User profiles for G. Michael Phillips
G. Michael PhillipsProfessor of Finance, CSU Northridge Verified email at macrorisk.com Cited by 2700 |
Founders versus descendants: The profitability, efficiency, growth characteristics and financing in large, public, founding‐family‐controlled firms
DL McConaughy, GM Phillips - Family Business Review, 1999 - Wiley Online Library
This study examines the differences between founder‐controlled firms and firms controlled
by descendants or relatives of the founder. In general, we observe that founder‐controlled …
by descendants or relatives of the founder. In general, we observe that founder‐controlled …
To sin or not to sin? Now that's the question
J Chong, M Her, GM Phillips - Journal of Asset Management, 2006 - Springer
This study examines the risk and performance of the Vice Fund, an antithesis of socially
responsible funds. It also introduces a more robust measure of risk and performance, in the form …
responsible funds. It also introduces a more robust measure of risk and performance, in the form …
COVID-19 losses to the real estate market: an equity analysis
J Chong, GM Phillips - Finance Research Letters, 2022 - Elsevier
This is the first paper to estimate the dollar impact of COVID-19 on the aggregate value of
United States commercial real estate. With the compounding effects of telecommuting, social …
United States commercial real estate. With the compounding effects of telecommuting, social …
[PDF][PDF] Measuring risk for cost of capital: The downside beta approach
J Chong, GM Phillips - Journal of Corporate Treasury Management, 2012 - macrorisk.com
The cost of capital is partly determined by a cost of equity which centres on the concepts of
the ‘capital asset pricing model’(CAPM) and, ultimately, beta. Beta traditionally assumes that …
the ‘capital asset pricing model’(CAPM) and, ultimately, beta. Beta traditionally assumes that …
Using economic value added as a portfolio separation criterion
D Fountaine, DJ Jordan, GM Phillips - Quarterly Journal of finance and …, 2008 - JSTOR
This paper explores whether economic value added (EVA) can be used to generate two
portfolios with statistically different cumulative returns. The analysis is done using a portfolio …
portfolios with statistically different cumulative returns. The analysis is done using a portfolio …
[PDF][PDF] Portfolio size revisited
J Chong, GM Phillips - The Journal of Wealth Management, 2013 - academyfinancial.org
Using a sophisticated sampling technique, randomly constructed stock portfolios were
compared to portfolios using all the underlying population and evaluated using 18 different …
compared to portfolios using all the underlying population and evaluated using 18 different …
ESG investing: A simple approach
J Chong, GM Phillips - The Journal of Wealth Management, 2016 - search.proquest.com
Socially conscious individual investors face a host of challenges, not least of which are a
stock buy list screened by environmental, social, and governance (ESG) criteria, and …
stock buy list screened by environmental, social, and governance (ESG) criteria, and …
An experimental study of job evaluation and comparable worth
EJ Arnault, L Gordon, DH Joines, GM Phillips - ILR Review, 2001 - journals.sagepub.com
The doctrine of comparable worth rests on an assumption that each job possesses an
inherent worth independent of the market forces of supply and demand. Implementation of …
inherent worth independent of the market forces of supply and demand. Implementation of …
Can dual beta filtering improve investor performance?
…, S Pfeiffer, G Michael Phillips - Journal of Personal …, 2011 - search.ebscohost.com
This study investigates the possibility that more efficient portfolios may be constructed by
using the dual-beta model that screens out assets that exhibit more extreme downside risk …
using the dual-beta model that screens out assets that exhibit more extreme downside risk …
An evaluation of the impact of a well-designed landfill on surrounding property values
DH Bleich, MC Findlay III, GM Phillips - The Appraisal Journal, 1991 - search.proquest.com
… G. Michael Phillips, PhD, is professor of finance, real estate, and insurance at California
State University at Northridge, where his academic research focuses on modeling the impact of …
State University at Northridge, where his academic research focuses on modeling the impact of …