Tracks & Topics
Here you can find a list of tracks and topics. Please note that when submitting, you can choose one track only but multiple topics.
Tracks
- Asset Pricing – Empirical (APE)
- Asset Pricing – Theory (APT)
- Behavioral Finance (BF)
- Corporate Finance and Governance – Empirical (CFGE)
- Corporate Finance and Governance – Theory (CFGT)
- Financial Intermediation and Institutions – Empirical (FIIE)
- Financial Intermediation and Institutions – Theory (FIIT)
- Household Finance (HH)
- International Finance (IF)
- Market Microstructure (MM)
Asset Pricing – Empirical
- APE-01 – Equities
- APE-02 – Stock return anomalies
- APE-03 – Return predictability
- APE-04 – Factor models
- APE-05 – Tests of asset pricing models
- APE-06 – Market efficiency
- APE-07 – Portfolio choice, asset allocation
- APE-08 – Monetary and macroeconomic effects
- APE-09 – Institutional effects
- APE-10 – Financial crisis
- APE-11 – Government policy and regulation
- APE-12 – Liquidity, frictions, limits to arbitrage
- APE-13 – Learning, information processing and transmission
- APE-14 – Volatility, risk management
- APE-15 – Fixed income securities
- APE-16 – Credit risk
- APE-17 – Commodities
- APE-18 – Derivatives, continuous-time models
- APE-19 – Alternative asset classes
- APE-20 – Real estate markets
- APE-21 – Financial econometrics
Asset Pricing – Theory
- APT-01 – Equities
- APT-02 – Market efficiency
- APT-03 – Portfolio choice, asset allocation
- APT-04 – Asset returns in macroeconomic models
- APT-05 – Government policy and regulation
- APT-06 – Monetary and macroeconomic effects
- APT-07 – Liquidity, frictions, limits to arbitrage
- APT-08 – Learning, information processing and transmission
- APT-09 – Volatility, risk management
- APT-10 – Fixed income securities
- APT-11 – Credit risk
- APT-12 – Commodities
- APT-13 – Derivatives, continuous-time models
- APT-14 – Alternative asset classes
Behavioral Finance
- BF-01 – Empirical
- BF-02 – Theoretical
- BF-03 – Asset pricing
- BF-04 – Corporate finance
- BF-05 – Financial intermediation
- BF-06 – Lab experiments and neuro finance
- BF-07 – Individual traders, trading strategies
- BF-08 – Households
- BF-09 – Field experiments
Corporate Finance and Governance – Empirical
- CFGE-01 – Capital structure, financial policy
- CFGE-02 – Security design
- CFGE-03 – Payout policy
- CFGE-04 – Event studies
- CFGE-05 – Product markets
- CFGE-06 – Effects of regulation and monetary policy
- CFGE-07 – Financial risk and risk management
- CFGE-08 – Investment policy
- CFGE-09 – Cost of capital, valuation
- CFGE-10 – Financial constraints
- CFGE-11 – Taxes
- CFGE-12 – Innovation
- CFGE-13 – Security issues
- CFGE-14 – Mergers & acquisitions, corporate control
- CFGE-15 – Restructuring, organizational structure
- CFGE-16 – CEOs, boards
- CFGE-17 – Executive compensation
- CFGE-18 – Finance and labor
- CFGE-19 – Ownership structure and investor activism
- CFGE-20 – Financial distress, bankruptcy, liquidation
- CFGE-21 – Contracting mechanisms
- CFGE-22 – Corporate disclosure and accounting
- CFGE-23 – Politics
- CFGE-24 – Corporate Social Responsibility (CSR)
- CFGE-25 – Corporate culture, gender and diversity
- CFGE-26 – Entrepreneurial finance
- CFGE-27 – Climate finance
Corporate Finance and Governance – Theory
- CFGT-01 – Mergers & acquisitions, corporate control
- CFGT-02 – Capital structure, financial policy
- CFGT-03 – Ownership structure
- CFGT-04 – Contract and game theoretical models
- CFGT-05 – Dynamic models
- CFGT-06 – Corporate disclosure, accounting, law, regulation
- CFGT-07 – Financial risk and risk management
- CFGT-08 – Investment policy, capital budgeting, cost of capital
- CFGT-09 – Security issues
- CFGT-10 – CEOs, boards, executive compensation
Financial Intermediation and Institutions – Empirical
- FIIE-01 – Banks and depository institutions
- FIIE-02 – Bank lending
- FIIE-03 – Central banks
- FIIE-04 – Ratings and rating agencies
- FIIE-05 – Financial stability and systemic risk
- FIIE-06 – Government policy, bank regulation and supervision
- FIIE-07 – Monetary and central bank effects
- FIIE-08 – Bank risk management
- FIIE-09- Collateral
- FIIE-10 – Investment banking, venture capital, private equity, brokerage
- FIIE-11 – Financial instruments
- FIIE-12 – Analysts
- FIIE-13 – Asset management, mutual funds
- FIIE-14 – Hedge funds
- FIIE-15 – Pension funds, endowment funds
- FIIE-16 – Insurance
- FIIE-17 – Financial history
- FIIE-18 – Financial technology (FinTech)
- FIIE-19 – Financial networks
- FIIE-20 – Crowdfunding
- FIIE-21 – Interbank, money and repo markets
- FIIE-22 – Real estate markets
Financial Intermediation and Institutions – Theory
- FIIT-01 – Contract and game theoretical models
- FIIT-02 – Dynamic models
- FIIT-03 – Banks and depository institutions
- FIIT-04 – Central banks
- FIIT-05 – Financial stability and systemic risk
- FIIT-06 – Government policy, bank regulation, and supervision
- FIIT-07 – Collateral
- FIIT-08 – Investment banking, venture capital, private equity, brokerage, analysts
- FIIT-09 – Financial instruments
- FIIT-10 – Market design
- FIIT-11 – Asset management, mutual funds
- FIIT-12 – Financial technology (FinTech)
- FIIT-13 – Financial networks
- FIIT-14 – Crowdfunding
Household Finance
- HH-1 – Housing and mortgage credit
- HH-2 – Consumer credit and student loans
- HH-3 – Financial literacy
- HH-4 – Investments and portfolio choice
- HH-5 – Savings and retirement
- HH-6 – Finance and labor
International Finance
- IF-01 – Emerging markets
- IF-02 – Exchange rates
- IF-03 – International asset pricing
- IF-04 – International corporate finance
- IF-05 – International institutions, intermediation
- IF-06 – International capital flows
- IF-07 – International asset allocation
Market Microstructure
- MM-01 – Market microstructure, theoretical
- MM-02 – Market microstructure, empirical
- MM-03 – High-frequency trading
- MM-04 – Liquidity, frictions, limits to arbitrage
- MM-05 – Market structure and design issues
- MM-06 – Price formation and price discovery
- MM-07 – Information and disclosure
- MM-08 – Cryptocurrencies
- MM-09 – Artificial intelligence and machine learning