Yale School of Management

Yale SOM faculty are experts in finance, accounting, investing, strategy, game theory, operations research, organizational behavior, marketing, leadership, and public management. They are scholars, teachers, Pulitzer Prize Nominees, and best-selling authors. What they have to say not only affects scholarship, it also affects Wall Street, Silicon Valley, Tokyo, and Beijing.

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Antle, Rick, Financial Accounting, (with S.J. Garstka), SouthWestern College Publishing, 2004

Antle, Rick, Financial Accounting: Questions, Exercises, Problems and Cases, (with S.J. Garstka and K. Sevigny), SouthWestern College Publishing, 2004

Antle, Rick, Financial Accounting: Solutions Manual, (with S.J. Garstka and K. Sevigny), SouthWestern College Publishing, 2004

Antle, Rick , "Information Systems, Incentives and the Timing of Investments", (with P. Bogetoft and A.W. Stark), Journal of Accounting and Public Policy, forthcoming,

Antle, Rick, Essays on Accounting Theory in Honour of Joel S. Demski, (with F. Gjesdal and J. Liang, eds.), Springer, , 2007

Antle, Rick, Financial Accounting: Masters Edition Questions, Exercises, Problems and Cases, (with S.J. Garstka), SouthWestern College Publishing, 2004

Antle, Rick, Financial Accounting: Solutions Manual for Masters Edition, (with S.J. Garstka), SouthWestern College Publishing, 2004

Antle, Rick, "Dividend Covenants and Income Measurement", (with F. Gjesdal), Review of Accounting Studies, Spring, 2001

Antle, Rick, "Selection from Many Investments with Managerial Private Information", (with P. Bogetoft and A.W. Stark), Contemporary Accounting Research, Fall , 1999

Antle, Rick, Incentive Problems and the Timing of Investment, (with P.Bogetoft and A.W. Stark), Essays on Accounting Theory in Honour of Joel S. Demski, Springer, 2007

Antle, Rick, Information Systems, Incentives and the Timing of Investments, (with P. Bogetoft and A.W. Stark), Journal of Accounting and Public Policy, Winter, 2001

Antle, Rick, The Joint Determination of Audit Fees, Nonaudit Fees, and Abnormal Accruals, (with E. Gordon, G. Narayanamoorthy, and L. Zhou), The Review of Quantitative Finance and Accounting, November, 2006

Apkon, Michael, "Decision Analysis and Clinical Uncertainty", Current Opinions in Pediatrics, Vol. 15, 272-7, 2003

Apkon, Michael, "Impact of an Electronic Information System on Physician Workflow and Data Collection in the Intensive Care Unit", (with P. Singhaviranon), Internal Care Medicine, Vol. 27, 122-30, 2001

Apkon, Michael, "Evaluation of Problem-Knowledge Couplers in the Military Health System", (with H. Krumholz), presented to the Dept. of Defense, 2003

Apkon, Michael, "Design of a Safer Approach to Intravenous Drug Infusions: Failure Mode Effects Analysis", (with J. Leonard, L. Probst, L. DeLizio, and R. Vitale), Quality Safety in Health Care, Vol. 13, 265-271, 2004

Apkon, Michael, "Persistent Hyperglycemia in Critically Ill Children", (with E.V. Faustino), Journal of Pediatrics, Vol. 136, 30-4, 2005

Ayres, Ian, The Possibility of Inefficient Corporate Contracts, American Bar Foundation, 1992

Ayres, Ian, Responsive Regulation: Transcending the Deregulation Debate, (with J. Braithwaite), Oxford University Press, 1997

Ayres, Ian, Pervasive Prejudice: Unconventional Evidence of Race and Gender Discrimination, University of Chicago Press, 2001

Ayres, Ian, Voting with Dollars: A New Paradigm for Campaign Finance, (with B.A. Ackerman), Yale University Press, 2002

Ayres, Ian, Straightforward: How to Mobilize Heterosexual Support for Gay Rights, (with J. Gerarda Brown), Princeton University Press, 2005

Ayres, Ian, Insincere Promises: The Law of Misrepresented Intent, (with G. Klass), Yale University Press, 2005

Ayres, Ian, "Internalizing Outside Trading", (with S. Choi), Michigan Law Review, Vol. 101, No. 313, 2002

Ayres, Ian, Mark(et)ing Nondiscrimination: Privatizing ENDA with a Certification Mark, (with J.G. Brown), Michigan Law Review, Vol. 104, 1639-1712, June,, 2006

Ayres, Ian, Menus Matter, (with ), University of Chicago Law Review, Vol. 3, No. 73, 2006

Ayres, Ian, To Insure Prejudice: Racial Disparities in Taxicab Tipping, (with F. Vars and N. Zakariya), Yale Law Journal, Vol. 114, No. 1613, 2005

Ayres, Ian, Super Crunchers: Why Thinking-By-Numbers is the New Way to Be Smart, (with ), Bantam, , 2007

Ayres, Ian, Optional Law: Real Options in the Structure of Legal Entitlements, University of Chicago Press, 2005

Ayres, Ian, "Shooting Down the More Guns, Less Crime Hypothesis", (with J.J. Donohue III), Stanford Law Review, Vol. 55, No. 1193, 2003

Ayres, Ian, Studies in Contract Law, (with E.J. Murphy and R.E. Speidel), Foundation Press, 6th Edition, 2003

Ayres, Ian, "Optimal Delegation and Decoupling in the Design of Liability Rules", (with P. Goldbart), Michigan Law Review, Vol. 100, No. 1, 2001

Ayres, Ian, Does Affirmative Action Reduce the Number of Black Lawyers?, (with R. Brooks), Stanford Law Review, Vol. 1807, No. 57, 2005

Ayres, Ian, Why Not?: How to Use Everyday Ingenuity to Solve Problems Big and Small, (with B. Nalebuff), Harvard Business School Press, 2003

Ayres, Ian, "Limiting Patentees' Market Power Without Reducing Innovation Incentives: The Perverse Benefits of Uncertainty and Non-Injunctive Remedies", (with P. Klemperer), Michigan Law Review, 1999

Ayres, Ian, "The Donation Booth: Mandating Donor Anonymity to Disrupt the Market for Political Influence", (with J. Bulow), Stanford Law Review, 1998

Ayres, Ian, "Measuring the Positive Externalities from Unobservable Victim Precaution: An Empirical Analysis of Lojack", (with S.D. Levitt), Quarterly Journal of Economics, 1998

Ayres, Ian, "Common Knowledge as a Barrier to Negotiation", (with B. Nalebuff), UCLA Law Review, 1997

Ayres, Ian, "Pursuing Deficit Reduction through Diversity: How Affirmative Action at the FCC", (with P. Cramton), Stanford Law Review, Vol. 48, 1996

Ayres, Ian, "Distinguishing between Consensual and Nonconsensual Advantages of Liability Rules", (with E. Talley), 104 Yale Law Journal, Vol. 105, 1995

Ayres, Ian, "Solomonic Bargaining: Dividing a Legal Entitlement to Facilitate Coasean Trade", (with E. Talley), 104 Yale Law Journal, 1027, 1995

Ayres, Ian, "Race and Gender Discrimination in Negotiation for the Purchase of a New Car", (with P. Siegelman), American Economic Review, Vol. XX, 1994

Ayres, Ian, "A Market Test for Race Discrimination in Bail Setting", (with J. Waldfogel), 46 Stanford Law Review, 987, 1994

Ayres, Ian, "An Agency Perspective on Relational Investing", (with P. Cramton), Relational Investing, Oxford University Press, 1996

Barberis, Nicholas, "How Does Privatization Work? Evidence from the Russion Shops", (with M. Boycko, A. Shleifer and N. Tsukanova), Journal of Political Economy, August, 1996

Barberis, Nicholas, "Style Investing", (with A. Shleifer), Journal of Financial Economics, May, 2003

Barberis, Nicholas, "Inveting for the Long Run when Returns are Predictable", Journal of Finance, February, 2000

Barberis, Nicholas, "A Model of Investor Sentiment", (with A. Shleifer and R. Vishny), Journal of Financial Economics, September, 1998

Barberis, Nicholas, "Comovement", (with A. Shleifer and J. Wurgler), Journal of Financial Economics, forthcoming,

Barberis, Nicholas, "Prospect Theory and Asset Prices", (with M. Huang and T. Santos), Quarterly Journal of Economics, February, 2001

Barberis, Nicholas, "Investing for the Long Run when Returns are Predictable", Journal of Finance, February, 2000

Bargh, John, "Beyond Behaviorism: On the Automaticity of Higher Mental Processes", (with M.L. Ferguson), Psychological Bulletin, Vol. 126, 925-945, 2000

Bargh, John, "Thinking of You: Nonconscious Pursuit of Interpersonal Goals Associated with Relationship Partners", (with G.M. Fitzsimons), Journal of Personality and Social Psychology, Vol. 84, 148-164, 2003

Bargh, John, "The Automatic Evaluation of Novel Stimuli", (with K.L. Duckworth, M. Garcia and S. Chaiken), Psychological Science, Vol. 13, 513-519, 2002

Bargh, John, "The Automated Will: Nonconscious Activation and Pursuit of Behavioral Goals", (with P.M. Gollwitzer, A.Y. Lee-Chai, K. Barndollar and R. Troetschel), Journal of Personality and Social Psychology, Vol. 81, 1014-1027, 2001

Bargh, John, The New Unconscious, (with R. Hassin & J. Uleman, eds.), Oxford University Press, 2005

Bargh, John, The Psychology of Action: Linking Motivation and Cognition to Behavior, (with P.M. Gollwitzer, ed.), Guilford, 1996

Bracken, Paul, "Thinking (Again) About Arms Control", Orbis, 2004

Bracken, Paul, "Business War Gaming", Scenario & Strategic Planning, Vol. 3, No. 2, 15-18, July, 2001

Bracken, Paul, "Will China Be Number 1?", Time Magazine, May 22, 104-105, 2000

Bracken, Paul (contributor), The Age of Terror: America and the World After September 11, Basic Books, 2002

Bracken, Paul, "Biological Weapons as a Strategic Threat", Public Health Reports, Vol. 116, No. 2, 5-9, 2001

Bracken, Paul, Fire in the East: The Rise of Asian Military Power and the Second Nuclear Age, HarperCollins, 1999

Bracken, Paul, "The Structure of the Second Nuclear Age", Orbis, 2003

Bracken, Paul, "War Gaming and the Information Age: Theory and Purpose", (with M. Shubik), Naval War College Review, 2001

Brewer, Garry, Organized Complexity: Empirical Theories of Political Development, (with R.D. Brunner), Free Press, 1971

Brewer, Garry, Politicians, Bureaucrats and the Consultant: A Critique of Urban Problem Solving, Basic Books, 1973

Brewer, Garry, Political Development and Change: A Policy Approach, (with R.D. Brunner), Free Press, 1975

Brewer, Garry, Handicapped Children: Strategies for Improving Services, (with J.S. Kakalik), McGraw-Hill, 1979

Brewer, Garry, The War Game: A Critique of Military Problem Solving, (with M. Shubik), Harvard University Press, 1979

Brewer, Garry, Caught Unawares: The Energy Decade in Retrospect, (with M. Greenberger, W. Hogan and M. Russell), Ballinger Press, 1983

Brewer, Garry, Redirecting the Resources Planning Act, (with C. Binley and V.A. Sample, Jr.), Yale University, FES Bulletin #95, 1988

Brewer, Garry, The Foundations of Policy Analysis, (with P. deLeon), Brooks Cole, 1992

Brewer, Garry, "The Changing World of Continuing and Professional Education", Continuing Higher Education Review, Vol. 64, 23-34, 2000

Brewer, Garry, "Closing the Gap Between Ecosystem Management and Ecosystem Science", (with J. Berry, J.C. Gordon and D.R. Patton), Policy Sciences, Vol. 31, No. 1, 55-80, 1998

Brewer, Garry, "The Sustainability Generation: Preparing Future Leaders", Human Ecology Review, Vol.3, No.3, 271-74, 2004

Brewer, Garry, "Policy Sciences, the Environment, and Public Health", Health Promotion, Vol. 2, No. 3, 227-237, 1988

Brewer, Garry, "Science Fiction and the Real World", (with P. Bracken), Policy Sciences, Vol. 19, No. 1, 113-119, 1986

Brewer, Garry, "Science to Serve the Common Good", Environment, Vol. 39, No. 6, 25-28, 1997

Brewer, Garry, Decision Making for the Environment, (with P. Stern and others), National Academies Press, 2005

Bris, Arturo, "Who Should Pay for Bankruptcy Costs?", (with I.Welch and A. Schwartz), Journal of Legal Studies, Vol. 34, 295-343, 2005

Bris, Arturo, "Bank Capital Requirements and Managerial Self-Interest", (with S. Cantale ), Quarterly Review of Economics and Finance , Vol. 44, No. 1, 77-101, 2004

Bris, Arturo, "Do Insider Trading Laws Work?", European Financial Management, Vol. 11, No. 3, 2005

Bris, Arturo, "The Real Effects of the Euro: Evidence from Corporate Investments", (with Y. Koskinen and M. Nilsson), Review of Finance, Vol. 9, 1-37, 2005

Bris, Arturo, "The Costs of Bankruptcy", (with I. Welch and N. Zhu), Journal of Finance, forthcoming,

Bris, Arturo, "Toehold, Takeover Premium, and the Probability of Being Acquired", Journal of Corporate Finance, Vol. 8, No. 3, 227-253, 2002

Bris, Arturo, "Corporate Financial Policies and Performance Around Currency Crises", (with Y. Koskinen and V. Pons), Journal of Business, forthcoming,

Bris, Arturo, "The Optimal Concentration of Creditors", (with I. Welch), Journal of Finance , Vol. 60, 2193-2212, 2005

Bris, Arturo, "Corporate Leverage and Currency Crises", (with K. Yrjo), Journal of Financial Economics, Vol. 63, No. 2, 275-31, 2002

Brown, Donald, Existence and Optimality of Competitive Equilibria, Springer-Verlag, 1989

Brown, Donald, "Weighted Minimum Mean-Square Distance from Independence Estimation", (with M.H. Wegkamp), Econometrica, Vol. 70, No. 5, 2002

Brown, Donald, "A Uniqueness, Stability and Comparative Statics in Rationalizable Walrasian Markets", (with C. Shannon), Econometrica, Vol. 68, No. 6, 2000

Brown, Donald, "A Minimum Cost Portfolio Insurance", (with C.D. Aliprantis and J. Werner), Journal of Dynamics and Control, Vol. 24, 11-12, 2000

Brown, Donald, "A Portfolio Dominance and Optimality in Infinite Securities Markets", (with C.D. Aliprantis and J. Werner), Journal of Mathematical Economics, Vol. 30, 1998

Brown, Donald, "Testable Restrictions on the Equilibrium Manifold", (with R. Matzkin), Econometrica, Vol. 64, 1996

Brown, Donald, "Computing Zeros of Sections of Vector Bundles Using Homotopies and Relocalization", Mathematics of Operations Research, Vol. 21, No. 1, 1996

Brown, Donald, "Computing Equilibria when Asset Markets are Incomplete", (with P. DeMarzo and B.C. Eaves), Econometrica, Vol. 64, No. 1, 1996

Chen, M. Keith, "Give Unto Others: Genetically Unrelated Cotton-top Tamarin Monkeys Preferentially Give Food to Those Who Altruistically Give Food Back", (with M.D. Hauser, F. Chen and E. Chuang), Proceedings of the Royal Society, 2003

Chen, Zhiwu, "An Alternative Valuation Model for Contingent Claims", (with G. Bakshi), Journal of Financial Economics, Vol. 44, 1997

Chen, Zhiwu, "The Spirit of Capitalism and Stock Market Prices", (with G. Bakshi), American Economic Review, Vol. 86, No. 1, 1996

Chen, Zhiwu, "Portfolio Performance Measurement: Theory and Applications", (with P. Knez), Review of Financial Studies, Vol. 9, No. 2, 1996

Chen, Zhiwu, "Inflation, Asset Prices, and the Term Structure of Interest Rates in Monetary Economies", (with G. Bakshi), Review of Financial Studies, Vol. 9, No. 1, 1996

Chen, Zhiwu, "Empirical Performance of Alternative Option Pricing Models", (with G. Bakshi and C. Cao), Journal of Finance, Vol. LII, No. 5, 1997

Chen, Zhiwu, "Equilibrium Valuation of Foreign Exchange Claims", (with G. Bakshi), Journal of Finance, Vol. LII, No. 2, 1997

Chen, Zhiwu, "Pricing and Hedging Long-Term Options", (with G. Bakshi and C. Cao), Journal of Econometrics, Vol. 94, 277-318, 2000

Chen, Keith, "Give Unto Others: Genetically Unrelated Cotton-top Tamarin Monkeys Preferentially Give Food to Those Who Altruistically Give Food Back", (with M.D. Hauser, F. Chen and E. Chuang), Proceedings of the Royal Society, 20003

Chen, M. Keith, "Some Thoughts on the Adaptive Function of Inequity Aversion: An Alternative to Brosnan’s Social Hypothesis", (with L. Santos), Social Justice Research, forthcoming,

Chen, Zhiwu, "Viable Costs and Equilibrium Prices in Frictional Securities Markets", Annals of Economics and Finance, Vol. 2, No. 2, 297-323, 2002

Chen, Zhiwu, "Do Call Prices and the Underlying Stock Always Move in the Same Direction?", (with G. Bakshi and C. Cao), Review of Financial Studies, Vol. 13, 549-584, 2000

Chen, Zhiwu, Media, Institutions and Markets, published in China, 2003

Chevalier, Judith, "Free Riding and Sales Strategy for the Internet", (with D. Carlton), Journal of Industrial Economics, December, 2001

Chevalier, Judith, "Identifying Investor Sentiment from Price Paths: The Case of Football Betting", (with C. Avery), Journal of Business, October, 1999

Chevalier, Judtih, "Career Concerns of Mutual Fund Managers", (with G. Ellison), Quarterly Journal of Economics, May, 1999

Chevalier, Judith, "Are Some Mutual Fund Managers Better than Others? Cross-Sectional Patterns in Behavior and Performance", (with G. Ellison), Journal of Finance, June, 1999

Chevalier, Judith, "Herding over the Career", (with C. Avery), Economics Letters, June, 1999

Chevalier, Judith, "Why Don’t Prices Rise During Periods of Peak Demand?  Evidence from Scanner Data", (with A. Kashyap and P. Rossi), American Economic Review, 2003

Chevalier, Judith, "Are Some Mutual Fund Managers Better than Others? Cross-Sectional Patters in Behavior and Performance", (with G. Ellison), Journal of Finance, June, 1999

Chevalier, Judith, "When it Can be Good to Burn your Boats", Financial Times Mastering Strategy Series, October 25, 1999

Chevalier, Judtih, "The Pros and Cons of Entering a Market", Financial Times Mastering Strategy Series, November 1, 1999

Chevalier, Judith, "Why Do Managers Undertake Acquisitions?: an Analysis of Internal and External Rewards to Acquisitiveness", (with C. Avery and S. Schaefer), Journal of Law, Economics, and Organization, April, 1998

Chevalier, Judith, When it Can be Good to Burn your Boats, reprinted in Mastering Strategy, Prentice Hall, 2000

Chevalier, Judith, "Valuing Internet Retailers: Amazon and Barnes and Noble", Advances in Applied Microeconomics: Organizing the New Industrial Economy, Vol. 12, 2003

Chevalier, Judith, "Measuring Prices and Price Competition Online: Amazon vs Barnes and Noble", (with A. Goolsbee), Quantitative Marketing and Economics 1, Vol. 2, June, 2003

Chevalier, Judith, "Risk Taking by Mutual Funds as a Response to Incentives", (with G. Ellison), Journal of Political Economy, December, 1997

Chevalier, Judtih, The Pros and Cons of Entering a Market, reprinted in Mastering Strategy, Prentice Hall, 2000

Chevalier, Judith, "What Do We Know About Cross-subsidization? Evidence from Merging Firms", Advances in Economic Analysis & Policy, Vol. 4, No.1, Article 3, 2004

Choi, James, "How Does the Internet Affect Trading? Evidence from Investor Behavior in 401(k) Plans", (with D. Laibson and A. Metrick), Journal of Financial Economics, Vol. 64, 397-421, June, 2002

Choi, James, "The Value Line Enigma: The Sum of Known Parts?", Journal of Financial and Quantitative Analysis, Vol. 35, 485-498, September, 2000

Choi, James, "Optimal Defaults", (with D. Laibson, B. Madrian, and A. Metrick), American Economic Review Papers and Proceedings, Vol. 93, 180-185, May, 2003

Choi, James, "Plan Design and 401(k) Savings Outcomes", (with D. Laibson and B. Madrian), National Tax Journal, Vol. 57, 275-298, June, 2004

Cremers, K.J. Martijn, "Stock Return Predictability: A Bayesian Model Selection Perspective", Review of Financial Studies, Vol. 15, No. 4, 1223-1249, 2002

Cremers, K.J. Martijn, "Governance Mechanisms and Equity Prices", (with V. Nair), Journal of Finance, forthcoming,

Dawson, Erica, "Motivated Reasoning and Performance on the Wason Selection Task", (with T. Gilovich and D. Regan), ersonality and Social Psychology Bulletin, Vol. 28, No. 10, 1379-1387, 2002

DeRosa, David, Options on Foreign Exchange, Wiley, 2000

DeRosa, David, In Defense of Free Capital Markets: The Case Against a New International Financial Structure, Bloomberg Press, 2001

Derosa, David, Currency Derivatives, 2004

Dhar, Ravi, "Comparison Effects on Preference Construction", (with S. Nowlis and S. Sherman), Journal of Marketing Research, December, 1999

Dhar, Ravi, "The Effect of Time Pressure on Consumer Choice Deferral", (with S. Nowlis), Journal of Consumer Research, March, 1999

Dhar, Ravi, "Consumption Context Effects in Choice: Highlighting Versus Balancing", (with I. Simonson), Journal of Marketing Research, February, 1999

Dhar, Ravi, "Coping with Ambivalence: The Effect of Removing a "fence sitting" Option on Consumer Attitude and Preference Judgments", (with B. Kahn and S. Nowlis), Journal of Consumer Research, 2002

Dhar, Ravi, "Trying Hard or Hardly Trying: An Analysis of Context Effects in Choice", (with S. Nowlis and S. Sherman), Journal of Consumer Psychology, 2001

Dhar, Ravi, "Consumer Choice between Hedonic and Functional Goods", (with K. Wertenbroch), Journal of Marketing Research, February, Vol. 37. No. 3, 2000

Dhar, Ravi, "An Empirical Analysis of the Determinants of Category Expenditure", (with W. Putsis), Journal of Business Research, 2001

Dhar, Ravi, "The Effect of Forced Choice on Choice", (with I. Simonson), Journal of Marketing Research, 2003

Dhar, Ravi, "Consumer Research: In Search of Identity", (with I. Simonson, Z. Carmon, A. Drolet and S. Nowlis), Annual Review of Psychology, 2001

Dhar, Ravi, "Making Complementary Choices in Consumption Episodes: Highlighting Versus Balancing", (with I. Simonson), Journal of Marketing Research, 1999

Dhar, Ravi, "Assessing the Competitive Interaction Between Private Labels and National Brands", (with R. Cotterill and W. Putsis), Journal of Business, 2000

Dhar, Ravi, "To Buy or Not to Buy: Response Mode Effects on Consumer Choice", (with S. Nowlis), Journal of Marketing, November, 2004

Dhar, Ravi, "Towards Extending the Compromise Effect to Complex Buying Contexts", (with A. Menon and B. Maach), Journal of Marketing Research, August, 2004

Dhar, Ravi, "Hedging Customers", (with R. Glazer), Harvard Business Review, 2003

Dhar, Ravi, "Goals As Excuses or Guides: The Liberating Effect of Perceived Goal Progress on Choice", (with A. Fishbach), Journal of Consumer Research, 2005

Dhar, Ravi, "Subgoals as Substitutes or Complements: The Role of Goal Accessibility", (with A. Fishbach and Y. Zhang), Journal of Personality & Social Psychology, forthcoming,

Dhar, Ravi, "Up Close and Personal: A Cross Sectional Study of the Disposition Effect", (with N. Zhu), Management Science, forthcoming,

Dhar, Ravi, "Licensing Effect in Consumer Choice", (with U. Khan), Journal of Marketing Research, forthcoming,

Dhar, Ravi, "The Effects of Goal Fulfillment on Risk Preferences in Sequential Choice", (with N. Novemsky), Journal of Consumer Research, 2005

Fabozzi, Frank, The Theory and Practice of Management Workbook, Wiley, 2004

Fabozzi, Frank, The Handbook of European Fixed Income Securities, Wiley, 2003

Fabozzi, Frank, Credit Derivatives, Wiley, 2004

Fabozzi, Frank, Handbook of Equity Style Management, Wiley, 2003

Fabozzi, Frank, Financial Management and Analysis Workbook, Wiley, 2004

Fabozzi, Frank, The Mathematics of Financial Modeling and Investment Management, Wiley, 2004

Fabozzi, Frank, The Handbook of European Structured Financial Products, Wiley, 2004

Fabozzi, Frank, Measuring and Controlling Interest Rate and Credit Risk, Wiley, 2003

Fabozzi, Frank, The Theory and Practice of Short-selling, Wiley, 2004

Fabozzi, Frank, "A Note Commonly Used Interest Rate Risk Measures", (with G. W. Buetow and B. Hanke), Journal of Fixed Income, September, 2003

Fabozzi, Frank, Accessing Capital Markets through Securitization, Frank J. Fabozzi Associates, 2001

Fabozzi, Frank, "Primer on Securitization", (with W. A. Roever), Journal of Structured and Project Finance, Summer Issue, 2003

Fabozzi, Frank, "Fat Tails, Scaling, and Stable Laws: A Critical Look at Modeling Extremal Events in Financial Phenomena", (with S. M. Focardi ), Journal of Risk Finance, forthcoming,

Fabozzi, Frank, "The Impact of Structuring on CMBS Bond Class Performance", (with D. P. Jacoband), Journal of Portfolio Management, Special Issue on Real Estate Investing, 2003

Fabozzi, Frank, "Pension Fund Crisis Revealed", (with R. Ryan), Journal of Investing, Fall Issue, 2003

Fabozzi, Frank, "The Valuation of Credit Default Swaps", (with R. Chen and D. O Kane), Professional Perspectives on Fixed Income Portfolio Management, Volume 4, 2003

Fabozzi, Frank, "Managing a Portfolio of Collateralized Debt Obligations", (with L. S. Goodman), Journal of Investing, Winter Issue, 2003

Fabozzi, Frank, "The Legacy of Modern Portfolio Theory", (with F. Gupta and H. M. Markowitz), Journal of Investing, Fall, 2002

Fabozzi, Frank, "Rethinking Pension Liabilities and Asset Allocation", (with R. Ryan), Journal of Portfolio Management, Summer, 2002

Fabozzi, Frank, Financial Management and Analysis, (with P. P. Peterson), John Wiley & Sons, 2003

Fabozzi, Frank, Foundations of Financial Markets and Institutions, (with F. Modigliani, F. J. Jones, and M. Ferri), Prentice-Hall, Third Edition, 2002

Fabozzi, Frank, Collateralized Debt Obligations: Structures and Analysis, (with L. Goodman), John Wiley & Sons, 2002

Fabozzi, Frank, Global Money Markets, (with S. V. Mann and M. Choudhry), John Wiley & Sons, 2002

Fabozzi, Frank, Managing a Corporate Bond Portfolio, (with L. Crabbe), John Wiley & Sons, 2002

Fabozzi, Frank, Fixed Income Securities, John Wiley & Sons, Second Edition, 2003

Fabozzi, Frank, Capital Budgeting: Theory and Practice, (with P. Peterson), John Wiley & Sons, 2002

Fabozzi, Frank, Bond Portfolio Management, Frank J. Fabozzi Associates, Second Edition, 2001

Fabozzi, Frank, The Theory and Practice of Investment Management, (with H. M. Markowitz), John Wiley & Sons, 2003

Fabozzi, Frank, The Handbook of Financial Instruments, John Wiley & Sons, 2002

Fabozzi, Frank, Investing in Asset-Backed Securities, Frank J. Fabozzi Associates, 2000

Fabozzi, Frank, The Handbook of Fixed Income Securities: Sixth Edition, McGraw Hill , 2000

Fabozzi, Frank, The Handbook of Mortgage-Backed Securities, McGraw Hill, 2001

Fair, Ray, "Optimal Control and Stochastic Simulation of Large Nonlinear Models with Rational Expectations", Computational Economics, 245-256, 2003

Fair, Ray, "The Great Gatsby: Yale, Princeton, Columbia, Harvard, Oxford", Eastern Economic Journal, 159-163, 2003

Fair, Ray, "Testing for a New Economy in the 1990s", Business Economics, January, 43-53, 2004

Fair, Ray, "Bootstrapping Macroeconometric Models", Studies in Nonlinear Dynamics & Econometrics, Vol. 7, No. 4, Article 1, 2003

Fair, Ray, "Events that Shook the Market", Journal of Business, 713-732, 2002

Fair, Ray, "On Modeling the Effects of Inflation Shocks", Contributions to Macroeconomics, Vol. 2, No. 1, Article 2, 2002

Fair, Ray, "Actual Federal Reserve Policy Behaviour and Interest Rate Rules", FRBNY Economic Policy Review, 61-72, 2001

Fair, Ray, Testing Macroeconomic Models, Harvard University Press, 1994

Fair, Ray, "Estimates of the Effectiveness of Monetary Policy", Journal of Money, Credit and Banking, August, 645-660, 2005

Fair, Ray, Estimating How the Macroeconomy Works, Harvard University Press, 2004

Fair, Ray, Predicting Presidential Elections and Other Things, Stanford University Press, 2002

Fair, Ray, "College Football Rankings and Market Efficiency", (with J.F. Oster), Journal of Sports Economics, March, 2005

Fair, Ray, "Policy Effects in the Post Boom U.S. Economy", Topics in Macroeconomics, Vol. 5, No. 1, Article 19, 2005

Fair, Ray, "Shock Effects on Stocks, Bonds, and Exchange Rates", Journal of International Money and Finance, 307-341, 2003

Feinstein, Jonathan, "Approaches for Estimating Noncompliance: Examples from Federal Taxation in the United States", The Economic Journal, Vol. 109, No. 456, 360-69, June, 1999

Feinstein, Jonathan, "Tax Compliance", (with J. Andreoni and B. Erard), Reprinted in Taxation: Critical Perspectives on the World Economy, edited by S. James, Routhledge, 2002

Feinstein, Jonathan, "Elderly Asset Management and Health", (with C. Ho, with commentary by J. Skinner), Rethinking Estate and Gift Taxation, 2001

Feinstein, Jonathan, "Detection Controlled Estimation", Journal of Law and Economics, Vol. 33, No. 1, 233-76, 1990

Feinstein, Jonathan, "The Safety Regulation of U.S. Nuclear Power Plants: Violations, Inspections, and Abnormal Occurences", Journal of Political Economy, Vol. 97, No. 1, 115-54, 1989

Feinstein, Jonathan, The Relationship Between State and Federal Tax Audits, in M. Feldstein and J. Poterba, eds., Empirical Foundations of Household Taxation, (with J. Alm and B. Erard), University of Chicago Press (published for the NBER), 1996

Feinstein, Jonathan, "Tax Compliance", (with J. Andreoni and B. Erard), Journal of Economic Literature, Vol. 35, No. 2, June, 1998

Feinstein, Jonathan, "Honesty and Evasion in the Tax Compliance Game", (with B. Erard), The RAND Journal of Economics, Spring, 1994

Feinstein, Jonathan, "Public Goods in Trade: On the Formation of Markets and Jurisdictions", (with A. Casella), International Economic Review, Vol. 43, No. 2, May, 2002

Feinstein, Jonathan, "The Relationship Between Socioeconomic Status and Health: A Review of the Literature", The Milbank Quarterly, Vol. 71, No. 2, 279-322, 1993

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