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The role of AI in capital structure to enhance corporate funding strategies
16 references·1 citing·39 second hop
The role of AI in capital structure to enhance corporate funding strategies (2020)The role of AI in capital structure to en…The future of employment: How susceptible are jobs to computerisation? (2016)The future of employment: How…The cost of capital, corporation finance and the theory of investment (2008)The cost of capital, corporat…The Adaptive Markets Hypothesis (2004)The Adaptive Markets Hypothes…Bad Beta, Good Beta (2004)Bad Beta, Good BetaThe Equity Premium (2002)The Equity PremiumFoundations of Technical Analysis: Computational Algorithms, Statistical Inference, and Empirical Implementation (2000)Foundations of Technical Anal…Forecasting with artificial neural networks: (1998)Forecasting with artificial n…The Conditional CAPM and the Cross-Section of Expected Returns (1996)The Conditional CAPM and the …The Risk and Predictability of International Equity Returns (1993)The Risk and Predictability o…Common risk factors in the returns on stocks and bonds (1993)Common risk factors in the re…The Theory of Capital Structure (1991)The Theory of Capital Structu…Stock Market Prices Do Not Follow Random Walks: Evidence from a Simple Specification Test (1988)Stock Market Prices Do Not Fo…Principles of Corporate Finance. (1981)Principles of Corporate Finan…CAPITAL ASSET PRICES: A THEORY OF MARKET EQUILIBRIUM UNDER CONDITIONS OF RISK* (1964)CAPITAL ASSET PRICES: A THEOR…The Cost of Capital, Corporation Finance and the Theory of Investment (1958)The Cost of Capital, Corporat…PORTFOLIO SELECTION* (1952)PORTFOLIO SELECTION*A Genetic Algorithm (GA) Approach to the Portfolio Design Based on Market Movements and Asset Valuations (2020)A Genetic Algorithm (GA) Appr…Time Series Analysis: Forecasting and Control (1977)Autoregressive Conditional Heteroscedasticity with Estimates of the Variance of United Kingdom Inflation (1982)Managerial Applications of Neural Networks: The Case of Bank Failure Predictions (1992)Financial time series forecasting using support vector machines (2003)Time series forecasting using a hybrid ARIMA and neural network model (2003)DeepAR: Probabilistic forecasting with autoregressive recurrent networks (2019)Risk, Return, and Equilibrium: Empirical Tests (1973)The Cross-Section of Expected Stock Returns (1992)On Persistence in Mutual Fund Performance (1997)Illiquidity and stock returns: cross-section and time-series effects (2002)A five-factor asset pricing model (2014)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)Agency Costs of Free Cash Flow, Corporate Finance, and Takeovers (1986)The Modern Industrial Revolution, Exit, and the Failure of Internal Control Systems (1993)Firms, Contracts, and Financial Structure (1995)What Do We Know about Capital Structure? Some Evidence from International Data (1995)DISTRIBUTION OF INCOMES OF CORPORATIONS AMONG DIVIDENDS, RETAINED EARNINGS AND TAXES (1956)Law and Finance (1998)Judgment under Uncertainty (1982)Capitalism, Socialism and Democracy (1997)The Skill Content of Recent Technological Change: An Empirical Exploration (2003)Why Are There Still So Many Jobs? The History and Future of Workplace Automation (2015)Robots at Work (2018)Algorithms at Work: The New Contested Terrain of Control (2019)EFFICIENT CAPITAL MARKETS: A REVIEW OF THEORY AND EMPIRICAL WORK* (1970)Specification Tests in Econometrics (1978)Conditional Heteroskedasticity in Asset Returns: A New Approach (1991)Efficient Capital Markets: II (1991)Multifactor Explanations of Asset Pricing Anomalies (1996)The Pricing of Options and Corporate Liabilities (1973)ON THE PRICING OF CORPORATE DEBT: THE RISK STRUCTURE OF INTEREST RATES* (1974)The Capital Structure Puzzle (1984)A Survey of Corporate Governance (1997)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)The Determinants of Capital Structure Choice (1988)The theory and practice of corporate finance: evidence from the field (2001)
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References

  • 1993Common risk factors in the returns on stocks and bonds26,615 cited
  • 1964CAPITAL ASSET PRICES: A THEORY OF MARKET EQUILIBRIUM UNDER CONDITIONS OF RISK*19,431 cited
  • 1958The Cost of Capital, Corporation Finance and the Theory of Investment14,494 cited
  • 1952PORTFOLIO SELECTION*13,480 cited
  • 2016The future of employment: How susceptible are jobs to computerisation?8,693 cited
  • 2008The cost of capital, corporation finance and the theory of investment8,614 cited
  • 1991The Theory of Capital Structure4,371 cited
  • 1998Forecasting with artificial neural networks:4,225 cited
  • 1988Stock Market Prices Do Not Follow Random Walks: Evidence from a Simple Specification Test3,745 cited
  • 1981Principles of Corporate Finance.3,634 cited
  • 1996The Conditional CAPM and the Cross-Section of Expected Returns2,537 cited
  • 2004The Adaptive Markets Hypothesis1,708 cited
  • 2002The Equity Premium1,331 cited
  • 2004Bad Beta, Good Beta1,167 cited
  • 2000Foundations of Technical Analysis: Computational Algorithms, Statistical Inference, and Empirical Implementation1,118 cited
  • 1993

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The Risk and Predictability of International Equity Returns
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  • 2020A Genetic Algorithm (GA) Approach to the Portfolio Design Based on Market Movements and Asset Valuations34 cited