Access Statistics for Semyon Malamud

Author contact details at EconPapers.

Working Paper File Downloads Abstract Views
Last month 3 months 12 months Total Last month 3 months 12 months Total
A Test of the Efficiency of a Given Portfolio in High Dimensions 0 0 2 3 1 4 18 22
APT or “AIPT”? The Surprising Dominance of Large Factor Models 0 0 7 31 3 13 43 90
Artificial Intelligence Asset Pricing Models 1 4 15 61 15 41 99 169
Asset Prices, Funds’ Size and PortfolioWeights in Equilibrium with Heterogeneous and Long-Lived Funds 0 0 0 6 1 2 4 128
Capital Supply Uncertainty, Cash Holdings, and Investment 0 0 1 28 1 1 12 138
Complex Modern Portfolio Theory 2 2 2 2 7 7 7 7
Complexity in Factor Pricing Models 0 0 1 2 1 7 38 60
Decentralized Exchange 0 0 0 254 3 4 18 789
Endogenous completeness of diffusion driven equilibrium markets 0 0 0 21 0 3 10 107
Equilibrium Driven by Discounted Dividend Volatility 0 0 0 9 1 3 12 105
Financial Markets Equilibrium with Heterogeneous Agents 0 0 0 60 0 4 8 171
Information Percolation in Segmented Markets 0 0 0 7 0 0 10 77
Information Percolation in Segmented Markets 0 0 0 29 2 4 9 135
Information Percolation with Equilibrium Search Dynamics 0 0 0 26 0 1 14 131
Nonmyopic Optimal Portfolios in Viable Markets 0 0 0 5 0 2 5 45
Price Impact and Portfolio Impact 0 0 0 22 1 3 11 118
Principal Portfolios 0 0 1 27 1 5 16 94
Scaling Point-in-Time Language Models 2 2 2 2 7 7 7 7
The Relative Contributions of Private Information Sharing and Public Information Releases to Information Aggregation 0 0 0 10 0 1 8 71
The Relative Contributions of Private Information Sharing and Public Information Releases to Information Aggregation 0 0 0 7 0 2 13 75
The Virtue of Complexity in Return Prediction 0 0 1 245 6 30 60 350
Universal Portfolio Shrinkage 0 0 0 4 3 7 22 43
Variance Covariance Orders and Median Preserving 0 0 0 43 1 6 9 232
Total Working Papers 5 8 32 904 54 157 453 3,164


Journal Article File Downloads Abstract Views
Last month 3 months 12 months Total Last month 3 months 12 months Total
Capital Supply Uncertainty, Cash Holdings, and Investment 0 0 0 53 4 10 28 186
Credit market frictions and capital structure dynamics 0 1 3 46 1 5 17 145
Endogenous Completeness of Diffusion Driven Equilibrium Markets 0 0 0 7 0 4 12 138
Financial Markets Equilibrium with Heterogeneous Agents 0 0 0 37 1 4 10 142
Information Percolation With Equilibrium Search Dynamics 0 0 0 47 0 0 15 219
Information percolation in segmented markets 0 0 0 16 0 1 13 146
Long run forward rates and long yields of bonds and options in heterogeneous equilibria 0 0 0 15 0 4 8 111
Optimal incentives and securitization of defaultable assets 0 0 0 34 0 1 8 181
Price impact and portfolio impact 0 0 0 29 1 5 11 168
Relative Extinction of Heterogeneous Agents 0 0 0 9 1 6 11 98
Reprint of: Information percolation in segmented markets 0 0 0 11 2 5 15 85
The relative contributions of private information sharing and public information releases to information aggregation 0 0 0 24 0 3 11 114
Universal bounds for asset prices in heterogeneous economies 0 0 0 6 0 4 8 58
Total Journal Articles 0 1 3 334 10 52 167 1,791


Statistics updated 2026-06-04