Printer Friendly

12020240 Optimal capital structure.

A. Barnea, R. Haugen and L. Senbet, 1980, "A Rationale for Debt Maturity Structure and Call Provisions in the Agency Theoretic Framework", Journal of Finance, 35:1223-1234

A. Barnea, R. Haugen and L. Senbet, 1981, "Market Imperfections, Agency Problems, and Capital Structure--A Review", Financial Management, 10:7-22

R. Billingsley, R. Lamy and G. Thompson, 1988, "The Choice Among Debt, Equity, and Convertible Bonds", Journal of Financial Research, 11:43-55

G. Brauer, 1983, "Evidence of the Market Value of Me-1st Rules", Financial Management, 12:11-18

M. Brennan and E. Schwartz, 1984, "Optimal Financial Policy and Firm Valuation", Journal of Finance, 39:593-607

D. Emery and A. Gehr, 1988, "Tax Options, Capital Structure, and Miller Equilibrium--A Numerical Illustration", Financial Management, 17:30-40

D. Emery, W. Lewellen and D. Mauer, 1988, "Tax-Timing Options, Leverage, and the Choice of Corporate Form", Journal of Financial Research, 11:99-110

E. Fischer, R. Heinkel and J. Zechner, 1989, "Dynamic Capital Structure Choice--Theory and Tests", Journal of Finance, 44:19-40

E. Fischer, R. Heinkel and J. Zechner, 1989, "Dynamic Recapitalization Policies and the Role of Call Premia and Issue Discounts", Journal of Financial and Quantitative Analysis, 24:427-446

M. Flannery, 1994, "Debt Maturity and the Deadweight Cost of Leverage--Optimally Financing Banking Firms", American Economic Review, 84:320-331

B. Gavish and A. Kalay, 1983, "On the Asset Substitution Problem", Journal of Financial and Quantitative Analysis, 18:21-30

R. Goldstein, N. Ju and H. Leland, 2001, "An EBIT-Based Model of Dynamic Capital Structure", Journal of Business, 74:483-512

G. Gorton and A. Santomero, 1990, "Market Discipline and Bank Subordinated Debt", Journal of Money Credit and Banking, 22:119-128

L. Huffman, 1983, "Operating Leverage, Financial Leverage, and Equity Risk", Journal of Banking and Finance, 7:197-212

E. Jones, S. Mason and E. Rosenfeld, 1984, "Contingent Claims Analysis of Corporate Capital Structures--An Empirical-Investigation", Journal of Finance, 39:611-625

W. Kursten, 1995, "Risky Debt, Managerial Ownership and Capital Structure--New Fundamental Doubts on the Classical Agency Approach", Journal of Institutional and Theoretical Economics-Zeitschrift Fur Die Gesamte Staatswissenschaft, 151:526-555

H. Leland, 1994, "Corporate-Debt Value, Bond Covenants, and Optimal Capital Structure", Journal of Finance, 49:1213-1252

H. Leland and K. Toft, 1996, "Optimal Capital Structure, Endogenous Bankruptcy, and the Term Structure of Credit Spreads", Journal of Finance, 51:987-1019

M. Narayanan, 1988, "Debt Versus Equity Under Asymmetric Information", Journal of Financial and Quantitative Analysis, 23:39-51

Y. Orgler and R. Taggart, 1983, "Implications of Corporate Capital Structure-Theory for Banking Institutions", Journal of Money Credit and Banking, 15:212-221

R. Stulz, 1990, "Managerial Discretion and Optimal Financing Policies", Journal of Financial Economics, 26:3-27

D. Webb, 1983, "Contingent Claims, Personal Loans and the Irrelevance of Corporate Financial Structure", Economic Journal, 93:832-846

J. Weston, 1989, "What MM Have Wrought", Financial Management, 18:29-38

J. Wiggins, 1990, "The Relation Between Risk and Optimal Debt Maturity and the Value of Leverage", Journal of Financial and Quantitative Analysis, 25:377-386

Terence Lim (1), Andrew W. Lo (2), Robert C. Merton (3) and Myron S. Scholes (4)

(1) Goldman Sachs Asset Management, 32 Old Slip, New York, NY 10005, terence.lim@gs.com

(2) MIT Sloan School of Management, Cambridge, MA 02142, alo@mit.edu

(3) Graduate School of Business Administration, Harvard University, Boston, MA 02163, merton@hbs.edu

(4) Stanford University and Oak Hill Platinum Partners, Rye Brook, NY 10573, mscholes@ohpp.com
COPYRIGHT 2005 Now Publishers, Inc.
No portion of this article can be reproduced without the express written permission from the copyright holder.
Copyright 2005 Gale, Cengage Learning. All rights reserved.

 
Article Details
Printer friendly Cite/link Email Feedback
Title Annotation:5: Citations
Author:Lim, Terence; Lo, Andrew W.; Merton, Robert C.; Scholes, Myron S.
Publication:Foundations and Trends in Finance
Article Type:Recommended readings
Date:Sep 1, 2005
Words:554
Previous Article:12020230 Convertible securities.
Next Article:12020241 SEO's, IPO's, underwriting.
Topics:

Terms of use | Privacy policy | Copyright © 2018 Farlex, Inc. | Feedback | For webmasters