Publications

Risk, Uncertainty, and the Limits of Market Pricing

P. Collin-Dufresne, A. Goyal, Y. Bonzon, R. Flückiger, P. Froidevaux
Roundups
26 May 2026

Tradable Factor Risk Premia and Oracle Tests of Asset Pricing Models.

F. Trojani, S. Bryzgalova, A. Quaini, M. Yuan
Academic Publications
20 May 2026

Public Listing Choice with Persistent Hidden Information

F. Celentano, M. Rempel
Academic Publications
20 May 2026

Machine learning and the implementable efficient frontier

S. Malamud, T. I.Jensen, B. T. Kelly, L. H. Pedersen
Academic Publications
20 May 2026

Investor Activism and the Green Transition

E. Morellec, S. Gryglewicz, S. Mayer
Academic Publications
20 May 2026

Firm-Level Green Innovation Beyond Patents

M. Leippold, T. Yu
Academic Publications
20 May 2026

Do Investors Care About the Rainforest? Evidence from Voluntary Carbon Offsets Around the World

E. Nowak, F. Allen, P. Behr
Academic Publications
20 May 2026

Corporate Finance: Grundlagen von Finanzierung und Investition

Wie lässt sich die Unternehmenstätigkeit finanzieren? Wie viel Fremd- und wie viel Eigenkapital ist ...
A. Wagner, B. Affolter, R. Volkart
Books
4 May 2026

N°26-36: Recursive Portfolio Machines

S. Malamud, J. Fan, B. Kelly, Y. Zhang
Working Papers
21 April 2026

N°26-35: Words That Move Markets: ECB Presidential Tone and Euro Area Bank CDS Spreads

D. Anastasiou, T. D. Bratis, A. G. Katsafados
Working Papers
8 April 2026

N°26-34: Regulatory Simplification and Bank Lending: Evidence from the Community Bank Leverage Ratio

S. Ongena, V. Pappas, A. Petropoulou
Working Papers
8 April 2026

N°26-33: Global Banks' Macroeconomic Expectations and Credit Supply

S. Ongena, X. Li
Working Papers
2 April 2026

N°26-32: Business Owner Wealth and the Credit Channel of Monetary Policy

S. Ongena, M. Delis, A. Ferrando, K. Mulier
Working Papers
2 April 2026

N°26-31: The Anatomy of Decarbonizing Firms

T. Giroux, G. Coqueret, B. Qiu
Working Papers
2 April 2026

Rethinking Bank Liquidity: Measurement, Regulation, and Policy Trade-Offs

A. Fuster, L. Fuhrer
Public Discussion Notes
26 March 2026
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