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D-Index & Metrics

Business and Management

D-Index
53
Citations
22479
World Ranking
802
National Ranking
352

Economics and Finance

D-Index
53
Citations
22558
World Ranking
1158
National Ranking
701

Overview

Stephen H. Penman is affiliated with Columbia University in the United States. Their research primarily spans the fields of Business, Management and Accounting, and Economics, Econometrics and Finance. Within these broad fields, their work covers subfields including Accounting, Finance, Strategy and Management, Management Information Systems, and Management Science and Operations Research.

The main topics of their scholarly output encompass Auditing, Earnings Management, Governance; Financial Reporting and Valuation Research; Financial Markets and Investment Strategies; Corporate Finance and Governance; Accounting Education and Careers; Accounting and Organizational Management; and Accounting Theory and Financial Reporting.

Frequent publication venues for Stephen H. Penman include:

  • SSRN Electronic Journal
  • Foundations and Trends® in Accounting
  • Journal of Business Finance & Accounting
  • Abacus
  • Accounting and Business Research

Their collaboration network includes frequent co-authors such as Julie Zhu, Hyung Il Oh, Haofei Wang, Xiao-Jun Zhang, and David Johnstone.

Recent papers authored or co-authored by Stephen H. Penman include:

  • An accounting-based asset pricing model and a fundamental factor (2022), Journal of Accounting and Economics
  • Connecting book rate of return to risk and return: the information conveyed by conservative accounting (2020), Review of Accounting Studies
  • Accounting for Intangible Assets: Thinking It Through (2023), Australian Accounting Review

Additional relevant papers in their field of study but authored by other contributors include "Accounting for intangible assets: suggested solutions" (2021) published in Accounting and Business Research and "Accounting for Intangible Assets: Suggested Solutions" (2020) in SSRN Electronic Journal, reflecting ongoing discourse related to intangible asset accounting.

Stephen H. Penman has also contributed to academic literature through books, notably "Financial Statement Analysis for Value Investing," published by Columbia University Press, with a release planned for 2025.

Best Publications

  • Financial statement analysis and security valuation

    Stephen H. Penman

  • Accounting Conservatism, the Quality of Earnings, and Stock Returns

    Stephen H. Penman;Xiao‐Jun Zhang

  • FINANCIAL STATEMENT ANALYSIS AND THE PREDICTION OF STOCK RETURNS

    Jane A. Ou;Stephen H. Penman

  • Timeliness of Reporting and the Stock Price Reaction to Earnings Announcements

    Anne E. Chambers;Stephen H. Penman

  • Ratio Analysis and Equity Valuation: From Research to Practice

    Doron Nissim;Stephen H. Penman

  • Voluntary Forecast Disclosure, Nondisclosure, and Stock Prices

    Baruch Lev;Stephen H. Penman

  • Financial reporting quality: is fair value a plus or a minus?

    Stephen H. Penman

  • The Articulation of Price-Earnings Ratios and Market-to-Book Ratios and the Evaluation of Growth

    Stephen H. Penman

  • An Empirical Investigation of the Voluntary Disclosure of Corporate Earnings Forecasts

    Stephen H. Penman

  • Book Rate-of-Return and Prediction of Earnings Changes: An Empirical Investigation

    Robert N. Freeman;James A. Ohlson;Stephen H. Penman

  • The Book-to-Price Effect in Stock Returns: Accounting for Leverage

    Stephen H. Penman;Scott A. Richardson;Irem Tuna

  • The distribution of earnings news over time and seasonalities in aggregate stock returns

    Stephen H. Penman

  • An Evaluation of Accounting Rate-of-return

    Stephen H. Penman

  • Return to Fundamentals

    Stephen H. Penman

  • A Comparison of Dividend, Cash Flow, and Earnings Approaches to Equity Valuation*

    Unknown

  • Volatility increases subsequent to stock splits: An empirical aberration

    James Arvid Ohlson;Stephen H. Penman

  • Accounting Measurement, Price-Earnings Ratio, and the Information Content of Security Prices

    Unknown

  • A Synthesis of Equity Valuation Techniques and the Terminal Value Calculation for the Dividend Discount Model

    Stephen H. Penman

  • Insider Trading and the Dissemination of Firms' Forecast Information

    Stephen H. Penman

  • Disaggregated Accounting Data as Explanatory Variables for Returns

    James A. Ohlson;Stephen H. Penman

  • Financial Statement Analysis of Leverage and How It Informs About Profitability and Price-to-Book Ratios

    Doron Nissim;Stephen H. Penman

  • Combining Earnings and Book Value in Equity Valuation

    Stephen H. Penman

  • Accounting Conservatism, the Quality of Earnings, and Stock Returns

    Stephen H. Penman;Xiao-Jun Zhang

Frequent Co-Authors

James A. Ohlson
James A. Ohlson Hong Kong Polytechnic University
Shyam Sunder
Shyam Sunder Yale University
Theodore E. Christensen
Theodore E. Christensen University of Georgia
Robert J. Bloomfield
Robert J. Bloomfield Cornell University
Scott A. Richardson
Scott A. Richardson London Business School
Mark H. Lang
Mark H. Lang University of North Carolina at Chapel Hill
Baruch Lev
Baruch Lev New York University

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