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Research Papers

Our experts have published extensively in peer-reviewed journals. Pre-publication versions of these papers plus other working papers are available below.

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Optimal Exercise of Employee Stock Options and Securities Arbitrations

By: Craig McCann and Kaye A. Thomas

In this paper, Craig McCann and Kaye Thomas extend previous analyses of employee stock options and evaluate advice to hold unexercised options.

Concentrated Investments, Uncompensated Risk and Hedging Strategies

By: Craig McCann and Dengpan Luo

In this paper, Dr. McCann and Dr. Luo explore the risk of holding concentrated investments and explain and evaluate risk management strategies.

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