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

Quality Portfolios and Funding Liquidity Crises

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


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

Expected Stock Returns April2017

 Inaugural Lecture of the 2017-18 Academic Year (in Spanish), Universidad CEU Cardenal Herrera

Lección Inaugural. Gonzalo Rubio