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How Short-Term Activists Create Long-Term Value

Activist hedge funds are often seen as the epitome of all that’s wrong with capitalism. They cut investment, fire employees, and break contracts to boost the short-term stock price, and cash out before...

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Are US Industries Becoming More Concentrated?

(This post was originally featured in the Review of Finance Managing Editor’s blog, which summarizes the lead article of each issue in a non-technical manner.) A paper by Gustavo Grullon, Yelena...

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How Macroeconomic Conditions Affect Stock Prices

(This post was originally featured in the Review of Finance Managing Editor’s blog, which summarizes the lead article of each issue in a non-technical manner.) John Cochrane of Stanford has written an...

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Corporate Finance in China

China will soon become the largest economy in the world, but many Westerners (myself included) know very little about it. I’ve thus tried to educate myself about the Chinese economy, and earlier posted...

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Capital Markets in China

China will soon become the largest economy in the world, but many Westerners (myself included) know very little about it. I’ve thus tried to educate myself about the Chinese economy, and earlier posted...

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The Inconsistency of ESG Ratings: Implications for Investors

(This article was initially featured on the blog for my book, “Grow the Pie: How Great Companies Deliver Both Purpose and Profit”) Investors are increasingly scrutinizing the ESG performance of...

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“Grow the Pie” in 28 Tweets

On 6 April, I did a Twitter discussion on my book, hosted by Blackwell’s Bookshop. They asked me to start by providing 25-30 Tweets summarising the book, before opening it up to questions. I reproduce...

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Spillover Effects of Hedge Fund Activism

Hedge fund activism is a controversial topic.  Prominent lawyer Marty Lipton argues that the long-term future of corporate America is being undermined “by a gaggle of activist hedge funds who troll...

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Do Workers on Boards Protect Jobs in a Downturn?

A hot topic is whether companies should have workers on their boards, to ensure they act in the interest of stakeholders, not just shareholders. This debate was ongoing even before COVID-19 – for...

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The Effect of the ECB’s Bond Buying Program

The European Central Bank is launching a €750 billion bond buying program to address the COVID-19 pandemic. Will this work? We obviously can’t predict the future. But we can analyse the past and study...

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What Drives the Cost of Default Insurance?

One of the many negative consequences of the COVID-19 pandemic is that companies may default. Companies going bankrupt are indeed less important than deaths, but they still have human consequences....

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How Political Connections Can Hurt, Rather Then Help, Firm Value

We often think of political connections as clearly favoring a company. Perhaps the most extreme example is Donald Trump owning around 500 businesses (collectively known as the Trump Organization),...

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Do Banks Offer Complex Mortgages to Mislead Customers?

Banks are often accused of making money off complex products that consumers don’t understand. In my book, I discuss how 2 million UK households were sold payment protection insurance policies that...

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Evidence-Based Practice

What to Trust in a Post-Truth World. TED talk.Evaluating Research. A user’s guide to knowing what research we can trust.The Danger of Taking Evidence at Face Value. Economia column.The Dangers of...

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Capital Markets in China

China will soon become the largest economy in the world, but many Westerners (myself included) know very little about it. I’ve thus tried to educate myself about the Chinese economy, and earlier posted...

View Article


The Inconsistency of ESG Ratings: Implications for Investors

(This article was initially featured on the blog for my book, “Grow the Pie: How Great Companies Deliver Both Purpose and Profit”) Investors are increasingly scrutinizing the ESG performance of...

View Article

“Grow the Pie” in 28 Tweets

On 6 April, I did a Twitter discussion on my book, hosted by Blackwell’s Bookshop. They asked me to start by providing 25-30 Tweets summarising the book, before opening it up to questions. I reproduce...

View Article


Spillover Effects of Hedge Fund Activism

Hedge fund activism is a controversial topic.  Prominent lawyer Marty Lipton argues that the long-term future of corporate America is being undermined “by a gaggle of activist hedge funds who troll...

View Article

Do Workers on Boards Protect Jobs in a Downturn?

A hot topic is whether companies should have workers on their boards, to ensure they act in the interest of stakeholders, not just shareholders. This debate was ongoing even before COVID-19 – for...

View Article

The Effect of the ECB’s Bond Buying Program

The European Central Bank is launching a €750 billion bond buying program to address the COVID-19 pandemic. Will this work? We obviously can’t predict the future. But we can analyse the past and study...

View Article
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