Ron Balvers:  Working Papers

 



Productivity-Based Asset Pricing:  Theory and Evidence (with Dayong Huang)
Abstract
Complete Paper (PDF format), August 2006. Forthcoming Journal of Financial Economics
Factor Data (Excel format)



Evaluation of Linear Asset Pricing Models by Implied Portfolio Performance (with Dayong Huang)
Abstract
Complete Paper (PDF format), June 2005



Optimal Transaction Filters under Transitory Trading Opportunities: Theory and Empirical Illustration (with Yangru Wu)
Abstract
Complete Paper (PDF format), September 2004



Money and the (C-)CAPM. (with Dayong Huang)
Abstract
Complete Paper (PDF format), June 2004. Forthcoming Journal of Financial and Quantitative Analysis


Ron Balvers: Recent Publications



Reducing the Dimensionality of Linear Quadratic Control Problems (with Doug Mitchell)
[Working Paper 01-043/2, Tinbergen Institute]
Abstract
Forthcoming Journal of Economic Dynamics and Control  



Momentum and Mean Reversion Across National Equity Markets (with Yangru Wu)
Abstract
Journal of Empirical Finance, 13(1), 2006, pp. 24-48

 



Optimal Lifetime Utility when Time Preference Depends on Survival Probabilities (with Arnab Acharya)
Abstract
Economic Inquiry, 42(4), 2004, pp. 667-678



Government Expenditures and Equilibrium Real Exchange Rates (with Jeff Bergstrand)
Abstract
Journal of International Money and Finance, 21(5), 2002, pp. 667-692



Mean Reversion Across National Stock Markets and Parametric Contrarian Investment Strategies
(with Yangru Wu and Erik Gilliland)
Abstract
Journal of Finance, 55(2), 2000, pp. 745-772.



Precaution and Liquidity in the Demand for Housing (with Laszlo Szerb)
Abstract
Economic Inquiry, 38(2), 2000, pp. 21-38.



Efficient Gradualism in Intertemporal Portfolios (with Doug Mitchell)
Abstract
Journal of Economic Dynamics and Control, 24(1), 2000, pp. 21-38



Exchange Rate Fluctuations and the Speed of Trade Price Adjustment (with Jimmy Ran)
Abstract
Southern Economic Journal, 67(1), 2000, pp.  200-211



 

Last Updated:  September 29, 2004

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