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A multifactor model for international plant location and financing under uncertainty
14 references·16 citing·33 second hop
A multifactor model for international plant location and financing under uncertainty (1986)A multifactor model for international pla…The simple plant location problem: Survey and synthesis (1983)The simple plant location pro…Multinational Financial Management. (1983)Multinational Financial Manag…Locational analysis (1983)Locational analysisModern Portfolio Theory and Investment Analysis. (1982)Modern Portfolio Theory and I…Theory of the firm: Managerial behavior, agency costs and ownership structure (1976)Theory of the firm: Manageria…Risk Aversion in the Small and in the Large (1976)Risk Aversion in the Small an…Theory of the Firm Facing Uncertain Demand (1972)Theory of the Firm Facing Unc…Essays in the Theory of Risk-Bearing. (1972)Essays in the Theory of Risk-…A Branch-Bound Algorithm for Plant Location (1966)A Branch-Bound Algorithm for …Risk Aversion in the Small and in the Large (1964)Risk Aversion in the Small an…A Stochastic Programming Model (1963)A Stochastic Programming ModelPortfolio Selection: Efficient Diversification of Investments (1959)Portfolio Selection: Efficien…PORTFOLIO SELECTION* (1952)PORTFOLIO SELECTION*Portfolio Selection (1952)Portfolio SelectionThe design of a flexible capital-constrained global supply chain by integrating operational and financial strategies (2018)The design of a flexible capi…Supply chain network equilibrium with strategic financial hedging using futures (2018)Supply chain network equilibr…Supply network design: Risk-averse or risk-neutral? (2014)Supply network design: Risk-a…A decision framework for assessment of risk associated with global supply chain (2013)A decision framework for asse…Designing decision support systems for value-based management: A survey and an architecture (2012)Designing decision support sy…Uncapacitated and Capacitated Facility Location Problems (2011)Uncapacitated and Capacitated…On integrating theories of international economics in the strategic planning of global supply chains and facility location (2009)On integrating theories of in…Strategic level three-stage production distribution planning with capacity expansion (2006)Strategic level three-stage p…Strategic Network Planning (2005)Strategic Network PlanningDesign of international assembly systems and their supply chains under NAFTA (2005)Design of international assem…A Fuzzy Multi-criteria Decision Making Model for the Selection of the Distribution Center (2005)A Fuzzy Multi-criteria Decisi…A mathematical programming model for global plant location problems: Analysis and insights (2004)A mathematical programming mo…A Benders-based heuristic for the robust capacitated international sourcing problem (2004)A Benders-based heuristic for…Modeling global facility location decisions: integrating marketing and manufacturing decisions (2002)Modeling global facility loca…A mixed‐integer programming approach for the international facilities location problem (1996)A mixed‐integer programming a…An international location and production transfer model for high technology multinational enterprises (1992)An international location and…Liquidity Preference as Behavior Towards Risk (1958)CAPITAL ASSET PRICES: A THEORY OF MARKET EQUILIBRIUM UNDER CONDITIONS OF RISK* (1964)Models of Market Organization with Imperfect Information: A Survey (1973)Competitive Firm and the Theory of Input Demand under Price Uncertainty (1974)Duopoly information equilibrium: Cournot and Bertrand (1989)Chance Constrained Programming with Joint Constraints (1965)Asset Pricing in a Generalized Mean-Lower Partial Moment Framework: Theory and Evidence (1989)Asset Allocation in a Downside Risk Framework (2000)Linear Programming Under Uncertainty (2004)The Nature of the Firm (1937)The Pricing of Options and Corporate Liabilities (1973)Separation of Ownership and Control (1983)Corporate financing and investment decisions when firms have information that investors do not have (1984)Law and Finance (1998)Moral Hazard and Observability (1979)Prospect theory: An analysis of decision under risk (1988)The New Institutional Economics: Taking Stock, Looking Ahead (2000)The Sharpe Ratio (1994)An Introduction to Econophysics: Correlations and Complexity in Finance (2000)Betting against beta (2013)Financial Intermediation and Delegated Monitoring (1984)Well-being : the foundations of hedonic psychology (1999)EFFICIENT CAPITAL MARKETS: A REVIEW OF THEORY AND EMPIRICAL WORK* (1970)Risk, Return, and Equilibrium: Empirical Tests (1973)The Cross-Section of Expected Stock Returns (1992)Conditional value-at-risk for general loss distributions (2002)Optimal Versus Naive Diversification: How Inefficient is the 1/ N Portfolio Strategy? (2007)The relationship between corporate social responsibility and shareholder value: an empirical test of the risk management hypothesis (2008)An intertemporal asset pricing model with stochastic consumption and investment opportunities (1979)The Capital Asset Pricing Model: Theory and Evidence (2004)On the measurement of inequality (1970)THE VALUATION OF RISK ASSETS AND THE SELECTION OF RISKY INVESTMENTS IN STOCK PORTFOLIOS AND CAPITAL BUDGETS**This paper is another in a series of interrelated theoretical and statistical studies of corporate financial and investment policies being made under grants from the Rockefeller Foundation, and more recently the Ford Foundation, to the Harvard Business School. The generous support for this work is most gratefully acknowledged. The author is also much indebted to his colleagues Professors Bishop, Christenson, Kahr, Raiffa, and (especially) Schlaifer, for extensive discussion and commentary on an earlier draft of this paper; but responsibility for any errors or imperfections remains strictly his own.[Professor Sharpe's paper, “Capital Asset Prices: A Theory of Market Equilibrium Under Conditions of Risk” (Journal of Finance, September 1964) appeared after this paper was in final form and on its way to the printers. My first section, which parallels the first half of his paper (with corresponding conclusions), sets the algebraic framework for sections II, III and VI, (which have no counterpart in his paper) and for section IV on the equilibrium prices of risk assets, concerning which our results differ significantly for reasons which will be explored elsewhere. Sharpe does not take up the capital budgeting problem developed in section V below.] (1975)The arbitrage theory of capital asset pricing (1976)
this work references cited by second hop

References

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Cited by

  • 2005Design of international assembly systems and their supply chains under NAFTA108 cited
  • 2011Uncapacitated and Capacitated Facility Location Problems90 cited

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  • 1996A mixed‐integer programming approach for the international facilities location problem75 cited
  • 2005A Fuzzy Multi-criteria Decision Making Model for the Selection of the Distribution Center74 cited
  • 2004A mathematical programming model for global plant location problems: Analysis and insights68 cited
  • 2006Strategic level three-stage production distribution planning with capacity expansion66 cited
  • 2009On integrating theories of international economics in the strategic planning of global supply chains and facility location63 cited
  • 2012Designing decision support systems for value-based management: A survey and an architecture59 cited
  • 2005Strategic Network Planning48 cited
  • 2013A decision framework for assessment of risk associated with global supply chain46 cited
  • 2014Supply network design: Risk-averse or risk-neutral?39 cited
  • 2002Modeling global facility location decisions: integrating marketing and manufacturing decisions38 cited
  • 2018The design of a flexible capital-constrained global supply chain by integrating operational and financial strategies34 cited
  • 2018Supply chain network equilibrium with strategic financial hedging using futures33 cited
  • 2004A Benders-based heuristic for the robust capacitated international sourcing problem32 cited
  • 1992An international location and production transfer model for high technology multinational enterprises30 cited