Cesare Robotti

1.7k total citations
48 papers, 908 citations indexed

About

Cesare Robotti is a scholar working on Finance, General Economics, Econometrics and Finance and Economics and Econometrics. According to data from OpenAlex, Cesare Robotti has authored 48 papers receiving a total of 908 indexed citations (citations by other indexed papers that have themselves been cited), including 41 papers in Finance, 24 papers in General Economics, Econometrics and Finance and 24 papers in Economics and Econometrics. Recurrent topics in Cesare Robotti's work include Financial Markets and Investment Strategies (36 papers), Monetary Policy and Economic Impact (24 papers) and Housing Market and Economics (18 papers). Cesare Robotti is often cited by papers focused on Financial Markets and Investment Strategies (36 papers), Monetary Policy and Economic Impact (24 papers) and Housing Market and Economics (18 papers). Cesare Robotti collaborates with scholars based in United Kingdom, United States and Canada. Cesare Robotti's co-authors include Raymond Kan, Jay Shanken, Nikolay Gospodinov, Pierluigi Balduzzi, Francisco Barillas, Paolo Zaffaroni, Philippe Mueller, Ramon P. DeGennaro and Giulio Rossetti and has published in prestigious journals such as The Journal of Finance, Journal of Financial Economics and Econometrica.

In The Last Decade

Cesare Robotti

45 papers receiving 865 citations

Peers — A (Enhanced Table)

Peers by citation overlap · career bar shows stage (early→late) cites · hero ref

Name	h						Papers	Cites
Cesare Robotti United Kingdom	15	769	489	251	154	119	48	908
Jialin Yu United States	11	820 1.1×	502 1.0×	158 0.6×	325 2.1×	94 0.8×	26	951
Ernst Schaumburg United States	14	834 1.1×	808 1.7×	491 2.0×	165 1.1×	114 1.0×	38	1.2k
George Chacko United States	13	931 1.2×	456 0.9×	150 0.6×	140 0.9×	113 0.9×	24	1.0k
Ramon Rabinovitch United States	9	395 0.5×	299 0.6×	105 0.4×	136 0.9×	129 1.1×	25	608
Harry M. Kat United Kingdom	21	1.3k 1.7×	958 2.0×	258 1.0×	214 1.4×	255 2.1×	62	1.6k
Wai Mun Fong Singapore	16	701 0.9×	724 1.5×	259 1.0×	156 1.0×	189 1.6×	40	963
Harindra de Silva United States	14	929 1.2×	558 1.1×	100 0.4×	271 1.8×	312 2.6×	40	1.1k
Shu Yan United States	13	957 1.2×	582 1.2×	249 1.0×	252 1.6×	131 1.1×	45	1.1k
Stanley J. Kon United States	12	1.2k 1.5×	821 1.7×	201 0.8×	305 2.0×	189 1.6×	18	1.3k
Paul Schneider Switzerland	15	655 0.9×	299 0.6×	126 0.5×	83 0.5×	42 0.4×	48	719

Countries citing papers authored by Cesare Robotti

Since Specialization

Citations

This map shows the geographic impact of Cesare Robotti's research. It shows the number of citations coming from papers published by authors working in each country. You can also color the map by specialization and compare the number of citations received by Cesare Robotti with the expected number of citations based on a country's size and research output (numbers larger than one mean the country cites Cesare Robotti more than expected).

Fields of papers citing papers by Cesare Robotti

Since Specialization

Physical SciencesHealth SciencesLife SciencesSocial Sciences

This network shows the impact of papers produced by Cesare Robotti. Nodes represent research fields, and links connect fields that are likely to share authors. Colored nodes show fields that tend to cite the papers produced by Cesare Robotti. The network helps show where Cesare Robotti may publish in the future.

Co-authorship network of co-authors of Cesare Robotti

This figure shows the co-authorship network connecting the top 25 collaborators of Cesare Robotti. A scholar is included among the top collaborators of Cesare Robotti based on the total number of citations received by their joint publications. Widths of edges represent the number of papers authors have co-authored together. Node borders signify the number of papers an author published with Cesare Robotti. Cesare Robotti is excluded from the visualization to improve readability, since they are connected to all nodes in the network.

All Works

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20 of 20 papers shown

Mueller, Philippe, et al.. (2023). Priced risk in corporate bonds. Journal of Financial Economics. 150(2). 103707–103707. 28 indexed citations

Robotti, Cesare, et al.. (2023). Noisy Prices and Return-based Anomalies in Corporate Bonds. SSRN Electronic Journal. 4 indexed citations

Mueller, Philippe, et al.. (2023). Priced Risk in Corporate Bonds. SSRN Electronic Journal. 6 indexed citations

Barillas, Francisco, Raymond Kan, Cesare Robotti, & Jay Shanken. (2017). Model Comparison with Sharpe Ratios. SSRN Electronic Journal. 13 indexed citations

Robotti, Cesare, et al.. (2017). Testing Beta-Pricing Models Using Large Cross-Sections. SSRN Electronic Journal. 3 indexed citations

Gospodinov, Nikolay, Raymond Kan, & Cesare Robotti. (2016). Asymptotic variance approximations for invariant estimators in uncertain asset-pricing models. Econometric Reviews. 37(7). 695–718. 5 indexed citations

Gospodinov, Nikolay, Raymond Kan, & Cesare Robotti. (2015). On the properties of the constrained Hansen–Jagannathan distance. Journal of Empirical Finance. 36. 121–150. 6 indexed citations

Gospodinov, Nikolay, Raymond Kan, & Cesare Robotti. (2014). Misspecification-Robust Inference in Linear Asset-Pricing Models with Irrelevant Risk Factors. Review of Financial Studies. 27(7). 2139–2170. 79 indexed citations

Gospodinov, Nikolay, Raymond Kan, & Cesare Robotti. (2012). Robust Inference in Linear Asset Pricing Models. SSRN Electronic Journal.

10.

Gospodinov, Nikolay, Raymond Kan, & Cesare Robotti. (2012). Further Results on the Limiting Distribution of GMM Sample Moment Conditions. Journal of Business and Economic Statistics. 30(4). 494–504. 5 indexed citations

11.

Gospodinov, Nikolay, Raymond Kan, & Cesare Robotti. (2012). Chi-Squared Tests for Evaluation and Comparison of Asset Pricing Models. SSRN Electronic Journal. 4 indexed citations

12.

Gospodinov, Nikolay, Cesare Robotti, & Raymond Kan. (2011). On the Hansen-Jagannathan Distance with a No-Arbitrage Constraint. SSRN Electronic Journal. 14 indexed citations

13.

Kan, Raymond & Cesare Robotti. (2009). A Note on the Estimation of Asset Pricing Models Using Simple Regression Betas. SSRN Electronic Journal.

14.

Kan, Raymond & Cesare Robotti. (2008). Model Comparison Using the Hansen-Jagannathan Distance. Review of Financial Studies. 22(9). 3449–3490. 23 indexed citations

15.

Balduzzi, Pierluigi & Cesare Robotti. (2008). Asset Pricing Models and Economic Risk Premia: A Decomposition. SSRN Electronic Journal. 1 indexed citations

16.

Robotti, Cesare & Ramon P. DeGennaro. (2007). Financial Market Frictions. Econometric Reviews. 92. 1–16. 10 indexed citations

17.

Robotti, Cesare. (2004). The News in Financial Asset Returns. Econometric Reviews. 89. 1–23. 3 indexed citations

18.

Robotti, Cesare, et al.. (2003). Playing the Field: Geomagnetic Storms and the Stock Market. SSRN Electronic Journal. 22 indexed citations

19.

Robotti, Cesare. (2002). Asset Returns and Economic Risk. Econometric Reviews. 87. 13–25. 6 indexed citations

20.

Balduzzi, Pierluigi & Cesare Robotti. (2001). Minimum-Variance Kernels, Economic Risk Premia, and Tests of Multi-Beta Models. SSRN Electronic Journal. 7 indexed citations

Rankless uses publication and citation data sourced from OpenAlex, an open and comprehensive bibliographic database. While OpenAlex provides broad and valuable coverage of the global research landscape, it—like all bibliographic datasets—has inherent limitations. These include incomplete records, variations in author disambiguation, differences in journal indexing, and delays in data updates. As a result, some metrics and network relationships displayed in Rankless may not fully capture the entirety of a scholar's output or impact.

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