This page contains published works by Yale SOM faculty. It is updated once a year. Please visit individual faculty pages for the most current articles and citations.
Garstka, Stanley,
Financial Accounting,
(with R. Antle),
SouthWestern College Publishing,
2002
Garstka, Stanley,
Financial Accounting: Questions, Exercises, Problems and Cases,
(with R. Antle and K. Sevigny),
SouthWestern College Publishing,
2002
Garstka, Stanley,
Financial Accounting: Solutions Manual,
(with R. Antle and K. Sevigny),
SouthWestern College Publishing,
2002
Garstka, Stanley,
"March Madness and the Office Pool"
(with E.H. Kaplan),
Management Science,
Vol. 47, No. 3, 369-382,
2001
Garstka, Stanley,
"The Balanced Scorecard: Development and Implementation in an Academic Clinical Department"
(with S. Rimar),
Academic Medicine ,
Summer,
2000
Garstka, Stanley,
"A Rejoinder to 'The Untenable Case for Chapter II'"
(with M. Whitman and M. Sheinfeld),
Journal of Bankruptcy Law and Practice,
Vol. 2, No. 2, January/February ,
1993
Garten, Jeffrey,
"Hot Markets, Solid Ground"
Newsweek,
January 9,
2006
Garten, Jeffrey,
The Politics of Fortune: A New Agenda for Business Leaders,
Harvard Business Press,
2002
Garten , Jeffrey,
"Bush's Guns -and- Butter Dilemma"
Business Week,
March 17,
2003
Garten, Jeffrey,
"A New Year, A New Agenda"
The Economist,
January 4,
2003
Garten, Jeffrey,
"From New Economy to Siege Economy: Globalization, Foreign Policy, and the CEO Agenda"
Strategy & Business,
Issue 26, First Quarter,
2002
Garten, Jeffrey,
"Global Regulations of Securities Markets"
Columbia Journal of Business Law,
March,
2000
Garten, Jeffrey,
"Lessons for the Next Financial Crisis"
Foreign Affairs,
March/April,
1999
Garten, Jeffrey,
"Opening the Doors for Business in China"
Harvard Business Review,
May/June,
1998
Garten, Jeffrey,
A Cold Peace: America, Japan, Germany and the Struggle for Supremacy,
Times Books,
1992
Garten, Jeffrey,
The Big Ten: The Big Emerging Markets and How They Will Change Our Lives,
Basic Books,
1997
Garten, Jeffrey,
The Mind of the CEO,
Perseus/Basic Books,
2001
Garten, Jeffrey,
"The Coming Trade Wars"
Newsweek,
The Coming Trade Wars,
2009
Garten, Jeffrey,
"The Big Bang of Bailouts"
Newsweek,
December 13,
2008
Garten, Jeffrey,
"The Next President and the Dollar"
The International Economy,
Spring,
2008
Garten, Jeffrey,
"We Need Rules For Sovereign Funds"
Financial Times,
August 8,
2007
Garten, Jeffrey,
"We Need A New Global Monetary Authority"
Financial Times,
September 26,
2008
Garten, Jeffrey,
World View: Global Strategies for the New Economy,
(editor and introduction), Harvard Business School Press,
2000
Garten, Jeffrey,
"Bracing for a Rough Patch"
Newsweek,
Dec 25/Jan 1,
2007
Garten, Jeffrey,
"The Dangers of Turning Inward"
Wall Street Journal,
March 1,
2009
Garten, Jeffrey,
"Obama's First Trip Abroad Should be to China"
YaleGlobal Online,
December 12,
2008
Garten, Jeffrey,
"The Global Economic Challenge"
Foreign Affairs,
January/February,
2005
Garten, Jeffrey,
"Wall Street Has No Need to Join a Race to the Bottom"
Financial Times,
December 4,
2006
Goetzmann, William,
"Efficiency and the Bear: Short-Sales and Markets around the World"
(with A. Bris and N. Zhu),
The Journal of Finance,
Vol. 62, No. 3, 1029-1079,
2007
Goetzmann, William,
"The Japanese Open-End Fund Puzzle"
(with S.J. Brown and T. Hiraki, T. Otsuki and N. Shiraishi),
Journal of Business,
Vol. 74, No. 1, 59-77, January,
2001
Goetzmann, William,
"Pairs Trading: The Performance of a Relative Value Arbitrage Rule"
(with K.G.Rouwenhorst and E. Gatev),
Review of Financial Studies,
Vol. 19, No. 3, 797-827, Fall,
2006
Goetzmann, William,
Modern Portfolio Theory and Investment Analysis,
(with Elton, Gruber and Brown),
John Wiley and Sons,
Sixth Edition,
2003
Goetzmann, William,
"Careers and Survival: Competition and Risk in the Hedge Fund and CTA Industry"
Journal of Finance,
Vol. 53, No. 5,
2001
Goetzmann, William,
"Monthly Measurement of Daily Timers"
(with J. Ingersoll and Z. Ivkovic ),
Journal of Financial Quantitative Analysis,
Vol. 35, No. 3, 257-290 ,
2000
Goetzmann, William,
"Hedge Funds and the Asian Currency Crisis - Global Hedge Funds Did Not Move Exchange Rates"
(with S.J. Brown and J.M. Park),
Journal of Portfolio Management,
Vol. 26, No. 4, 95+,
2000
Goetzmann, William,
"Global Stock Markets in the Twentieth Century"
(with P. Jorian),
Journal of Finance,
Vol. 54, No. 3, 953-980,
1999
Goetzmann, William,
"Re-Emerging Markets"
(with P. Jorian),
Journal of Financial Quantitative Analysis,
Vol. 34, No. 1, 1-32,
1999
Goetzmann, William,
"Risks and Incentives in Undeserved Mortgage Markets"
(with B.W. Ambrose),
Journal of Housing Economics,
Vol. 7, No. 3, 274-285,
1998
Goetzmann, William,
"The Dow Theory: William Peter Hamilton's Track Record Reconsidered"
(with S.J. Brown and A. Kumar),
Journal of Finance,
Vol. 53, No. 4, 1311-1333,
1998
Goetzmann, William,
"Rejoinder: The J-Shape of Performance Persistence Given Survivorship Bias"
(with S.J. Brown, and R.G. Ibbotson, et al.),
Review of Economic Statistics,
Vol. 79, No. 2, 167-170,
1997
Goetzmann, William,
"Mutual Fund Styles"
(with S.J. Brown),
Journal of Financial Economics,
Vol. 43, No. 3, 373-399,
1997
Goetzmann, William,
"A Spatial Model of Housing Returns and Neighborhood Substitutability"
(with M. Spiegel),
Journal of Real Estate Finance,
Vol. 14, No. 1-2, 11-31,
1997
Goetzmann, William,
"Active Portfolio Management - Grinold,RC, Kahn,RN"
Journal of Finance,
Vol. 51, No. 4, 1559-1562,
1996
Goetzmann, William,
"Clustering Methods for Real Estate Portfolios"
(with S.M. Wachter),
Real Estate Economics,
Vol. 23, No. 3, 271-310,
1995
Goetzmann, William,
"Survival"
(with S.J. Brown and S.A. Ross ),
Journal of Finance,
Vol. 50, No. 3, 853-873,
1995
Goetzmann, William,
"Mutual Fund Styles"
(with S.J. Brown),
Journal of Finance,
Vol. 50, No. 3, 959 ,
1995
Goetzmann, William,
"An Emerging Market - The New York Stock Exchange from 1815 to 1971"
(with R.G. Ibbotson),
Journal of Finance,
Vol. 50, No. 3, 971,
1995
Goetzmann, William,
"Performance Persistence"
(with S.J. Brown),
Journal of Finance,
Vol. 50, No. 2, 679-698,
1995
Goetzmann, William,
"Private Value Components, and the Winners Curse in the Art Index"
(with M. Spiegel),
European Economic Review,
Vol. 39, No. 3-4, 549-555,
1995
Goetzmann, William,
"Non-Temporal Components of Residential Real-Estate Appreciation"
(with M. Spiegel),
Review of Economic Statistics,
Vol. 77, No. 1, 199-206,
1995
Goetzmann, William,
"Attrition and Mutual Fund Performance"
(with S.J. Brown),
Journal of Finance,
Vol. 49, No. 3, 1055-1056,
1994
Goetzmann, William,
"Short -Horizon Inputs and Long-Horizon Portfolio Choice"
(with F.R. Edwards),
Journal of Portfolio Management,
Vol. 20, No. 4, 76-81,
1994
Goetzmann, William,
"Do Winners Repeat?"
(with R.G. Ibbotson),
Journal of Portfolio Management,
Vol. 20, No. 2, 9-18,
1994
Goetzmann, William,
"Accounting for Taste: Art and the Financial-Markets Over 3 Centuries"
American Economic Review,
Vol. 83, No. 5, 1370-1379,
1993
Goetzmann, William,
"Testing the Predictive Value of Dividend Yields"
(with P. Jorian),
Journal of Finance,
Vol. 48, No. 3, 1087-1088,
1993
Goetzmann, William,
"The Single Family Home in the Investment Portfolio"
Journal of Real Estate Finance,
Vol. 6, No. 3, 201-222,
1993
Goetzmann, William,
"Testing the Predictive Value of Dividend Yields"
(with P. Jorian),
Journal of Finance,
Vol. 48, No. 2, 663-679,
1993
Goetzmann, William,
"Patterns in 3 Centuries of Stock-Market Prices"
Journal of Business,
Vol. 66, No. 2, 249-270,
1993
Goetzmann, William,
"The Case of the Missing Phylactery + Disappearance of a Hebrew Phylactery Excavated in Pittsfield, Massachusetts"
Proceedings of the American Antiquarian Society,
Vol. 95, 69-79,
1985
Goetzmann, William,
"Day Trading International Mutual Funds: Evidence And Policy Solutions"
(with Z. Ivkovich and K.G. Rouwenhorst),
Journal of Financial and Quantitative Analysis,
Vol. 36, No. 3, 287-309, September,
2001
Goetzmann, William,
"Two Decades Of Commercial Property Returns: A NCREIF Index Using Independent Appraisals"
(with D.M. Gelertner),
Journal of Real Estate Finance and Economics,
Vol. 21, No. 1, 5-22, July,
2000
Goetzmann, William,
"Hedge Funds with Style"
(with S.J. Brown),
Journal of Portfolio Management,
2003
Goetzmann, William,
"Do Cities and Suburbs Cluster?"
(with M.I. Spiegel and S.M. Wachter),
Cityscape, A Journal of Policy Development and Research,
Vol. 3, No. 3, 193-203,
1998
Goetzmann, William,
"Offshore Hedge Funds: Survival and Performance"
(with S.J. Brown amd R.G. Ibbotson),
Journal of Business,
Vol. 72, No. 1, 91-117, January,
1999
Goetzmann, William,
"Daily Momentum and Contrarian Behavior of Index Fund Investors"
(with M. Massa),
Journal of Financial and Quantitative Analysis,
2002
Goetzmann, William,
"Index Funds and Stock Market Growth"
(with M. Massa),
The Journal of Business,
2003
Goetzmann, William,
"The Bias of the RSR Estimator and the Accuracy of Some Alternatives"
(with L. Peng),
Real Estate Economics,
2002
Goetzmann, William,
"Portfolio Performance Manipulation and Manipulation-Proof Performance Measures"
(with J. Ingersoll, M. Spiegel and I. Welch),
Review of Financial Studies,
Vol. 20, No. 5, 1503-1546,
2007
Goetzmann, William,
"A New Historical Database for the NYSE 1815-1925: Performance and Predictability"
(with R. Ibbotson and L. Peng),
Journal of Financial Markets,
Vol. 4, No. 1, 1-32, December,
2001
Goetzmann, William,
"Estimating Indices in the Presence of Seller Reservation Prices"
(with L. Peng),
Review of Economics and Statistics,
Vol. 88, No. 1, 100-112, February,
2006
Goetzmann, William,
"High Water Marks, and Hedge Fund Management Contracts"
(with J. Ingersoll and S. Ross),
The Journal of Finance,
Vol. 58, No. 4, 1685-1717, August,
2003
Goetzmann, William,
The Equity Risk Premium: Essays and Explorations,
(with R. Ibbotson),
Oxford University Press,
2006
Goetzmann, William,
"The Policy Implications of Portfolio Choice in Underserved Mortgage Markets"
(with M. Spiegel),
Low Income Homeownership: Examining the Unexamined Goal,
The Brookings Institution,
2002
Goetzmann, William,
"Institutional Perspectives on Real Estate Investing: The Role of Risk and Uncertainty"
(with R. Dhar),
Journal of Portfolio Management,
Vol. 32, No. 4, 106-116, Summer,
2006
Goetzmann, William,
The Equity Risk Premium,
(with Ibbotson, Roger),
Oxford U. Press,
2004
Goetzmann, William,
"British Investment Overseas 1870--1913: A Modern Portfolio Theory Approach"
(with A. Ukhov),
Review of Finance,
Vol.10, No. 2, 261-300,
2006
Goetzmann, William,
The West of the Imagination,
W.W. Norton & Co.,
1986
Gorton, Gary,
"SEC Regulation FD, Information, and the Cost of Capital"
(with A. Gomes and L. Madureil),
Journal of Corporate Finance,
Vol. 13, No. 2-3, June,
2007
Gorton, Gary,
"Commodity Futures: A Japanese Perspective"
(with F. Hayashi and G. Rouwenhorst),
Gendai Fainansu,
No. 19, May,
2006
Gorton, Gary,
"Banking Panics and Endogenous Coalition Formation"
(with L. Huang),
Journal of Monetary Economics,
Vol. 53, No. 7, 1613-1629, October,
2006
Grubler, Arnulf,
"Modeling Technology Adoption for Sustainable Development"
(with T. Ma and Y. Nakamori),
European Journal of Operations Research,
Vol. 95, No. 1, 296–306,
2009
Grubler, Arnulf,
Technology and Global Change,
Cambridge University Press,
2004
Grubler, Arnulf,
Emissions Scenarios, Special Report of Working Group III of the Intergovernmental Panel on Climate Change,
(with N. Nakicenovic, J. Alcamo, G. Davis, B. deVries, J. Fenhann, S. Gaffin and K. Gregory),
Cambridge University Press,
2000
Grubler, Arnulf,
Technological Change and the Environment,
(with N. Nakicenovic and W.D. Nordhaus, eds.),
Resources for the Future Press,
2002
