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Ambiguity and the Tradeoff Theory of Capital Structure
16 references·3 citing·47 second hop
Ambiguity and the Tradeoff Theory of Capital Structure (2017)Ambiguity and the Tradeoff Theory of Capi…Uncertainty, Time‐Varying Fear, and Asset Prices (2013)Uncertainty, Time‐Varying Fea…Capital Structure Decisions: Which Factors Are Reliably Important? (2007)Capital Structure Decisions: …Model Uncertainty, Limited Market Participation, and Asset Prices (2005)Model Uncertainty, Limited Ma…Subjective probability and expected utility without additivity (2004)Subjective probability and ex…Stock return predictability and model uncertainty (2002)Stock return predictability a…Stock Return Predictability: A Bayesian Model Selection Perspective (2001)Stock Return Predictability: …Modeling and Forecasting Realized Volatility (2001)Modeling and Forecasting Real…A Forecast Comparison of Volatility Models: Does Anything Beat a Garch(1,1)? (2001)A Forecast Comparison of Vola…Portfolio Selection and Asset Pricing Models (2000)Portfolio Selection and Asset…Managerial Entrenchment and Capital Structure Decisions (1997)Managerial Entrenchment and C…On Equilibrium Pricing under Parameter Uncertainty (1995)On Equilibrium Pricing under …Subjective Probability and Expected Utility without Additivity (1989)Subjective Probability and Ex…The Determinants of Capital Structure Choice (1988)The Determinants of Capital S…Estimation Risk and Optimal Portfolio Choice. (1981)Estimation Risk and Optimal P…Estimating betas from nonsynchronous data (1977)Estimating betas from nonsync…A Theory of Optimal Capital Structure (1976)A Theory of Optimal Capital S…The Trade-off Theory of Corporate Capital Structure (2020)The Trade-off Theory of Corpo…Risk management and optimal capital structure under ambiguity (2020)Risk management and optimal c…Innovation Under Ambiguity and Risk (2019)Innovation Under Ambiguity an…The Cost of Capital, Corporation Finance and the Theory of Investment (1958)Dividend Policy, Growth, and the Valuation of Shares (1961)CORPORATE INCOME TAXES AND THE COST OF CAPITAL: A CORRECTION (1963)A Cash Conversion Cycle Approach to Liquidity Analysis (1980)Control Rights and Capital Structure: An Empirical Investigation (2009)Firing Costs and Capital Structure Decisions (2016)A Subordinated Stochastic Process Model with Finite Variance for Speculative Prices (1973)An Intertemporal Capital Asset Pricing Model (1973)Conditional Heteroskedasticity in Asset Returns: A New Approach (1991)Returns to Buying Winners and Selling Losers: Implications for Stock Market Efficiency (1993)Illiquidity and stock returns: cross-section and time-series effects (2002)Theory of the firm: Managerial behavior, agency costs and ownership structure (1976)Determinants of corporate borrowing (1977)Agency Costs of Free Cash Flow, Corporate Finance, and Takeovers (1986)Back to the Beginning: Persistence and the Cross‐Section of Corporate Capital Structure (2008)Do Peer Firms Affect Corporate Financial Policy? (2013)… and the Cross-Section of Expected Returns (2015)Significance tests and goodness of fit in the analysis of covariance structures. (1980)Corporate financing and investment decisions when firms have information that investors do not have (1984)Firms, Contracts, and Financial Structure (1995)A Survey of Corporate Governance (1997)The theory and practice of corporate finance: evidence from the field (2001)Utility Theory for Decision Making (1971)A theory of anticipated utility (1982)The Dual Theory of Choice under Risk (1987)RATIONAL CHOICE AND THE FRAMING OF DECISIONS (1988)Advances in prospect theory: Cumulative representation of uncertainty (1992)Psychology and Economics (1997)Autoregressive Conditional Heteroscedasticity with Estimates of the Variance of United Kingdom Inflation (1982)Generalized autoregressive conditional heteroskedasticity (1986)Coherent Measures of Risk (1999)Forecasting daily variability of the S&P 100 stock index using historical, realised and implied volatility measurements (2005)Separating microstructure noise from volatility (2005)On the Network Topology of Variance Decompositions: Measuring the Connectedness of Financial Firms (2011)Common risk factors in the returns on stocks and bonds (1993)On Persistence in Mutual Fund Performance (1997)Time-varying short-horizon predictability☆ (2010)Predictive regressions with time-varying coefficients (2012)Forecasting Stock Returns (2013)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)Are Financial Assets Priced Locally or Globally? (2002)Does Delaware law improve firm value? (2001)CEOs versus CFOs: Incentives and corporate policies (2010)Employee treatment and firm leverage: A test of the stakeholder theory of capital structure (2010)Recent developments in modeling preferences: Uncertainty and ambiguity (1992)A Smooth Model of Decision Making under Ambiguity (2005)
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References

  • 1988The Determinants of Capital Structure Choice6,108 cited
  • 2007Capital Structure Decisions: Which Factors Are Reliably Important?2,853 cited
  • 1977Estimating betas from nonsynchronous data2,751 cited
  • 2004Subjective probability and expected utility without additivity2,510 cited
  • 1989Subjective Probability and Expected Utility without Additivity2,308 cited
  • 2001Modeling and Forecasting Realized Volatility824 cited
  • 1976A Theory of Optimal Capital Structure666 cited
  • 2002Stock return predictability and model uncertainty636 cited
  • 2000Portfolio Selection and Asset Pricing Models611 cited
  • 1997Managerial Entrenchment and Capital Structure Decisions574 cited
  • 2013Uncertainty, Time‐Varying Fear, and Asset Prices442 cited
  • 2005Model Uncertainty, Limited Market Participation, and Asset Prices347 cited
  • 1995On Equilibrium Pricing under Parameter Uncertainty320 cited
  • 1981Estimation Risk and Optimal Portfolio Choice.304 cited
  • 2001A Forecast Comparison of Volatility Models: Does Anything Beat a Garch(1,1)?297 cited
  • 2001Stock Return Predictability: A Bayesian Model Selection Perspective

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240 cited

Cited by

  • 2019Innovation Under Ambiguity and Risk29 cited
  • 2020The Trade-off Theory of Corporate Capital Structure23 cited
  • 2020Risk management and optimal capital structure under ambiguity17 cited