ICF Spring Break Reading List 2020

In the spirit of spring break and working from home, the ICF has compiled a “light” reading list consisting of recent articles, working papers, and publications by the Yale SOM finance faculty to keep you entertained! Now is a great time to catch up on all of that finance-related reading that you’ve been meaning to do…

ICF Spring Break Reading List:

1. Nicholas Barberis: “Prospect Theory and Stock Market Anomalies” (Working Paper)
2. James Choi: “Carhart (1997) Mutual Fund Performance Persistence Disappears Out of Sample” (Working paper)
3. William B. English: “The Fed is pulling out all the stops – which is good and bad,” NBC News
4. Stefano Giglio & Bryan T. Kelly: “Equity Term Structures without Dividend Strips Data” (Working Paper)
5. William Goetzmann: “The Stock Market Grapples With Coronavirus: How Bad Could It Get?” Connecticut Public Radio
6. Paul Goldsmith-Pinkham: “Study Finds Declaring Bankruptcy May Not Hurt Future Employment Prospects,” Yale Insights
7. Gary Gorton & Geert Rouwenhorst: “Are commodity investments worth making for a typical investor?” The Ledger
8. Roger Ibbotson: “Yale SOM Takes its Online Stock Trading Game Public,” Yale School of Management
9. Jonathan Ingersoll: “Jonathan E. Ingersoll is Selected as New AFA Fellow,” The American Finance Association
10. Song Ma: “Killer Acquisitions” (Working Paper)
11. Andrew Metrick: “As Recession Looms, Priority Is Lessening Severity, Easing Financial Stress,” The Wall Street Journal
12. Tobias J. Moskowitz & Kelly Shue: “The simple maths error that can lead to bankruptcy,” BBC News
13. Matthew Spiegel: “Is the Risk of Sea Level Rise Capitalized in Residential Real Estate?” The Review of Financial Studies, Volume 33, Issue 3, March 2020, Pages 1217–1255.
14. Heather Tookes: “Female Representation in the Academic Finance Profession” (Working Paper)
15. Alexander Zentefis: “Bank Net Worth and Frustrated Monetary Policy” (Working Paper)