Edward Graham

Professor of Finance
University of North Carolina at Wilmington

Investment Research

Publication:
Description:
View:
Does High Short Interest Lead Underperformance? Stock price behavior patterns for heavily shorted Nasdaq stocks are reviewed. View



The Deferral of Capital Gains Taxes. A section 1031 case study is given. View



The Varying Risk Market Model. A 2-factor market model is examined. View



Capital Structure Choice and the New High-Tech Firm. A study with an MBA student that studies capital structure choice. View



Modeling Returns Generating Processes and tests of the APT. A multi-factor model of security returns is evaluated. View



Firm Values and Optimal Levels of Liquidity. A study of the factors influencing a firm's optimal level of liquidity is examined. View



Desirable Slack or Liquidity Enhancement. A study that observes the valuation of liquidity infusions for liquidity constrained companies. View



Short Sale Motivations. Motivations, ownership structure and market microstructure for heavily shorted stocks are studied. View