1. The Adaptive Markets Hypothesis: An Evolutionary Approach to Understanding Financial System Dynamics. Oxford University Press, 2024. (With Andrew W. Lo)
2. Quantifying the Impact of Impact Investing. Management Science, 2024. (With Andrew W. Lo)
3. Optimal Impact Portfolios with General Dependence and Marginals. Operations Research, 2024. (With Andrew W. Lo, Lan Wu, and Chaoyi Zhao)
4. Social Contagion and the Evolutionary Survival of Diverse Investment Styles. Journal of Economic Dynamics and Control, 2023. (With David Hirshleifer and Andrew W. Lo)
5. The Origin of Risk Aversion. Proceedings of the National Academy of Sciences, 2014. (With Thomas J. Brennan and Andrew W. Lo)
