Publications & Research

Publications

Consumption Growth Persistence and the Stock-Bond Correlation with Christopher Jones (USC Marshall), Forthcoming, Journal of Financial and Quantitative Analysis

Stock-Bond Dynamics and the Expected Country Stock Returns, Accepted, Management Science

Variance Risk in Aggregate Stock Returns and Time-varying Return Predictability, 2019, Journal of Financial Economics

Working paper version | Download updated data (2019)

Working Papers

Cross-Border Trade Competition and International Stock Return Comovement with Johan Sulaeman (National University of Singapore), under revision (Journal of International Economics)

Return Extrapolation and Day/Night Effects with Christopher Jones (USC Marshall) and Tong Wang (Oklahoma)

Variance Risk Premium in Individual Stocks and the Exposure to Factor Variance Risk

Implied Variance and Market Index Reversal with Christopher Jones (USC Marshall) and Tong Wang (Oklahoma)

The Dollar Variance Risk Premium with Young Ho Eom (Yonsei), Woon Wook Jang (Yonsei), and Keon Hee Oh (Yonsei)