Choice
with Ravi Bansal, Magnus Dahlquist: w10820
June 2004Growth Volatility and Financial Liberalization
with Geert Bekaert, Christian Lundblad: w10560
The Economic Implications of Corporate Financial Reporting
with John R. Graham, Shiva Rajgopal: w10550
April 2003Payout Policy in the 21st Century
with Alon Brav, John R. Graham, Roni Michaely: w9657
February 2003Market Integration and Contagion
with Geert Bekaert: w9510
December 2001Expectations of Equity Risk Premia, Volatility and Asymmetry from a Corporate Finance Perspective
with John R. Graham: w8678
September 2001The Effect of Capital Structure When Expected Agency Costs are Extreme
with Karl V. Lins, Andrew H. Roper: w8452
April 2001Does Financial Liberalization Spur Growth?
with Geert Bekaert, Christian Lundblad: w8245
June 2000Emerging Equity Markets and Economic Development
with Geert Bekaert, Christian Lundblad: w7763
July 1999The Dynamics of Emerging Market Equity Flows
with Geert Bekaert, Robin L. Lumsdaine: w7219
March 1999Conditioning Variables and the Cross-Section of Stock Returns
with Wayne E. Ferson: w7009
February 1999Economic, Financial, and Fundamental Global Risk In and Out of the EMU
with Wayne E. Ferson: w6967
September 1998Dating the Integration of World Equity Markets
with Geert Bekaert, Robin L. Lumsdaine: w6724
July 1998Capital Flows and the Behavior of Emerging Market Equity Returns
with Geert Bekaert: w6669
December 1997Foreign Speculators and Emerging Equity Markets
with Geert Bekaert: w6312
June 1997Market Timing Ability and Volatility Implied in Investment Newletters' Asset Allocation Recommendations
with John R. Graham: w4890
December 1996Fundamental Determinants of National Equity Market Returns: A Perspective on Conditional Asset Pricing
with Wayne E. Ferson: w5860
October 1995Emerging Equity Market Volatility
with Geert Bekaert: w5307
August 1994Time-Varying World Market Integration
with Geert Bekaert: w4843
February 1994What Determines Expected International Asset Returns?
with Bruno Solnik, Guofu Zhou: w4660
The Impact of the Federal Reserve Bank's Open Market Operations
with Roger D. Huang: w4663
January 1994Predictable Risk and Returns in Emerging Markets
w4621
Sources of Risk and Expected Returns in Global Equity Markets
with Wayne E. Ferson: w4622
Conditional Asset Allocation in Emerging Markets
w4623
December 1993An Exploratory Investigation of the Fundamental Determinants of National Equity Market Returns
with Wayne E. Ferson: w4595

Contact and additional information for this authorAll papers and publicationsWorking Papers onlyWorking Papers with publication info

 
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