百晓学者学者目录

Campbell R. Harvey

National Bureau of Economic Research; Duke University; Georgia State University

Selected Publications

Journal Articles

  1. J. Graham, Campbell R. Harvey, M. Jha (2026). CFOs Meet LLMs.
  2. Campbell R. Harvey, Alessio Sancetta, Yu-Qian Zhao (2026). What Threshold Should be Applied to Tests of Factor Models? Social Science Research Network.DOI
  3. Christian L. Goulding, Campbell R. Harvey, Hrvoje Kurtović (2026). Disagreement of Disagreement. National Bureau of Economic Research.DOI
  4. Robert D. mname Arnott, Chris Brightman, Campbell R. Harvey, Que Nguyen, Omid Shakernia (2026). Fundamental Growth. Financial Analysts Journal.DOI
  5. Michael Boutros, Itzhak Ben-David, John R. Graham, Campbell R. Harvey, John W. Payne (2025). The Persistence of Miscalibration. Review Of Financial Studies.DOI
  6. Amara Mulliner, Campbell R. Harvey, Chao Xia, Ed Fang, Otto Van Hemert (2025). Regimes. The Journal of Portfolio Management.DOI
  7. Pedro Castro, Carl Hamill, John Harber, Campbell R. Harvey, Otto Van Hemert (2025). The Best Strategies for FX Hedging. The Journal of Portfolio Management.DOI
  8. Lin William Cong, Campbell R. Harvey, Daniel Rabetti, Zongyu Wu (2025). An Anatomy of Crypto-Enabled Cybercrimes. Management Science.DOI
  9. Campbell R. Harvey, Daniel Rabetti (2024). International business and decentralized finance. Journal Of International Business Studies, Vol. 550, No. 70.DOI
  10. Christian L. Goulding, Campbell R. Harvey, Michele G. Mazzoleni (2024). Breaking Bad Trends. Financial Analysts Journal, Vol. 800, No. 10.DOI
  11. J. R. Graham, Jillian Grennan, Campbell R. Harvey, Shivaram Rajgopal (2024). What Do Financial Executives Say about Corporate Culture and Strategy? Social Science Research Network.DOI
  12. Campbell R. Harvey (2024). Eggs in a Basket: Harry Markowitz’s Contribution and How I Achieved Erdős 3. The Journal of Portfolio Management.DOI
  13. Geert Bekaert, Campbell R. Harvey, Tomas Mondino (2023). Emerging equity markets in a globalized world. Emerging Markets Review, Vol. 56.DOI
  14. Christian L. Goulding, Campbell R. Harvey, Michele G. Mazzoleni (2023). Momentum turning points. Journal Of Financial Economics, Vol. 1490, No. 3.DOI
  15. Sina Ehsani, Campbell R. Harvey, Feifei Li (2023). Is Sector Neutrality in Factor Investing a Mistake? Financial Analysts Journal, Vol. 790, No. 30.DOI
  16. Campbell R. Harvey, Akhtar Siddique (2023). Conditional Skewness in Asset Pricing: 25 Years of Out-of-Sample Evidence. Critical Finance Review, Vol. 12, No. 14.DOI
  17. J. Graham, Jillian Grennan, Campbell R. Harvey, Shivaram Rajgopal (2023). Corporate culture in a new era: Views from the C‐suite*. Journal of Applied Corporate Finance.DOI
  18. J. Graham, Jillian Grennan, Campbell R. Harvey, Shivaram Rajgopal (2023). Corporate culture: The interview evidence. Journal of Applied Corporate Finance.DOI
  19. Campbell R. Harvey, Tarek Abou Zeid, Teun Draaisma, Martin Luk, Henry Neville, Andre Rzym, O. van Hemert (2023). Practical Applications of An Investor’s Guide to Crypto. Practical Applications.DOI
  20. Campbell R. Harvey (2023). Practical Applications of The Term Structure and World Economic Growth: A Retrospective and 30 Years of Out-of-Sample Evidence. Practical Applications.DOI
  21. John R. Graham, Jillian Grennan, Campbell R. Harvey, Shivaram Rajgopal (2022). Corporate culture: Evidence from the field. Journal Of Financial Economics, Vol. 1460, No. 2.DOI
  22. Campbell R. Harvey, Yan Liu (2022). Luck versus Skill in the Cross Section of Mutual Fund Returns: Reexamining the Evidence. Journal Of Finance, Vol. 770, No. 3.DOI
  23. Campbell R. Harvey (2022). The Term Structure and World Economic Growth: A Retrospective and 30 Years of Out-of-sample Evidence. Journal of Fixed Income.DOI
  24. Campbell R. Harvey (2022). THE MASTERS SERIES Campbell R. Harvey, PhD: Examining Quantitative Investment Strategies.
  25. Campbell R. Harvey (2022). The Pitfalls of Asset Management Research. Social Science Research Network.DOI
  26. Campbell R. Harvey, Tarek Abou Zeid, Teun Draaisma, Martin Luk, Henry Neville, Andre Rzym, Otto Van Hemert (2022). An Investor’s Guide to Crypto. The Journal of Portfolio Management.DOI
  27. Campbell R. Harvey, Yan Liu (2021). Lucky factors. Journal Of Financial Economics, Vol. 1410, No. 2.DOI
  28. Robert D. Arnott, Campbell R. Harvey, Vitali Kalesnik, Juhani T. Linnainmaa (2021). Reports of Value's Death May Be Greatly Exaggerated. Financial Analysts Journal, Vol. 770, No. 10.DOI
  29. R. Arnott, Campbell R. Harvey, Vitali Kalesnik, Juhani T. Linnainmaa (2021). Correction.DOI
  30. Campbell R. Harvey, Anthony W. Ledford, Emidio Sciulli, Philipp Ustinov, Stefan Zohren (2021). Quantifying Long-Term Market Impact. The Journal of Portfolio Management.DOI
  31. Campbell R. Harvey (2021). Foreword - Why Is Systematic Investing Important? Journal of Systematic Investing.DOI
  32. Henry Neville, Teun Draaisma, Ben Funnell, Campbell R. Harvey, Otto Van Hemert (2021). The Best Strategies for Inflationary Times. The Journal of Portfolio Management.DOI
  33. Henry Neville, Teun Draaisma, Ben Funnell, Campbell R. Harvey, Otto Van Hemert (2021). Practical Applications of The Best Strategies for Inflationary Times. Practical Applications.DOI
  34. Messod Daniel Beneish, Campbell R. Harvey, Ayung Tseng, Patrick Vorst (2021). Unpatented innovation and merger synergies. Review of Accounting Studies.DOI
  35. Campbell R. Harvey, Yan Liu (2020). False (and Missed) Discoveries in Financial Economics. Journal Of Finance, Vol. 750, No. 5.DOI
  36. Wolfgang Karl Haerdle, Campbell R. Harvey, Raphael C. G. Reule (2020). Understanding Cryptocurrencies. Journal Of Financial Econometrics, Vol. 180, No. 20.DOI
  37. Claude B. Erb, Campbell R. Harvey, Tadas E. Viskanta (2020). Gold, the Golden Constant, and Déjà Vu.DOI
  38. Sandy Rattray, N. Granger, Campbell R. Harvey, O. van Hemert (2020). Strategic Rebalancing. Journal of Portfolio Management.DOI
  39. O. van Hemert, M. Ganz, Campbell R. Harvey, Sandy Rattray, E. S. Martín, D. Yawitch (2020). Drawdowns. Journal of Portfolio Management.DOI
  40. Campbell R. Harvey, Yan Liu, Alessio Saretto (2020). An Evaluation of Alternative Multiple Testing Methods for Finance Applications. The Review of Asset Pricing Studies.DOI
  41. Gordon M. Bodnar, Erasmo Giambona, John R. Graham, Campbell R. Harvey (2019). A View Inside Corporate Risk Management. Management Science, Vol. 650, No. 110.DOI
  42. Campbell R. Harvey, Yan Liu (2019). Cross-sectional alpha dispersion and performance evaluation. Journal Of Financial Economics, Vol. 1340, No. 2.DOI
  43. R. Arnott, Campbell R. Harvey, Vitali Kalesnik, Juhani T. Linnainmaa (2019). Practical Applications of Alice’s Adventures in Factorland: Three Blunders That Plague Factor Investing. Practical Application.DOI
  44. R. Arnott, Campbell R. Harvey, Vitali Kalesnik, Juhani T. Linnainmaa (2019). Alice’s Adventures in Factorland: Three Blunders That Plague Factor Investing. Journal of Portfolio Management.DOI
  45. Campbell R. Harvey, Edward Hoyle, Sandy Rattray, M. Sargaison, Daniel J. Taylor, O. van Hemert (2019). The Best of Strategies for the Worst of Times: Can Portfolios Be Crisis Proofed? Journal of Portfolio Management.DOI
  46. Campbell R. Harvey (2019). Editorial: Replication in Financial Economics. Critical Finance Review.DOI
  47. D. Bew, Campbell R. Harvey, A. Ledford, S. Radnor, Andrew J. Sinclair (2019). Modeling Analysts’ Recommendations via Bayesian Machine Learning. The Journal of Financial Data Science.DOI
  48. R. Arnott, Campbell R. Harvey, H. Markowitz (2019). A Backtesting Protocol in the Era of Machine Learning. The Journal of Financial Data Science.DOI
  49. Erasmo Giambona, John R. Graham, Campbell R. Harvey, Gordon M. Bodnar (2018). The Theory and Practice of Corporate Risk Management: Evidence from the Field. Financial Management, Vol. 470, No. 40.DOI
  50. Campbell R. Harvey, Yan Liu (2018). Detecting Repeatable Performance. Review Of Financial Studies, Vol. 310, No. 7.DOI
  51. Campbell R. Harvey, Edward Hoyle, Russell Korgaonkar, Sandy Rattray, M. Sargaison, O. van Hemert (2018). The Impact of Volatility Targeting. Journal of Portfolio Management.DOI
  52. John R. Graham, Campbell R. Harvey, Manju Puri (2017). A Corporate Beauty Contest. Management Science, Vol. 630, No. 90.DOI
  53. Campbell R. Harvey (2017). Presidential Address: The Scientific Outlook in Financial Economics. Journal Of Finance, Vol. 720, No. 4.DOI
  54. Jonathan B. Berk, Campbell R. Harvey, David Hirshleifer (2017). How to Write an Effective Referee Report and Improve the Scientific Review Process. Journal Of Economic Perspectives, Vol. 310, No. 1.DOI
  55. Claude B. Erb, Campbell R. Harvey (2017). The Golden Constant. Journal of Investing.DOI
  56. Claude B. Erb, Campbell R. Harvey (2016). Conquering Misperceptions about Commodity Futures Investing. Financial Analysts Journal, Vol. 720, No. 40.DOI
  57. Geert Bekaert, Campbell R. Harvey, Christian T. Lundblad, Stephan Siegel (2016). Political risk and international valuation. Journal Of Corporate Finance, Vol. 37.DOI
  58. Campbell R. Harvey, Yan Liu, Heqing Zhu (2016). ... and the Cross-Section of Expected Returns. Review Of Financial Studies, Vol. 290, No. 1.DOI
  59. Ilia Dichev, John Graham, Campbell R. Harvey, Shiva Rajgopal (2016). The Misrepresentation of Earnings. Financial Analysts Journal, Vol. 720, No. 10.DOI
  60. Geert Bekaert, Campbell R. Harvey, Andrea Kiguel, Xiaozheng Wang (2016). Globalization and Asset Returns. Annual Review Of Financial Economics, Vol 8, Vol. 8.DOI
  61. E. Giambona, J. Graham, Campbell R. Harvey (2016). The management of political risk. Journal of International Business Studies.DOI
  62. Claude B. Erb, Campbell R. Harvey (2016). “Conquering Misperceptions about Commodity Futures Investing”: Author Response.DOI
  63. Campbell R. Harvey, Yan Liu (2016). Does Scale Impact Skill.DOI
  64. Campbell R. Harvey, Yan Liu (2016). Lucky Factors Online Appendix.
  65. Jonathan B. Berk, Campbell R. Harvey (2016). A Checklist for Reviewing a Paper.DOI
  66. J. Berk, Campbell R. Harvey, David Hirshleifer (2016). Preparing a Referee Report: Guidelines and Perspectives.DOI
  67. John R. Graham, Campbell R. Harvey, Manju Puri (2015). Capital allocation and delegation of decision-making authority within firms. Journal Of Financial Economics, Vol. 1150, No. 3.DOI
  68. N. Granger, Douglas Greenig, Campbell R. Harvey, Sandy Rattray, D. Zou (2015). THE UNEXPECTED COSTS OF REBALANCING AND HOW TO ADDRESS THEM.
  69. Campbell R. Harvey, Yan Liu (2015). Backtesting. Journal of Portfolio Management.DOI
  70. Campbell R. Harvey (2015). Introduction: What We Know—and What We Know We Don’t Know. Practical Applications.DOI
  71. G. Bekaert, Campbell R. Harvey, Christian T. Lundblad, Stephan Siegel (2014). Political risk spreads. Journal of International Business Studies.DOI
  72. Campbell R. Harvey, Yan Liu (2014). Evaluating Trading Strategies. Journal of Portfolio Management.DOI
  73. Gordon M. Bodnar, E. Giambona, J. Graham, Campbell R. Harvey (2014). A Guide to Corporate Risk Management.DOI
  74. Ilia D. Dichev, John R. Graham, Campbell R. Harvey, Shiva Rajgopal (2013). Earnings quality: Evidence from the field. Journal Of Accounting & Economics, Vol. 56, No. 23.DOI
  75. Itzhak Ben-David, John R. Graham, Campbell R. Harvey (2013). Managerial Miscalibration. Quarterly Journal Of Economics, Vol. 1280, No. 4.DOI
  76. Geert Bekaert, Campbell R. Harvey, Christian T. Lundblad, Stephan Siegel (2013). The European Union, the Euro, and equity market integration. Journal Of Financial Economics, Vol. 1090, No. 3.DOI
  77. John R. Graham, Campbell R. Harvey, Manju Puri (2013). Managerial attitudes and corporate actions. Journal Of Financial Economics, Vol. 1090, No. 1.DOI
  78. Claude B. Erb, Campbell R. Harvey (2013). The Golden Dilemma. Financial Analysts Journal, Vol. 690, No. 40.DOI
  79. J. Graham, Campbell R. Harvey (2013). The Equity Risk Premium in 2013.DOI
  80. Ilia D. Dichev, J. Graham, Campbell R. Harvey, Shivaram Rajgopal (2013). A Guide to Earnings Quality.DOI
  81. Itzhak Ben-David, J. Graham, Campbell R. Harvey (2013). OP-QJEC130023 1547..1584.
  82. Campbell R. Harvey (2013). The Truth about Gold: Why It Should (or Should Not) Be Part of Your Asset Allocation Strategy. CFA Institute Conference Proceedings Quarterly.DOI
  83. Murillo Campello, Erasmo Giambona, John R. Graham, Campbell R. Harvey (2012). Access to Liquidity and Corporate Investment in Europe during the Financial Crisis. Review Of Finance, Vol. 160, No. 20.DOI
  84. M. Campello, E. Giambona, J. Graham, Campbell R. Harvey (2012). Linee di credito e investimenti in Europa: evidenza dala crisi finanziaria.
  85. Campbell R. Harvey (2012). Allocation to Emerging Markets in a Globally Diversified Portfolio.
  86. Campbell R. Harvey (2012). Report of the Editor of the Journal of Finance for the Year 2011.DOI
  87. Claude B. Erb, Campbell R. Harvey (2012). An Impressionistic View of the 'Real' Price of Gold Around the World.DOI
  88. Geert Bekaert, Campbell R. Harvey, Christian T. Lundblad, Stephan Siegel (2011). What Segments Equity Markets? Review Of Financial Studies, Vol. 240, No. 12.DOI
  89. Murillo Campello, Erasmo Giambona, John R. Graham, Campbell R. Harvey (2011). Liquidity Management and Corporate Investment During a Financial Crisis. Review Of Financial Studies, Vol. 240, No. 6.DOI
  90. Geert Bekaert, Campbell R. Harvey, Christian Lundblad (2011). Financial Openness and Productivity. World Development, Vol. 39, No. 1.DOI
  91. Gordon M. Bodnar, J. Graham, Campbell R. Harvey, Richard C. Marston (2011). Managing Risk Management.DOI
  92. Campbell R. Harvey (2011). Report of the Editor of The Journal of Finance for the Year 2010.DOI
  93. Claude B. Erb, Campbell R. Harvey, Christian Kempe, F. Fabozzi, R. Füss, Dieter G. Kaiser (2011). Performance Characteristics of Commodity Futures.DOI
  94. Murillo Campello, John R. Graham, Campbell R. Harvey (2010). The real effects of financial constraints: Evidence from a financial crisis. Journal Of Financial Economics, Vol. 970, No. 3.DOI
  95. Campbell R. Harvey, John C. Liechty, Merrill W. Liechty, Peter Mueller (2010). Portfolio selection with higher moments. Quantitative Finance, Vol. 100, No. 5.DOI
  96. John R. Graham, Campbell R. Harvey (2010). The Equity Risk Premium Amid a Global Financial Crisis.DOI
  97. Murillo Campello, John R. Graham, Campbell R. Harvey (2010). The Long‐Term Cost of the Financial Crisis.DOI
  98. Campbell R. Harvey (2010). Report of the Editor of "The Journal of Finance" for the Year 2009.DOI
  99. Itzhak Ben‐David, John M. Graham, Campbell R. Harvey (2010). Managerial Miscalibration. National Bureau of Economic Research.DOI
  100. John R. Graham, Campbell R. Harvey, Hai Huang (2009). Investor Competence, Trading Frequency, and Home Bias. Management Science, Vol. 550, No. 70.DOI
  101. Isil Erel, Woojin Kim, M. Weisbach, Naveen D. Daniel, Michael W. Faulkender, John R. Graham, Campbell R. Harvey, Christopher Hennessy, M. Huson, Mike Lemmon (2009). Financial Market Conditions and the Structure of Securities.
  102. Campbell R. Harvey (2009). Report of the Editor of The Journal of Finance for the Year 2008.DOI
  103. G. Bekaert, Campbell R. Harvey, T. Christian, Lundblad (2009). EMG Working Paper Series WP-EMG-11-2009 ‘ Financial Openness and Productivity ’.
  104. Alon Brav, John R. Graham, Campbell R. Harvey, Roni Michaely (2008). Managerial Response to the May 2003 Dividend Tax Cut. Financial Management, Vol. 370, No. 40.DOI
  105. Campbell R. Harvey (2008). Report of the Editor of "The Journal of Finance" for the Year 2007.DOI
  106. Campbell R. Harvey, M. Lipson, F. Warnock (2008). Darden conference issue: Capital raising in emerging economies.DOI
  107. Campbell R. Harvey (2008). The Financial Crisis of 2008: What Needs to Happen after TARP.DOI
  108. Alon P. Brav, J. Graham, Campbell R. Harvey, Roni Michaely (2008). The Effect of the May 2003 Dividend Tax Cut on Corporate Dividend Policy: Empirical and Survey Evidence. National tax journal.DOI
  109. Campbell R. Harvey, John Liechty, Merrill W. Liechty (2008). BAYES VS. RESAMPLING: A REMATCH.
  110. Geert Bekaert, Campbell R. Harvey, Christian Lundblad (2007). Liquidity and expected returns: Lessons from emerging markets. Review Of Financial Studies, Vol. 200, No. 6.DOI
  111. Geert Bekaert, Campbell R. Harvey, Christian Lundblad, Stephan Siegel (2007). Global growth opportunities and market integration. Journal Of Finance, Vol. 620, No. 3.DOI
  112. Itzhak Ben-David, John R. Graham, Campbell R. Harvey (2007). Managerial Overconfidence and Corporate Policies.DOI
  113. J. Graham, Campbell R. Harvey, Shivaram Rajgopal (2007). “Value Destruction and Financial Reporting Decisions”: Author Response.DOI
  114. Campbell R. Harvey (2007). Report of the Editor of "The Journal of Finance" for the Year 2006.DOI
  115. John R. Graham, Campbell R. Harvey, Shiva Rajgopal (2006). Value destruction and financial reporting decisions. Financial Analysts Journal, Vol. 620, No. 60.DOI
  116. Geert Bekaert, Campbell R. Harvey, Christian Lundblad (2006). Growth volatility and financial liberalization. Journal Of International Money And Finance, Vol. 25, No. 3.DOI
  117. Claude B. Erb, Campbell R. Harvey (2006). The Strategic and Tactical Value of Commodity Futures.DOI
  118. J. Graham, Campbell R. Harvey (2005). The Equity Risk Premium in 2008: Evidence from the Global CFO Outlook Survey.DOI
  119. John Robert Graham, Campbell R. Harvey, Shiva Rajgopal (2005). The economic implications of corporate financial reporting. Journal of Accounting and Economics.DOI
  120. Alon P. Brav, Campbell R. Harvey, John R. Graham, Roni Michaely (2005). Payout Policy in the 21th Century: The Data.DOI
  121. Campbell R. Harvey (2005). 12 Ways to Calculate the International Cost of Capital.
  122. John Robert Graham, Campbell R. Harvey (2005). The long-run equity risk premium. Finance research letters.DOI
  123. J. Graham, Campbell R. Harvey (2005). The Equity Risk Premium in September 2005: Evidence from the Global Cfo Outlook Survey.DOI
  124. Alon P. Brav, John Robert Graham, Campbell R. Harvey, Roni Michaely (2005). Payout policy in the 21st century. Journal of Financial Economics.DOI
  125. Geert Bekaert, Campbell R. Harvey, CHRISTIAN T. LUNDBLAD (2005). Does financial liberalization spur growth? Journal of Financial Economics.DOI
  126. Geert Bekaert, Campbell R. Harvey, Angela Ng (2005). Market Integration and Contagion. The Journal of Business.DOI
  127. Campbell R. Harvey, Karl V. Lins, Andrew H. Roper (2004). The effect of capital structure when expected agency costs are extreme. Journal of Financial Economics.DOI
  128. J. Graham, Campbell R. Harvey (2003). The Theory and Practice of Corporate Finance: The Data.DOI
  129. J. Graham, Campbell R. Harvey, W. Ferson, K. French, R. Gallant, Eric Ghysels, Felicia C. Marston, Jim Smith (2003). Expectations of equity risk premia, volatility and asymmetry.
  130. Alon P. Brav, J. Graham, Campbell R. Harvey, Roni Michaely, C. Allen, Dan Bernhardt, H. DeAngelo, L. Deangelo, Amy Dittmar, Gene Fama, Ron Gallant, D. Ikenberry, Bradford D. Jordan, J. Koski, Owen Lamont, E. Lie, B. Mannix, John J. McConnell, K. O'Connor, P. Peterson, J. Poterba, Hersh Shefrin, David Robinson, F. Ryan, Theo Vermaelen, I. Welch, L. Zingales, Victor Cohen, Tim Creech, Michelle Spencer, Tom Wayne, P. Livingston, Amy Couch, A. Higgs, Mark T. Leary (2003). Version : February 27 , 2003 Payout policy in the 21 st century.
  131. V. Bencivenga, B. Smith, R. Levine, G. Bekaert, Campbell R. Harvey, Christian T. Lundblad, P. Rousseau, Philip E. Strahan, Nicola Cetorelli, W. Poole, R. Rasche, P. Pollard, Kevin L. Kliesen, R. Gilbert, Gregory Sierra (2003). Federal Reserve Bank of St. Louis Review, Annual Index, 2003.
  132. G. Bekaert, Campbell R. Harvey, Christian T. Lundblad, P. Henry (2003). Equity Market Liberalization in Emerging Markets / Commentary.
  133. Alon P. Brav, J. Graham, Campbell R. Harvey (2003). NBER WORKING PAPER SERIES PAYOUT POLICY IN THE 21 CENTURY.
  134. Geert Bekaert, Campbell R. Harvey (2003). Emerging markets finance. Journal of Empirical Finance.DOI
  135. Geert Bekaert, Campbell R. Harvey, CHRISTIAN T. LUNDBLAD (2003). Equity Market Liberalization in Emerging Markets. The Journal of Financial Research.DOI
  136. Campbell R. Harvey (2002). Implications for Asset Allocation, Portfolio Management, and Future Research II.DOI
  137. G. Morgenson, Campbell R. Harvey (2002). The New York Times Dictionary of Money and Investing: The Essential A-to-Z Guide to the Language of the New Market.
  138. J. Graham, Campbell R. Harvey (2002). How Do Cfos Make Capital Budgeting and Capital Structure Decisions.DOI
  139. R. Arnott, Clifford S. Asness, Ravi Bansal, J. Campbell, Peng Chen, W. Goetzmann, B. Hammond, Campbell R. Harvey, R. Ibbotson, R. Mehra, Thomas K. Philips, William R. Reichenstein, R. Shiller, J. Siegel, K. Terhaar, R. Thaler, J. Williamson (2002). EQUITY RISK PREMIUM FORUM.
  140. Geert Bekaert, Campbell R. Harvey (2002). Research in emerging markets finance: looking to the future. Emerging Markets Review.DOI
  141. Campbell R. Harvey, Roger D. Huang (2002). The impact of the Federal Reserve Bank's open market operations. Journal of Financial Markets.DOI
  142. Geert Bekaert, Campbell R. Harvey, Robin L. Lumsdaine (2002). Dating the integration of world equity markets. Journal of Financial Economics.DOI
  143. Geert Bekaert, Campbell R. Harvey, Robin L. Lumsdaine (2002). The dynamics of emerging market equity flows. Journal of International Money and Finance.DOI
  144. G. Bekaert, Campbell R. Harvey (2001). Economic growth and financial liberalization.
  145. Campbell R. Harvey (2001). Asset Pricing: Emerging Markets.DOI
  146. Campbell R. Harvey (2001). The International Cost of Capital and Risk Calculator (ICCRC).
  147. J. Graham, Campbell R. Harvey (2001). The Theory and Practice of Corporate Finance: Evidence from the Field.DOI
  148. J. Graham, Campbell R. Harvey (2001). Expectations of Equity Risk Premia, Volatility and Asymmetry from a Corporate Finance Perspective.DOI
  149. J. Graham, Campbell R. Harvey (2001). The theory and practice of corporate "nance: evidence from the "eld.
  150. Geert Bekaert, Campbell R. Harvey, CHRISTIAN T. LUNDBLAD (2001). Emerging equity markets and economic development. Journal of Development Economics.DOI
  151. Campbell R. Harvey, Kirsten E. Travers, Michael J. Costa (2000). Forecasting Emerging Market Returns Using Neural Networks.
  152. Claude B. Erb, Campbell R. Harvey, Tadas E. Viskanta, R. Campbell (2000). Understanding Emerging Market Bonds.
  153. Claude B. Erb, Campbell R. Harvey, Tadas E. Viskanta (2000). The Risk and Expected Returns of African Equity Investment.DOI
  154. J. Graham, Campbell R. Harvey (2000). The theory and practice of corporate finance : Evidence from the field 1.
  155. Geert Bekaert, Campbell R. Harvey (2000). Foreign Speculators and Emerging Equity Markets. The Journal of Finance.DOI
  156. Dana Achour, Campbell R. Harvey, G. Hopkins, Clive Lang, R. Campbell (1999). Stock Selection in Mexico.
  157. Claude B. Erb, Campbell R. Harvey, Tadas E. Viskanta (1999). New Perspectives on Emerging Market Bonds.DOI
  158. Dana Achour, Campbell R. Harvey, G. Hopkins, Clive Lang (1999). Firm characteristics and investment strategies in Africa: The case of South Africa *.
  159. W. Ferson, Campbell R. Harvey (1999). Economic, Financial, and Fundamental Global Risk In and Out of the EMU.DOI
  160. Campbell R. Harvey, Akhtar R. Siddique (1999). Autoregressive Conditional Skewness. Journal of Financial and Quantitative Analysis.DOI
  161. Wayne E. Ferson, Campbell R. Harvey (1999). Conditioning Variables and the Cross Section of Stock Returns. The Journal of Finance.DOI
  162. Claude B. Erb, Campbell R. Harvey, Tadas E. Viskanta (1998). Country Risk in Global Financial Management.DOI
  163. G. Bekaert, Claude B. Erb, Campbell R. Harvey, Tadas E. Viskanta (1998). Distributional Characteristics of Emerging Market Returns and Asset Allocation.DOI
  164. Dana Achour, Campbell R. Harvey (1998). Stock Selection in Malaysia.
  165. Claude B. Erb, Campbell R. Harvey, Tadas E. Viskanta（1998）. 政治リスク,経済リスク,および金融リスク(第1回).
  166. G. Bekaert, Claude B. Erb, Campbell R. Harvey, Tadas E. Viskanta (1998). The behavior of emerging market returns.DOI
  167. Campbell R. Harvey (1998). The future of investment in emerging markets.
  168. M. Beneish, Campbell R. Harvey (1998). Measurement Error and Nonlinearity in the Earnings-Returns Relation.DOI
  169. John R. Graham, Campbell R. Harvey (1997). Grading the Performance of Market-Timing Newsletters.DOI
  170. Campbell R. Harvey (1997). The Relation between the Term Structure of Interest Rates and Canadian Economic Growth.DOI
  171. Geert Bekaert, Campbell R. Harvey (1997). Emerging equity market volatility. Journal of Financial Economics.DOI
  172. Claude B. Erb, Campbell R. Harvey, Tadas E. Viskanta (1997). Demographics and International Investments. Financial Analysts Journal.DOI
  173. Claude B. Erb, Campbell R. Harvey, Tadas E. Viskanta (1996). Expected Returns and Volatility in 135 Countries.DOI
  174. John R. Graham, Campbell R. Harvey (1996). Market timing ability and volatility implied in investment newsletters' asset allocation recommendations. Journal of Financial Economics.DOI
  175. Campbell R. Harvey, C. Kirby (1996). 2 Instrumental variables estimation of conditional beta pricing models.DOI
  176. Claude B. Erb, Campbell R. Harvey, Tadas E. Viskanta (1996). The Influence of Political, Economic, and Financial Risk on Expected Fixed-Income Returns.DOI
  177. G. Bekaert, Claude B. Erb, Campbell R. Harvey, Tadas E. Viskanta (1996). The Cross-Sectional Determinants of Emerging Equity Market Returns.DOI
  178. Claude B. Erb, Campbell R. Harvey, Tadas E. Viskanta (1996). Political Risk, Economic Risk, and Financial Risk. Financial Analysts Journal.DOI
  179. M. Garcia, G. Bekaert, Campbell R. Harvey (1995). The contribution of speculators to effective financial markets.
  180. Claude B. Erb, Campbell R. Harvey, Tadas E. Viskanta (1995). Do World Markets Still Serve as a Hedge?DOI
  181. Campbell R. Harvey (1995). Global Risk Exposure to a Trade-Weighted Foreign Currency Index.
  182. M. Garcia, G. Bekaert, Campbell R. Harvey (1995). The role of capital markets in economic growth.
  183. W. Ferson, Campbell R. Harvey (1995). Predictability And Time-Varying Risk In World Equity Markets.
  184. Campbell R. Harvey (1995). The risk exposure of emerging equity markets.DOI
  185. Claude B. Erb, Campbell R. Harvey, Tadas E. Viskanta (1995). Inflation and World Equity Selection.DOI
  186. Claude B. Erb, Campbell R. Harvey, Tadas E. Viskanta (1995). Country Risk and Global Equity Selection.DOI
  187. Campbell R. Harvey (1995). Predictable Risk and Returns in Emerging Markets. Review of Financial Studies.DOI
  188. Geert Bekaert, Campbell R. Harvey (1995). Time‐Varying World Market Integration. The Journal of Finance.DOI
  189. Campbell R. Harvey (1994). Conditional Asset Allocation in Emerging Markets.DOI
  190. Claude B. Erb, Campbell R. Harvey, Tadas E. Viskanta (1994). Forecasting International Equity Correlations.DOI
  191. Claude B. Erb, Campbell R. Harvey, Tadas E. Viskanta (1994). National Risk in Global Fixed-Income Allocation.DOI
  192. Wayne E. Ferson, Campbell R. Harvey (1994). Sources of risk and expected returns in global equity markets. Journal of Banking & Finance.DOI
  193. Campbell R. Harvey, Roger D. Huang (1994). The Impact of the Federal Reserve Bank's Open Market Operations. National Bureau of Economic Research.DOI
  194. W. Ferson, Campbell R. Harvey (1993). The Risk and Predictability of International Equity Returns.DOI
  195. Campbell R. Harvey (1993). Strategic Treasury Debt Management in Public Policy.DOI
  196. Campbell R. Harvey (1993). Term Structure Forecasts Economic Growth.DOI
  197. W. Ferson, Campbell R. Harvey (1992). Seasonality and Consumption-Based Asset Pricing.DOI
  198. Campbell R. Harvey, R. Whaley (1992). Dividends and S&P 100 index option valuation.DOI
  199. Campbell R. Harvey, R. Whaley (1992). Market volatility prediction and the efficiency of the S & P 100 index option market.DOI
  200. W. Ferson, Campbell R. Harvey (1991). Sources of Predictability in Portfolio Returns.DOI
  201. Campbell R. Harvey (1991). Interest rate based forecasts of German economic growth.DOI
  202. Campbell R. Harvey, R. Whaley (1991). S&P 100 Index Option Volatility.DOI
  203. Campbell R. Harvey (1991). The World Price of Covariance Risk.DOI
  204. W. Ferson, Campbell R. Harvey (1991). The Variation of Economic Risk Premiums. Journal of Political Economy.DOI
  205. Campbell R. Harvey, Roger D. Huang (1991). Volatility in the Foreign Currency Futures Market.DOI
  206. Campbell R. Harvey (1991). The Term Structure and World Economic Growth.DOI
  207. Campbell R. Harvey (1989). Does the Bond Market Do Better than the Stock Market in Predicting Economic Growth.DOI
  208. Campbell R. Harvey (1989). Forecasts of Economic Growth from the Bond and Stock Markets.DOI
  209. Isil Erel, Woojin Kim, M. Weisbach, Effi Benmelech, M. Campello, Naveen D. Daniel, Michael W. Faulkender, John R. Graham, Campbell R. Harvey, Christopher Hennessy, M. Huson, Mike Lemmon, Laura Liu, Gordon M. Phillips. Charles A. Dice Center for Research in Financial Economics Macroeconomic Conditions and Capital Raising.
  210. Campbell R. Harvey. Skewness and Leverage.

Preprints

  1. Campbell R. Harvey, Daniel Rabetti, Chen Lin, Che Zhang (2026). Tokenized Gold. SSRN Electronic Journal.DOI
  2. John Robert Graham, Campbell R. Harvey, Manish Jha (2026). CFOs Meet LLMs. SSRN Electronic Journal.DOI
  3. Christian L. Goulding, Campbell R. Harvey, Hrvoje Kurtović (2026). Measuring Investor Disagreement: Proxies, Pitfalls, and a Path Forward. SSRN Electronic Journal.DOI
  4. Campbell R. Harvey (2026). AI and Scholarship in Financial Economics. SSRN Electronic Journal.DOI
  5. Yijie Wang, Hao Gao, Campbell R. Harvey, Yan Liu, Xinyuan Tao (2025). Machine Learning Meets Markowitz. SSRN Electronic Journal.DOI
  6. Campbell R. Harvey, Michele G. Mazzoleni, Alessandro Melone (2025). The Unintended Consequences of Rebalancing. SSRN Electronic Journal.DOI
  7. Chris Brightman, Campbell R. Harvey (2025). Passive Aggressive: The Risks of Passive Investing Dominance. SSRN Electronic Journal.DOI
  8. Campbell R. Harvey (2025). Gold and Bitcoin. SSRN Electronic Journal.DOI
  9. Campbell R. Harvey, Fahad Saleh, Ruslan Sverchkov (2025). An Economic Model of the L1-L2 Interaction. SSRN Electronic Journal.DOI
  10. Christian L. Goulding, Campbell R. Harvey (2025). Investment Base Pairs. SSRN Electronic Journal.DOI
  11. Robert D. mname Arnott, Sina Ehsani, Campbell R. Harvey, Omid Shakernia (2025). Revaluation Alpha. SSRN Electronic Journal.DOI
  12. Campbell R. Harvey (2025). My Life in Finance in 12 Questions. SSRN Electronic Journal.DOI
  13. Claude B. Erb, Campbell R. Harvey (2025). Understanding Gold. SSRN Electronic Journal.DOI
  14. Campbell R. Harvey, Joel Hasbrouck, Fahad Saleh (2024). The Evolution of Decentralized Exchange: Risks, Benefits, and Oversight. SSRN Electronic Journal.DOI
  15. Claude B. Erb, Campbell R. Harvey (2024). Is There Still a Golden Dilemma? SSRN Electronic Journal.DOI
  16. Campbell R. Harvey, Yan Liu (2021). Uncovering the Iceberg from Its Tip: A Model of Publication Bias and p-Hacking. SSRN Electronic Journal.DOI
  17. Campbell R. Harvey (2021). Why Is Systematic Investing Important? SSRN Electronic Journal.DOI
  18. Campbell R. Harvey, Ashwin Ramachandran, Joey Santoro (2020). DeFi and the Future of Finance. SSRN Electronic Journal.DOI
  19. Campbell R. Harvey, Yan Liu, Eric K. M. Tan, Min Zhu (2020). Crowding: Evidence from Fund Managerial Structure. SSRN Electronic Journal.DOI
  20. Campbell R. Harvey, David A. Hirshleifer (2020). Up or Out: Resetting Norms for Peer Reviewed Publishing in the Social Sciences. SSRN Electronic Journal.DOI
  21. Campbell R. Harvey, Edward Hoyle, Sandy Rattray, Otto Van Hemert (2020). Strategic Risk Management: Out-of-Sample Evidence from the COVID-19 Equity Selloff. SSRN Electronic Journal.DOI
  22. Christian L. Goulding, Campbell R. Harvey, Alex Pickard (2020). Decoding Systematic Relative Investing: A Pairs Approach. SSRN Electronic Journal.DOI
  23. Campbell R. Harvey, Yan Liu (2019). A Census of the Factor Zoo. SSRN Electronic Journal.DOI
  24. Wayne E. Ferson, Campbell R. Harvey (2018). The Variation of Economic Risk Premiums. SSRN Electronic Journal.DOI
  25. Campbell R. Harvey, Akhtar R. Siddique (2017). Conditional Skewness in Asset Pricing Tests. SSRN Electronic Journal.DOI
  26. Campbell R. Harvey, Yan Liu (2017). Decreasing Returns to Scale, Fund Flows, and Performance. SSRN Electronic Journal.DOI
  27. Campbell R. Harvey, Sandy Rattray, Andrew J. Sinclair, Otto Van Hemert (2016). Man vs. Machine: Comparing Discretionary and Systematic Hedge Fund Performance. SSRN Electronic Journal.DOI
  28. Jamil Baz, Nicolas Granger, Campbell R. Harvey, Nicolas Le Roux, Sandy Rattray (2015). Dissecting Investment Strategies in the Cross Section and Time Series. SSRN Electronic Journal.DOI
  29. Campbell R. Harvey (2014). Bitcoin Myths and Facts. SSRN Electronic Journal.DOI
  30. Campbell R. Harvey (2014). Cryptofinance. SSRN Electronic Journal.DOI
  31. Nicolas Granger, Douglas Greenig, Campbell R. Harvey, Sandy Rattray, David Zou (2014). Rebalancing Risk. SSRN Electronic Journal.DOI
  32. Campbell R. Harvey, Yan Liu (2014). How Many Factors? SSRN Electronic Journal.DOI
  33. Geert Bekaert, Campbell R. Harvey (2013). Emerging Equity Markets in a Globalizing World. SSRN Electronic Journal.DOI
  34. Campbell R. Harvey, Yan Liu (2013). Multiple Testing in Economics. SSRN Electronic Journal.DOI
  35. Campbell R. Harvey, Yan Liu (2013). Backtesting. SSRN Electronic Journal.DOI
  36. Campbell R. Harvey, Sam Radnor, Khalil Mohammed, William Ferreira (2013). Where Are the World's Best Analysts? SSRN Electronic Journal.DOI
  37. Campbell R. Harvey (2012). Reflections on Editing the Journal of Finance, 2006-2012. SSRN Electronic Journal.DOI
  38. Campbell R. Harvey, Khalil Mohammed, Sandy Rattray (2011). Do Analyst Experience, Location and Gender Affect the Performance of Broker Recommendations in Europe? SSRN Electronic Journal.DOI
  39. Campbell R. Harvey, Sandy Rattray, Joachim Utans, Yasser Mawji (2010). Do European Brokers Add any Value Through Recommendations? SSRN Electronic Journal.DOI
  40. Campbell R. Harvey, Sandy Rattray, Joachim Utans, Yasser Mawji (2010). When European Analysts Disagree, Who Should You Pay Attention To? SSRN Electronic Journal.DOI
  41. Campbell R. Harvey, John Liechty, Merrill W. Liechty (2009). Parameter Uncertainty in Asset Allocation. SSRN Electronic Journal.DOI
  42. Bernard Dumas, Campbell R. Harvey, Pierre Ruiz (2005). Are Correlations of Stock Returns Justified by Subsequent Changes in National Outputs? SSRN Electronic Journal.DOI
  43. Geert Bekaert, Campbell R. Harvey (2005). Time-Varying World Market Integration. SSRN Electronic Journal.DOI
  44. Campbell R. Harvey (2005). Predictable Risk and Returns in Emerging Markets. SSRN Electronic Journal.DOI
  45. Campbell R. Harvey (2005). Time-Varying Conditional Covariances in Tests of Asset Pricing Models. SSRN Electronic Journal.DOI
  46. Campbell R. Harvey (2005). The Drivers of Expected Returns in International Markets. SSRN Electronic Journal.DOI
  47. Akhtar R. Siddique, Campbell R. Harvey (2005). Time-Varying Conditional Skewness and the Market Risk Premium. SSRN Electronic Journal.DOI
  48. Claude B. Erb, Campbell R. Harvey, Tadas E. Viskanta (2005). Expected Returns and Volatility in 135 Countries. SSRN Electronic Journal.DOI
  49. Campbell R. Harvey (2005). The Specification of Conditional Expectations. SSRN Electronic Journal.DOI
  50. Campbell R. Harvey (2005). The Real Term Structure and Consumption Growth. SSRN Electronic Journal.DOI
  51. Wayne E. Ferson, Campbell R. Harvey (2005). Fundamental Determinants of National Equity Market Returns: A Perspective on Conditional Asset Pricing. SSRN Electronic Journal.DOI
  52. Magnus Dahlquist, Campbell R. Harvey (2005). Global Tactical Asset Allocation. SSRN Electronic Journal.DOI
  53. Campbell R. Harvey, Guofu Zhou (2005). Bayesian Inference in Asset Pricing Tests. SSRN Electronic Journal.DOI
  54. Claude B. Erb, Campbell R. Harvey, Tadas E. Viskanta (2005). The Influence of Political, Economic and Financial Risk on Expected Fixed Income Returns. SSRN Electronic Journal.DOI
  55. Guofu Zhou, Campbell R. Harvey (2005). International Asset Pricing with Alternative Distributional Specifications. SSRN Electronic Journal.DOI
  56. Claude B. Erb, Campbell R. Harvey, Tadas E. Viskanta (2005). Demographics and International Investment. SSRN Electronic Journal.DOI
  57. Ravi Bansal, Campbell R. Harvey, Magnus Dahlquist (2004). Dynamic Trading Strategies and Portfolio Choice. SSRN Electronic Journal.DOI
  58. Campbell R. Harvey (2004). Country Risk Components, the Cost of Capital, and Returns in Emerging Markets. SSRN Electronic Journal.DOI
  59. Geert Bekaert, Campbell R. Harvey (2000). Capital Flows and the Behavior of Emerging Market Equity Returns. SSRN Electronic Journal.DOI
  60. Campbell R. Harvey, Andrew H. Roper (1999). The Asian Bet. SSRN Electronic Journal.DOI
  61. Wayne E. Ferson, Campbell R. Harvey (1993). An Exploratory Investigation of the Fundamental Determinants of National Equity Market Returns. SSRN Electronic Journal.DOI

Book Chapters

  1. Geert Bekaert, Campbell R. Harvey, CHRISTIAN T. LUNDBLAD, Stephan Siegel (2019). Economic and Financial Integration in Europe. The MIT Press eBooks.DOI
  2. Claude B. Erb, Campbell R. Harvey (2015). The Strategic and Tactical Value of Commodity Futures. World Scientific handbook in financial economic series.DOI
  3. Geert Bekaert, Campbell R. Harvey, CHRISTIAN T. LUNDBLAD (2007). 4. Financial Openness and the Chinese Growth Experience. Columbia University Press eBooks.DOI

Research Interests

EconomicsEconometricsFinanceBusinessManagementAccounting

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