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Capital Budgeting and Idiosyncratic Risk
16 references·1 citing·50 second hop
Capital Budgeting and Idiosyncratic Risk (2019)Capital Budgeting and Idiosyncratic RiskNew Evidence on Measuring Financial Constraints: Moving Beyond the KZ Index (2010)New Evidence on Measuring Fin…THE IMPACT OF OIL PRICE SHOCKS ON THE U.S. STOCK MARKET* (2009)THE IMPACT OF OIL PRICE SHOCK…The Equity Premium (2002)The Equity PremiumThe theory and practice of corporate finance: evidence from the field (2001)The theory and practice of co…The Geography of Investment: Informed Trading and Asset Prices (2001)The Geography of Investment: …The sensitivity of CEO wealth to equity risk: an analysis of the magnitude and determinants (1999)The sensitivity of CEO wealth…Managerial Incentive Problems: A Dynamic Perspective (1999)Managerial Incentive Problems…Home Bias at Home: Local Equity Preference in Domestic Portfolios (1999)Home Bias at Home: Local Equi…Formal and Real Authority in Organizations (1997)Formal and Real Authority in …Who Manages Risk? An Empirical Examination of Risk Management Practices in the Gold Mining Industry (1996)Who Manages Risk? An Empirica…Investment Under Uncertainty. (1994)Investment Under Uncertainty.Economic Forces and the Stock Market (1986)Economic Forces and the Stock…Evaluating Natural Resource Investments (1985)Evaluating Natural Resource I…Financial Intermediation and Delegated Monitoring (1984)Financial Intermediation and …ON THE PRICING OF CORPORATE DEBT: THE RISK STRUCTURE OF INTEREST RATES* (1974)ON THE PRICING OF CORPORATE D…The Economic Theory of Agency: The Principal's Problem. (1973)The Economic Theory of Agency…Hurdle rate buffers and bargaining power in asset acquisition (2026)Hurdle rate buffers and barga…Decision Analysis: Introductory Lectures on Choices Under Uncertainty. (1969)Essays in the Theory of Risk-Bearing. (1972)Internal Labor Markets and Manpower Analysis (1972)Moral Hazard in Teams (1982)Signaling Theory: A Review and Assessment (2010)Financing Constraints and Corporate Investment (1988)Do Investment-Cash Flow Sensitivities Provide Useful Measures of Financing Constraints? (1997)The determinants and implications of corporate cash holdings (1999)Corporate social responsibility and access to finance (2013)The Economics of Disclosure and Financial Reporting Regulation: Evidence and Suggestions for Future Research (2016)Demand for green finance: Resolving financing constraints on green innovation in China (2021)An Intertemporal Capital Asset Pricing Model (1973)Risk, Return, and Equilibrium: Empirical Tests (1973)The arbitrage theory of capital asset pricing (1976)Efficient Capital Markets: II (1991)The Cost of Capital, Corporation Finance and the Theory of Investment (1958)EFFICIENT CAPITAL MARKETS: A REVIEW OF THEORY AND EMPIRICAL WORK* (1970)The Pricing of Options and Corporate Liabilities (1973)Option pricing when underlying stock returns are discontinuous (1976)The valuation of options for alternative stochastic processes (1976)An equilibrium characterization of the term structure (1977)Moral Hazard and Observability (1979)Bank Runs, Deposit Insurance, and Liquidity (1983)The Benefits of Lending Relationships: Evidence from Small Business Data (1994)Financial intermediation and growth: Causality and causes (2000)The Market for "Lemons": Quality Uncertainty and the Market Mechanism (1970)Agency Problems and the Theory of the Firm (1980)Property Rights and the Nature of the Firm (1990)The Digitization of Word of Mouth: Promise and Challenges of Online Feedback Mechanisms (2003)Competition and Innovation: An Inverted-U Relationship* (2005)Increasing Returns and Economic Geography (1990)The Cross-Section of Expected Stock Returns (1992)Common risk factors in the returns on stocks and bonds (1993)Investor Psychology and Asset Pricing (2001)Information and the Cost of Capital (2004)Social Capital, Trust, and Firm Performance: The Value of Corporate Social Responsibility during the Financial Crisis (2016)Markets and Hierarchies: Analysis and Antitrust Implications. (1976)The Costs and Benefits of Ownership: A Theory of Vertical and Lateral Integration (1986)Inequality and Economic Growth: The Perspective of the New Growth Theories (1999)Economy and Society: An Outline of Interpretive Sociology (2002)Intrinsic and Extrinsic Motivation (2003)Does function follow organizational form? Evidence from the lending practices of large and small banks (2005)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)Law, Finance, and Economic Growth in China (2003)Managing with Style: The Effect of Managers on Firm Policies (2003)The economic implications of corporate financial reporting (2005)The Impact of Uncertainty Shocks (2009)Policy Uncertainty and Corporate Investment (2015)Measuring Economic Policy Uncertainty* (2016)
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References

  • 1974ON THE PRICING OF CORPORATE DEBT: THE RISK STRUCTURE OF INTEREST RATES*11,230 cited
  • 1994Investment Under Uncertainty.9,566 cited
  • 1984Financial Intermediation and Delegated Monitoring8,489 cited
  • 2001The theory and practice of corporate finance: evidence from the field5,947 cited
  • 2010New Evidence on Measuring Financial Constraints: Moving Beyond the KZ Index5,574 cited
  • 1986Economic Forces and the Stock Market5,258 cited
  • 1973The Economic Theory of Agency: The Principal's Problem.4,296 cited
  • 1999Managerial Incentive Problems: A Dynamic Perspective3,169 cited
  • 1997Formal and Real Authority in Organizations3,119 cited
  • 1999Home Bias at Home: Local Equity Preference in Domestic Portfolios2,898 cited
  • 1985Evaluating Natural Resource Investments2,379 cited
  • 2001The Geography of Investment: Informed Trading and Asset Prices2,004 cited
  • 2009THE IMPACT OF OIL PRICE SHOCKS ON THE U.S. STOCK MARKET*1,871 cited
  • 1996Who Manages Risk? An Empirical Examination of Risk Management Practices in the Gold Mining Industry1,432 cited
  • 1999The sensitivity of CEO wealth to equity risk: an analysis of the magnitude and determinants1,391 cited

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  • 2002The Equity Premium1,386 cited
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    • 2026Hurdle rate buffers and bargaining power in asset acquisition11 cited