Financial Management Recently Published Issues

Current Issue: Summer 2021 (Volume 50, Issue 2)

  • "On a stakeholder model of corporate governance" by Jonathan M. Karpoff
  • "Industry tournament incentives and stock price crash risk" by Thomas R. Kubick and G. Brandon Lockhart
  • "Anomalies enhanced: A portfolio rebalancing approach" by Yufeng Han, Dayong Huang, and Guofu Zhou
  • "Price anchors and short-term reversals" by Zhaobo Zhu, Licheng Sun, and Chris Stivers
  • "Are the risk attitudes of professional investors affected by personal catastrophic experiences?" by Gennaro Bernile, Vineet Bhagwat, Ambrus Kecskés, and Phuong-Anh Nguyen
  • "A rundown of merger target run-ups"

     by Marie Dutordoir, Evangelos Vagenas-Nanos, Patrick Verwijmeren, and Betty Wu

  • "Correlation and the omitted variable: A tale of two prices"

     by Xing Han and Zheyao Pan

  • "Bargaining power and outside options in the interbank lending market" by Puriya Abbassi, Falk Bräuning, and Niels Schulze
  • "Interest rate risk of life insurers: Evidence from accounting data" by Axel Möhlmann
Click to view current issue.

Forthcoming Articles & Archives

Special Issue on FinTech - Curated by Prof. Christine Parlour (University of California, Berkeley)

“FinTech is a catchall phrase that covers a myriad of changes in the marketplace. The purpose of this special issue is to lay out some of the ways in which we as researchers can approach FinTech and what it tells us about the world.”

  • "The future of fintech" by Sanjiv R. Das
  • "The roles of alternative data and machine learning in fintech lending: Evidence from the LendingClub consumer platform" by Julapa Jagtiani and Catharine Lemieux
  • "Insights from bitcoin trading" by Pankaj K. Jain, Thomas H. McInish, and Jonathan L. Miller
  • "Cryptocurrencies: Stylized facts on a new investible instrument" by Albert S. Hu, Christine A. Parlour, and Uday Rajan
  • "Machine learning and asset allocation" by Bryan R. Routledge

Click here to read the full issue.

Virtual Issues of Financial Management

Recently Published Virtual Issue: Mutual Funds curated by Russ Wermers

The research on actively managed mutual funds is vast in scope—reflecting the rapid growth in the presence of mutual funds in the world economy.[1] Over the past decade, academic researchers have generated new insights about mutual fund performance that eluded prior research—both due to the lack of data and due to scientific advances in the understanding of the mutual fund organizational structure and industrial organization.  In this virtual issue, I explore several papers of great interest that have been published in Financial Management—i.e., those that I deem to be particularly innovative in their exploration of mutual funds. For sure, many other excellent papers have been published on mutual funds in FM. Yet, I decided, in this issue, to focus on those papers that break new ground in some of the economic drivers of this industry, which I also believe will help to guide young researchers who are seeking future topics of interest. Click here to read the full issue.

Previously published virtual issues, include:


Contact Managing Editor Matthew Staton at 813.974.2084 or [email protected].