“Quality Portfolios and Funding Liquidity Crisis”, September 2017.

Quality Portfolios and Funding Liquidity Crisis

“Macroeconomic Determinants of Stock Market Betas” (with M. González and J. Nave), June 2017. Revise & Resubmitted in the Journal of Empirical Finance.


“Expected Stock Returns” (with A. González-Urteaga and B. Nieto), October 2017.

Expected Stock Returns October 2017

Opening Lecture Academic Year 2017-2018 (in Spanish), Universidad CEU Cardenal Herrera

Lección Inaugural. Gonzalo Rubio