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General Financial and Capital Markets

General
Portfolio Choice; Investment Decisions
Asset Pricing; Trading volume; Bond Interest Rates
Contingent Pricing; Futures Pricing
Information and Market Efficiency; Event Studies
International Financial Markets
Government Policy and Regulation

    
General

The Foundations and Current State of Capital Market Theory
M.C. Jensen, STUDIES IN THE THEORY OF CAPITAL MARKETS, Praeger Publishers, 1972
Michael C. Jensen
Harvard Business School
Abstract & Full Text Links

Tests Of Capital Market Theory And Implications Of The Evidence
Is Financial Analysis Useless? Proceedings of a Seminar on the Efficient Market and Random Walk Hypotheses (The Financial Analysts Research Foundation, 1975).
Michael C. Jensen
Harvard Business School
Abstract & Full Text Links

Recent Developments in Capital Market Theory: A Survey
Lancaster University Department of Accounting and Finance 98/006
Richard C. Stapleton
University of Strathclyde, Glasgow - Department of Accounting and Finance
Abstract & Full Text Links

Capital Structure and Product Market Rivalry: How Do We Reconcile Theory and Evidence?
Dan Kovenock and Gordon M. Phillips
Purdue University - Krannert School of Management and University of Maryland - Department of Finance
Abstract & Full Text Links
Raising Capital Using Monthly Income Preferred Stock: Market Reaction and Implications for Capital Structure Thoery
Paul J. Irvine and Jim Rosenfeld
University of Georgia - Department of Banking and Finance and Emory University - Department of Finance
Abstract & Full Text Links

Capital Markets: Theory and Evidence
Bell Journal of Economics and Management Science, Vol. 3, No. 2, pp. 357-398, Autumn 1972
Michael C. Jensen
Harvard Business School
Abstract & Full Text Links

The Mechanisms of Market Inefficiency: An Introduction to the New Finance
UCLA School of Law, Law & Econ. Research Paper No. 03-23
Lynn A. Stout
University of California, Los Angeles - School of Law
Abstract & Full Text Links
Do Firms have Target Leverage Ratios? Evidence from Historical Market-To-Book and Past Returns
Laura Xiaolei Liu
Hong Kong University of Science & Technology
Abstract & Full Text Links
Capital Structure Decisions: Which Factors are Reliably Important?
Murray Z. Frank and Vidhan K. Goyal
University of Minnesota and Hong Kong University of Science & Technology - Department of Finance
Abstract & Full Text Links
Firm's Capital Structure and Factor-Product Markets: A Theoretical Overview
Abdulaziz Istaitieh and Jos Miguel Rodrguez Fernndez
University of Valladolid - Department of Economics and Business Administration
Abstract & Full Text Links
Capital Structure and Market Power Interaction: Evidence from Malaysia
I.M. Pandey
IIM-A
Abstract & Full Text Links
Market Structure, Internal Capital Markets, and the Boundaries of the Firm
Richmond D. Mathews and David T. Robinson
Duke University - Fuqua School of Business
Abstract & Full Text Links
Recoverable Cost: The Basis of a General Theory of Financial Accounting Measurement
Accounting Inquiries, Vol. 1, No. 2, February 1992
Stanley C.W. Salvary
Canisius College - Department of Accounting
Abstract & Full Text Links
Further Evidence on the Financing Deficit: The Impact of market Timing
William B. Elliott , Johanna Koeter-Kant and Richard S. Warr
University of Texas at El Paso , Vrije Universiteit Amsterdam and North Carolina State University
Abstract & Full Text Links
Capital Market Indices and Portfolio Management
Thomas A. Rhee
California State University, Long Beach
Abstract & Full Text Links
Historical Market-to-Book and Past Returns in a Partial-Adjustment Model of Leverage
Laura Xiaolei Liu
Hong Kong University of Science & Technology
Abstract & Full Text Links
Strategic Competition, Capital Structure, and Market Share
Abe de Jong , Thuy Thu Nguyen and Mathijs A. van Dijk
Erasmus University Rotterdam (EUR) - Department of Financial Management , Department of Financial Management, Rotterdam School of Management, Erasmus University and Duke University - Fuqua School of Business
Abstract & Full Text Links
Stock Market Valuations and Foreign Direct Investment
AFA 2006 Boston Meetings Paper
Malcolm P. Baker , C. Fritz Foley and Jeffrey Wurgler
Harvard Business School , Harvard Business School and NYU Stern School of Business
Abstract & Full Text Links
War, Crisis, and the Capital market: The Anomaly of the Size Effect in Germany, 1872-1990
EFA 2005 Moscow Meetings Paper
Margaryta Korolenko and Jorg Baten
University of Tuebingen - Department of Economics and University of Tuebingen - Department of Economics
Abstract & Full Text Links
Capital Flows to Emerging Markets
Bank of England Working Paper No. 183
Adrian Penalver
Bank of England
Abstract & Full Text Links
The Product Market Competition and Capital Structure: Evidence from Import Penetration
Jin Xu
Purdue University
Abstract & Full Text Links
Application of New Venture-Capital-Investing Decision-Making-Mechanism in Education
Stanley B. Gyoshev
XFI Centre for Finance and Investment, SOBE, University of Exeter
Abstract & Full Text Links
What is Capital?
History of Economics Review, Vol. 45, pp. 82-94, Winter 2007
Allen Oakley
Affiliation Unknown
Abstract & Full Text Links

Does the Source of Capital Affect Capital Structure?
AFA 2004 San Diego Meetings
Michael W. Faulkender and Mitchell A. Petersen
Washington University, St. Louis - John M. Olin School of Business and Northwestern University - Kellogg School of Management
Abstract & Full Text Links

A Measure of Stock Market Integration for Developed and Emerging Markets
World Bank Policy Research Working Paper No. 1482
Robert A. Korajczyk
Northwestern University - Kellogg School of Management
Abstract & Full Text Links

The U-shaped Investment Curve: Theory and Evidence
Simon Business School Working Paper No. FR 03-32
W. Sean Cleary , Paul Povel and Michael Raith
Saint Mary's University - Finance & Management Science , University of Minnesota - Twin Cities and University of Rochester - Simon School
Abstract & Full Text Links

The Role of Internal Capital Markets in Financial Intermediaries: Evidence from Insurer Groups
Lawrence S. Powell and David W. Sommer
University of Arkansas at Little Rock - Department of Economics and Finance and University of Georgia - Department of Insurance, Legal Studies, Real Estate
Abstract & Full Text Links

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Portfolio Choice; Investment Decisions

Portfolio Choice and Trading Volume with Loss Averse Investors
EFA 0663
Francisco J. Gomes
London Business School
Abstract & Full Text Links

Portfolio Choice Over the Life-Cycle when the Stock and Labor Markets are Cointegrated
FRB of Chicago Working Paper No. 2007-11
Luca Benzoni , Pierre Collin-Dufresne and Robert S. Goldstein
Chicago Fed , University of California, Berkeley - Haas School of Business and University of Minnesota - Twin Cities - Carlson School of Management
Abstract & Full Text Links

Multiple Risky Assets, Transaction Costs and Return Predictability: Implications for Portfolio Choice
AFA 2005 Philadelphia Meetings; NYU Working Paper Series No. FIN-02-063
Anthony W. Lynch and Sinan Tan
New York University - Department of Finance and New York University - Department of Finance
Abstract & Full Text Links

Hedging House Price Risk: Portfolio Choice With Housing Futures
Frank de Jong , Joost Driessen and Otto van Hemert
Tilburg University - Department of Economics , University of Amsterdam Business School and New York University - Department of Finance
Abstract & Full Text Links

Portfolio Choice and Menu Exposure
EFA 2006 Zurich Meetings
Anders Karlsson , Massimo Massa and Andrei Simonov
Stockholm University - Department of Corporate Finance , INSEAD - Finance and Stockholm School of Economics - Department of Finance
Abstract & Full Text Links

Dynamic Portfolio Choice and Risk Aversion
Costis Skiadas
Northwestern University - Kellogg School of Management
Abstract & Full Text Links

The CFO and Investment Decisions - Introduction to Real Options
Weekly Toyo Keiizai, September 8, 2001
Thomas E. Copeland
The Monitor Company
Abstract & Full Text Links

Theoretical Flaws in the Use of the CAPM For Investment Decisions
University of Modena and Reggio Emilia, December 2005
Carlo Alberto agni
Universiti degli studi di Modena e Reggio Emilia - Dipartimento di Economia Politica
Abstract & Full Text Links

The Degree of Integrating Corporate and Capital Gains Tax into Income Tax and its Impact on Investment Decisions
Schmalenbach Business Review, Vol. 59, October 2007
Caren Sureth and Dirk Langeleh
University of Paderborn - Faculty of Business Administration, Economics and Business Computing and University of Paderborn - Faculty of Business Administration, Economics and Business Computing
Abstract & Full Text Links

Buy-side Analysts, Sell-side Analysts, and Investment Decisions of Money Managers
Yingmei Cheng , Mark H. Liu and Jun Qian
Florida State University - College of Business , University of Kentucky - Gatton College of Business and Economics and Boston College - Finance Department
Abstract & Full Text Links

 
       
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