Many of my papers are available from SSRN
International Finance and Investments:
Does Industrial Structure Explain the Benefits of International Diversification?
Industry and Country Effects in International Stock Return.
European Equity Markets and EMU: Are the Differences Between Countries Slowly Disappearing?
The Structure of International Stock Returns and the Integration of Capital Markets
International Momentum Strategies
Local Return Factors and Turnover in Emerging Stock Markets
The Role of Beta and Size in the Cross-Section of European Stock Returns
Long-Term Global Market Correlations
Global Real Estate Markets: Cycles And Fundamentals
Day Trading International Mutual Funds: Evidence And Policy Solutions
Pairs Trading: Performance of a Relative Value Arbitrage Rule
The Origins of Mutual Funds
The History of Financial Innovation
Commodities:
Facts and Fantasies about Commodity Futures
The Fundamentals of Commodity Futures Returns
Fooling Some of the People All of the Time: The Inefficient Performance and Persistence of Commodity Trading Advisors
A Note on Erb and Harvey (2005)
Commodity Futures: A Japanese Perspective
(link to english version)
(Link to japanese version)
Macroeconomics:
Asset Pricing Implications of Real Business Cycle Models
International Term Structures and Real Economic Growth
Time to Build and Aggregate Fluctuations
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