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Working Papers

"Is Idiosyncratic Risk Quantitatively Significant?" (with Sunil Wahal and Daruo Xie) retitled NBER Working Paper 22016 "The Demand For Diversification In Incomplete Markets", March 2017. [PDF]

"Revisiting the Implications of the Lucas Paradox Through the One-Child Policy in China" (with John Donaldson, Christos Koulovatianos and Jian Li). Working paper Dec 2016

"Mean Reversion in Macroeconomic Models" (with J.B. Donaldson). Working Paper, February 2016. [PDF]

"Asset Pricing Implications of Macroeconomic Interventions An Application to Climate Policy" Working Paper, 2013. [PDF]

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