PhD faculty has an outstanding track record of publications in and editing for the most respected journals in financial economics. The bulk of these have appeared in the most competitive and influential mainstream journals, but some articles have also been published by more specialised and practitioner-oriented scientific publications.

  • 09.10.2023 - Article in a peer reviewed journal

    CEO wealth and cross-border acquisitions by SMEs

    International Business Review, October 2023

  • 12.09.2023 - Article in a peer reviewed journal

    Revisiting Family Firms

    Journal of Financial and Quantitative Analysis, September 2023

  • 04.09.2023 - Article in a peer reviewed journal

    Structural VAR Models in the Frequency Domain

    Journal of Econometrics, Volume 236, September 2023, Pages 105466-1 - 105466-24

  • 01.07.2023 - Article in a peer reviewed journal

    Soccer Labour Market Equilibrium and Efficient Training of Talents

    European Economic Review, Volume 156, July 2023, Pages 1 - 23

  • 21.06.2023 - EDHEC publication

    3 questions to Riccardo Rebonato on the Climate Risk Premium

    EDHEC Risk Climate Impact Institute, EDHEC VOX, June 2023

  • 20.06.2023 - EDHEC publication

    Comment les spéculateurs tirent profit des turbulences bancaires

    EDHEC VOX, June 2023

  • 05.06.2023 - EDHEC publication

    L’activisme actionnarial, un levier de création de valeur pour les entreprises

    EDHEC VOX, June 2023

  • 26.05.2023 - Article in a peer reviewed journal

    Robust management of climate risk damages

    -, Volume 25, May 2023

  • 25.05.2023 - Article in a peer reviewed journal

    Does the Cochrane-Piazzesi Factor Predict? An International Resampling Perspective

    Journal of Fixed Income, Volume 32, May 2023, Pages 60 - 75

  • 15.05.2023 - EDHEC publication

    Finance and Climate Action – Perspectives from the Sixth Assessment Report

    EDHEC Risk Climate Impact Institute, EDHEC-Risk Climate Impact Institute Publication, May 2023

  • 15.05.2023 - EDHEC publication

    Rolling the DICE at Thirty - Can Integrated Assessment Models be Made Fit for Investment Purposes?

    EDHEC Risk Climate Impact Institute, EDHEC-Risk Climate Impact Institute Publication, May 2023

  • 09.05.2023 - Article in a peer reviewed journal

    Zero leverage puzzle: Do labour laws matter?

    European Financial Management, Volume 29, May 2023, Pages 1119 - 1159

  • 04.05.2023 - Article in a peer reviewed journal

    An alternative to shareholder capitalism? A review of Alex Edmans "Grow the Pie: How Great Companies Deliver Both Purpose and Profit"

    Journal of International Financial Management and Accounting, Volume 34, May 2023, Pages 378 - 383

  • 13.04.2023 - EDHEC publication

    4 questions à Arnaud Dufays sur le rôle des relations sociales dans la motivation à poursuivre des études supérieures

    EDHEC VOX, April 2023

  • 10.04.2023 - Article in a peer reviewed journal

    Risks and Returns in Crowdlending

    Eurasian Business Review, Volume Volume 13, April 2023, Pages 309 - 340

  • 23.03.2023 - EDHEC publication

    3 questions to Gianfranco Gianfrate on the risks associated with crowdlending

    EDHEC VOX, March 2023

  • 16.03.2023 - EDHEC publication

    EDHEC Climate and Finance special issue

    EDHEC Risk Climate Impact Institute, EDHEC-Risk Climate Impact Institute Publication, March 2023

  • 16.03.2023 - EDHEC publication

    4 questions to Teodor Dyakov on the failure of the Silicon Valley Bank

    EDHEC VOX, March 2023

  • 01.02.2023 - Article in a peer reviewed journal

    Money Illusion and TIPS Demand

    Journal of Money, Credit and Banking, Volume 55, February 2023, Pages 171 - 214

  • 06.01.2023 - Article in a peer reviewed journal

    An alternative to shareholder capitalism? A review of Alex Edmans' “Grow the Pie: How Great Companies Deliver Both Purpose and Profit”

    Journal of International Financial Management and Accounting, Volume 34, January 2023, Pages 378 - 383

  • 01.01.2023 - Chapter publication

    Cost of capital and climate risks

    Elgar, New York, January 2023

  • 12.12.2022 - EDHEC publication

    To halt global warming, forget net-zero: aim for net-negative

    EDHEC Risk Climate Impact Institute, EDHEC VOX, December 2022

  • 01.12.2022 - Chapter publication

    Technology diversification in mini-grids portfolios

    Singapore, December 2022

  • 01.11.2022 - Article in a peer reviewed journal

    Improving Interest Rate Risk Hedging Strategies through Regularization

    Financial Analysts Journal, Volume 78, November 2022

  • 01.10.2022 - Article in a peer reviewed journal

    Climate Output at Risk

    Journal of Portfolio Management, Volume 49, October 2022

  • 01.10.2022 - EDHEC publication

    Can cancer lead to crime?

    EDHEC VOX, October 2022

  • 01.10.2022 - EDHEC publication

    Can cancer lead to crime?

    EDHEC VOX, October 2022

  • 22.08.2022 - Article in a peer reviewed journal

    Peer-induced beliefs regarding college participation

    Economics of Education Review, Volume 90, October 2022, Pages 1 - 15

  • 01.08.2022 - Article in a peer reviewed journal

    On the long-run fluctuations of inheritance in two-sector OLG models

    Journal of Mathematical Economics, Volume 101, August 2022, Pages 1 - 21

  • 17.06.2022 - Article in a peer reviewed journal

    What is Missing in Asset-Pricing Factor Models?

    SSRN, June 2022

  • 09.06.2022 - Article in a peer reviewed journal

    Better Kept in the Dark? Portfolio Disclosure and Agency Problems in Mutual Funds

    Journal of Financial and Quantitative Analysis, Volume 57, June 2022, Pages 1529 - 1563

  • 03.05.2022 - Article in a peer reviewed journal

    Employee Satisfaction and Long-run Stock Returns, 1984-2020

    Financial Analysts Journal, June 2022, Pages 1 - 38

  • 02.05.2022 - Article in a peer reviewed journal

    Forecasting the Long-Term Equity Premium for Asset Allocation

    Financial Analysts Journal, May 2022, Pages 1 - 53

  • 12.04.2022 - Article in a peer reviewed journal

    The finance of climate change

    Journal of Corporate Finance, Volume 73, May 2022, Pages 1 - 4

  • 30.03.2022 - EDHEC publication

    ESG & obligations souveraines : un nouveau paradigme ?

    EDHEC Risk Institute, EDHEC VOX, March 2022

  • 30.03.2022 - Article in a peer reviewed journal

    Chasing the ESG factor

    Journal of Banking and Finance, Volume 139, April 2022, Pages 1 - 24

  • 01.03.2022 - Article in a peer reviewed journal

    Risk Parity and Beyond—From Asset Allocation to Risk Allocation Decisions

    Journal of Portfolio Management, March 2022

  • 01.03.2022 - Article in a peer reviewed journal

    Bankruptcy Reform, Credit Availability, and Financial Distress

    Finance, March 2022, Pages 1 - 64

  • 01.03.2022 - Article in a peer reviewed journal

    Taking chances? The effect of CEO risk propensity on firms’ risky internationalization decisions

    Journal of International Business Studies, Volume 53, March 2022, Pages 302 - 325

  • 28.02.2022 - Article in a peer reviewed journal

    Risk Parity and Beyond—From Asset Allocation to Risk Allocation Decisions

    Journal of Portfolio Management, Volume 48, February 2022, Pages 108 - 135

  • 09.02.2022 - EDHEC publication

    Pourquoi le rapport au risque d’un dirigeant influence les choix d’internationalisation de son entreprise

    PRI, EDHEC VOX, February 2022

  • 07.02.2022 - EDHEC publication

    The Agency of Greenwashing

    EDHEC Risk Institute, EDHEC-Risk Institute publication, February 2022

  • 21.01.2022 - Article in a peer reviewed journal

    A Multifactor Perspective on Volatility-Managed Portfolios

    SSRN, January 2022

  • 17.12.2021 - Article in a non peer reviewed journal

    Is Basel Faulty? Bank Regulation Is Still Built on Shaky Foundations - Macroprudential Matters

    Macroprudential Maters, December 2021, Pages 1 - 2

  • 16.12.2021 - Press article or interview

    ‘Retirement Bonds’ could increase income, lower risk: EDHEC


  • 10.12.2021 - Article in a peer reviewed journal

    An Empirical Analysis of the Benefits of Corporate Bond Portfolio Optimization in the Presence of Duration Constraints

    Journal of Fixed Income, April 2022, Pages 50 - 82

  • 24.11.2021 - Book publication

    Goal-based Investing: Theory and practice

    November 2021

  • 24.11.2021 - Book publication

    Research Handbook of Finance and Sustainability

    November 2021

  • 24.11.2021 - Book publication

    Designing a Sustainable Financial System

    November 2021

  • 23.11.2021 - Article in a peer reviewed journal

    Cross-Sectional and Time-Series Momentum in the US Sovereign Bond Market

    Journal of Fixed Income, Volume 31, November 2021, Pages 20 - 40