SZodixStudyAcademic Library
ShelvesOpen access
Study · an open academic library·Metadata from OpenAlex (CC0)·Shelves·OpenAlex metadata, de-duplicated
The Theory of Finance: Evidence and Applications.
0 references·3 citing·13 second hop
The Theory of Finance: Evidence and Applications. (1990)The Theory of Finance: Evidence and Appli…Determinants of Capital Structure in Nigerian Banking Sector (2013)Determinants of Capital Struc…Corporate Risk Tolerance and Capital Allocation: A Practical Approach to Implementing an Exploration Risk Policy (1995)Corporate Risk Tolerance and …Impacts of market power and capital-labor ratio on systematic risk: A Cobb-Douglas approach (1990)Impacts of market power and c…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 Cross-Section of Expected Stock Returns (1992)Managing Technological and Financial Uncertainty: A Decision Science Approach for Strategic Drilling Decisions (1999)Quantifying the value of technological, environmental and financial gain in decision models for offshore oil exploration (2001)Risk management in petroleum development projects: Technical and economic indicators to define a robust production strategy (2017)Theory of games and economic behavior (2019)CAPITAL ASSET PRICES: A THEORY OF MARKET EQUILIBRIUM UNDER CONDITIONS OF RISK* (1964)The Valuation of Risk Assets and the Selection of Risky Investments in Stock Portfolios and Capital Budgets (1965)EFFICIENT CAPITAL MARKETS: A REVIEW OF THEORY AND EMPIRICAL WORK* (1970)Theory of the firm: Managerial behavior, agency costs and ownership structure (1976)Corporate financing and investment decisions when firms have information that investors do not have (1984)An Empirical Analysis of Capital Adequacy Determinants in Nigerian Banking Sector (2016)TESTING TRADE-OFF AND PECKING ORDER THEORIES OF CAPITAL STRUCTURE: EVIDENCE AND ARGUMENTS (2019)
this work references cited by second hop

References

No references inside the corpus for this window.

Cited by

  • 1995Corporate Risk Tolerance and Capital Allocation: A Practical Approach to Implementing an Exploration Risk Policy37 cited
  • 2013Determinants of Capital Structure in Nigerian Banking Sector32 cited
  • 1990Impacts of market power and capital-labor ratio on systematic risk: A Cobb-Douglas approach23 cited

Only edges whose both ends are imported exist here. Widen the year window, or show the whole map. Back to the work