Journal Article

2024

SAXENA, K., M. SINGH

Investors reward countries for participating in climate agreements

NATURE COMMUNICATIONS, 2024, vol. 15, no. 1

Journal Article

2022

SAXENA, K.

Lest We Forget: Learn from Out-of-Sample Forecast Errors When Optimizing Portfolios

REVIEW OF FINANCIAL STUDIES, 2022, vol. 35, no. 3, pp. 1222-1278

Journal Article

2021

FELDMAN, D., C. -M. KANG, J. LI, K. SAXENA

Politically motivated corporate decisions as tournament participation/inclusion games

JOURNAL OF CORPORATE FINANCE, 2021, vol. 67, pp. 101883

Journal Article

2020

SAXENA, K.

Is the active fund management industry concentrated enough?

JOURNAL OF FINANCIAL ECONOMICS, 2020, vol. 136, no. 1, pp. 23-43

Academic Articles

2019

[mainauthor], K. SAXENA

Coskewness Risk Decomposition, Covariation Risk, and Intertemporal Asset Pricing

JFQA JOURNAL OF FINANCIAL AND QUANTITATIVE ANALYSIS, 54, 335-368

Journal Article

2019

K. SAXENA

Coskewness Risk Decomposition, Covariation Risk, and Intertemporal Asset Pricing

JFQA JOURNAL OF FINANCIAL AND QUANTITATIVE ANALYSIS, 2019, vol. 54, no. 1, pp. 335-368

Academic Articles

2018

[mainauthor], K. SAXENA

When Factors Do Not Span Their Basis Portfolios

JFQA JOURNAL OF FINANCIAL AND QUANTITATIVE ANALYSIS, 53, 2335-2354

Journal Article

2018

K. SAXENA

When Factors Do Not Span Their Basis Portfolios

JFQA JOURNAL OF FINANCIAL AND QUANTITATIVE ANALYSIS, 2018, vol. 53, no. 6, pp. 2335-2354

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