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Benninga, Simon - 2011 - 2. ed.

Persistent link: https://www.econbiz.de/10008938804

Benninga, Simon; Mofkadi, Tal - 2018 - Third edition

Pricing Model </strong> -- 7. What is Risk? -- 8. Statistics for Portfolios -- Appendix 8.1. Downloading Data from Yahoo -- 9 …. Portfolio Diversification and Market Risk -- 10. Risk Diversification and the Efficient Frontier -- Appendix 10.1. Deriving the … Pricing Model (CAPM) and the Security Market Line (SML) -- 12. Measuring Investment Performance -- 13. The Security Market …

Persistent link: https://www.econbiz.de/10011706325

The effect of debt choice on firm value

Hong, Soonwook - In: The journal of applied business research 33 (2017) 1, pp. 135-140

Persistent link: https://www.econbiz.de/10011671278

Why do firms issue abroad? : lessons from onshore and offshore corporate bond finance in Asian emerging markets

Mizen, Paul; Packer, Frank; Remolona, Eli M.; Tsoukas, … - 2012

Persistent link: https://www.econbiz.de/10009722663

Do orporate borrowers crowd out each other in the bond markets?

Kaya, Halil D. - In: Investment management and financial innovations 10 (2013) 2, pp. 35-43

Persistent link: https://www.econbiz.de/10010201110

Debt market trends and predictors of specialization : an analysis of Pakistani corporate sector

Khan, Kanwal Iqbal; Qadeer, Faisal; Mata, Mário Nuno; … - In: Journal of risk and financial management : JRFM 14 (2021) 5, pp. 1-16

Recently, debt structure research has started focusing on the strategic perspective of financing choices, particularly to understand the reasons for debt specialization (DS). This paper examines trends of specialization over time and industry by using a comprehensive dataset on types of debt...

Persistent link: https://www.econbiz.de/10012587447

Debt specialisation and diversification : international evidence

Duffee, Greg; Hördahl, Peter - 2021 - This version: February 2, 2021

Persistent link: https://www.econbiz.de/10012483858

Arbitrage and leverage strategies in bubbles under synchronization risks and noise-trader risks

Tan, Senren; Zhuo, Jin; Wu, Fuke - In: Economic modelling 49 (2015), pp. 331-343

Persistent link: https://www.econbiz.de/10011439593

On the causality analysis of the correlation between financial leverage and systematic risk : evidence from Indonesian Stock Exchange

Qizam, Ibnu - In: Investment management and financial innovations 14 (2017) 4, pp. 73-89

Persistent link: https://www.econbiz.de/10011876260

Investor-driven corporate finance: evidence from insurance markets

Kubitza, Christian - 2022 - This version: December 12, 2021

This paper documents that the bond investments of insurance companies transmit shocks from insurance markets to the real economy. Liquidity windfalls from household insurance purchases increase insurers' demand for corporate bonds. Exploiting the fact that insurers persistently invest in a small...

Persistent link: https://www.econbiz.de/10012818411