Caroline Zhu

University of Oklahoma

307 W Brooks

Norman, OK 73019

United States

SCHOLARLY PAPERS

7

DOWNLOADS
Rank 1,987

SSRN RANKINGS

Top 1,987

in Total Papers Downloads

21,129

SSRN CITATIONS
Rank 2,640

SSRN RANKINGS

Top 2,640

in Total Papers Citations

316

CROSSREF CITATIONS

189

Scholarly Papers (7)

1.

…and the Cross-Section of Expected Returns

Number of pages: 101 Posted: 17 Apr 2013 Last Revised: 21 Apr 2015
Campbell R. Harvey, Yan Liu and Caroline Zhu
Duke University - Fuqua School of Business, Purdue University and University of Oklahoma
Downloads 19,635 (173)
Citation 135

Abstract:

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Risk factors, Multiple tests, Beta, HML, SMB, 3-factor model, Momentum, Volatility, Skewness, Idiosyncratic volatility, Liquidity, Bonferroni, Factor zoo

2.

Caught in the Crossfire: How the Threat of Hedge Fund Activism Affects Creditors

Journal of Empirical Finance, Forthcoming
Number of pages: 48 Posted: 18 Jan 2016 Last Revised: 14 Sep 2021
Felix Zhiyu Feng, Qiping Xu and Caroline Zhu
University of Washington - Michael G. Foster School of Business, University of Illinois Urbana Champaign and University of Oklahoma
Downloads 459 (80,450)

Abstract:

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hedge fund activism, credit market outcomes, corporate governance, shareholder-bondholder conflict

3.

The Value of Activism: A Hedge Fund Investor's Perspective

Number of pages: 56 Posted: 12 May 2018 Last Revised: 12 Sep 2020
Felix Zhiyu Feng, Chengdong Yin and Caroline Zhu
University of Washington - Michael G. Foster School of Business, Renmin University of China - School of Finance and University of Oklahoma
Downloads 329 (117,709)
Citation 2

Abstract:

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hedge fund, shareholder activism, portfolio analysis

4.

The Preventive Effect of Hedge Fund Activism

Number of pages: 55 Posted: 20 Dec 2013 Last Revised: 21 Jan 2014
Caroline Zhu
University of Oklahoma
Downloads 270 (144,964)
Citation 10

Abstract:

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Hedge fund intervention, Corporate takeover, Corporate governance

5.

Foreign Competition and CEO Risk-Incentive Compensation

Number of pages: 65 Posted: 06 Mar 2018 Last Revised: 26 Dec 2020
University of Illinois at Chicago - Department of Finance, University of Washington - Michael G. Foster School of Business, University of Delaware - Department of Finance and University of Oklahoma
Downloads 240 (162,904)
Citation 1

Abstract:

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Executive Compensation, Risk-Incentive Compensation, Foreign Competition

6.

. . . And the Cross-Section of Expected Returns

Number of pages: 101 Posted: 22 Oct 2014 Last Revised: 08 Oct 2021
Campbell R. Harvey, Lucy Liu and Caroline Zhu
Duke University - Fuqua School of Business, Texas A&M University - Department of Marketing and University of Oklahoma
Downloads 113 (306,946)
Citation 226

Abstract:

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7.

Financial Integration, Savings Gluts, and Asset Price Booms

The B.E. Journal of Theoretical Economics, Forthcoming
Number of pages: 37 Posted: 22 Aug 2013 Last Revised: 12 Aug 2020
Felix Zhiyu Feng, Will Jianyu Lu and Caroline Zhu
University of Washington - Michael G. Foster School of Business, Central Bank of Chile and University of Oklahoma
Downloads 83 (374,635)

Abstract:

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dynamic portfolio choice, financial integration, costly financing