Competition and Cooperation in Mutual Fund Families (with Richard B. Evans and Rafael Zambrana), Journal of Financial Economics, (2020) 136, 168-188
An Analysis of Over-the-Counter and Centralized Stock Lending Markets (with Zsuzsa R. Huszar), Journal of Financial Markets, (2019) 43, 31-53.
Fund Performance and Equity Lending: Why Lend What You Can Sell? (with Richard B. Evans and Miguel Ferreira), Review of Finance, (2017) V21 (3), 1093-1121.
Ownership Structure, Limits to Arbitrage, and Stock Returns: Evidence from Equity Lending Markets, (with Pedro Saffi and Jason Sturgess), The Review of Financial Studies, (2016), V29 (12): 3211-3244. Editor's choice.
Future Lending Income and Security Value , Journal of Financial and Quantitative Analysis, (2015), 50 (04): 869-902.
Short Sales and Fundamental Value: Explaining the REIT Premium to NAV (with D. Brounen and D. Ling), Real Estate Economics (2013), V41 (3): 32-46.
Real Estate in an ALM Framework - The Case of Fair Value Accounting (with D. Brounen and M. Verbeek), Real Estate Economics (2010), V38 (4): 775-804.
How does Peer-to-Business Lending Affect Financial Policy of SMEs? (with Afonso Eça, Miguel Ferreira, A. Emanuele Rizzo)
Identity, Diversity, and Team Performance: Evidence from U.S. Mutual Funds (with Richard B. Evans, A. Emanuele Rizzo, and Rafael Zambrana) (CEPR Discussion Paper DP14305)
Presented at WFA (2020)
Capital Commitment and Investment Decisions: The Role of Mutual Fund Charges (with Juan Pedro Gomez and Rafael Zambrana)
Presented at the Virtual Asset Management Conference
Nova School of Business and Economics
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