Corporate portfolio management
Abstract
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Bibliographic Info
Article provided by Springer in its journal Annals of Finance.
Volume (Year): 1 (2005)
Issue (Month): 3 (08)
Pages: 225-243
Contact details of provider:
Web page: http://www.springerlink.com/link.asp?id=112370
Related research
Keywords: Corporate investment; Portfolio management; Liquidity management; Corporate risk aversion; G11; G24; G32;Find related papers by JEL classification:
- G11 - Financial Economics - - General Financial Markets - - - Portfolio Choice; Investment Decisions
- G24 - Financial Economics - - Financial Institutions and Services - - - Investment Banking; Venture Capital; Brokerage
- G32 - Financial Economics - - Corporate Finance and Governance - - - Financing Policy; Financial Risk and Risk Management; Capital and Ownership Structure; Value of Firms; Goodwill
References
References listed on IDEASPlease report citation or reference errors to , or , if you are the registered author of the cited work, log in to your RePEc Author Service profile, click on "citations" and make appropriate adjustments.:
- Hayne E. Leland., 1998.
"Agency Costs, Risk Management, and Capital Structure,"
Research Program in Finance Working Papers
RPF-278, University of California at Berkeley.
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- Stulz, René M., 1984. "Optimal Hedging Policies," Journal of Financial and Quantitative Analysis, Cambridge University Press, vol. 19(02), pages 127-140, June.
- Kenneth A. Froot & David S. Scharfstein & Jeremy C. Stein, 1992.
"Risk Management: Coordinating Corporate Investment and Financing Policies,"
NBER Working Papers
4084, National Bureau of Economic Research, Inc.
- Froot, Kenneth A & Scharfstein, David S & Stein, Jeremy C, 1993. " Risk Management: Coordinating Corporate Investment and Financing Policies," Journal of Finance, American Finance Association, vol. 48(5), pages 1629-58, December.
- Guillaume Plantin & Bruno Biais & Thomas Mariotti & Jean-Charles Rochet, 2004.
"Dynamic Security Design,"
GSIA Working Papers
2005-E5, Carnegie Mellon University, Tepper School of Business.
- Biais, Bruno & Mariotti, Thomas & Plantin, Guillaume & Rochet, Jean Charles, 2004. "Dynamic Security Design," CEPR Discussion Papers 4753, C.E.P.R. Discussion Papers.
- Milne, Alistair & Robertson, Donald, 1996. "Firm behaviour under the threat of liquidation," Journal of Economic Dynamics and Control, Elsevier, vol. 20(8), pages 1427-1449, August.
- Rochet, Jean-Charles & Villeneuve, Stéphane, 2004.
"Liquidity Risk and Corporate Demand for Hedging and Insurance,"
IDEI Working Papers
254, Institut d'Économie Industrielle (IDEI), Toulouse.
- Rochet, Jean Charles & Villeneuve, Stéphane, 2004. "Liquidity Risk and Corporate Demand for Hedging and Insurance," CEPR Discussion Papers 4755, C.E.P.R. Discussion Papers.
- Stulz, ReneM., 1990. "Managerial discretion and optimal financing policies," Journal of Financial Economics, Elsevier, vol. 26(1), pages 3-27, July.
Citations
Citations are extracted by the CitEc Project, subscribe to its RSS feed for this item.Cited by:
- René Aïd, 2008. "Long-term risk management for utility companies: the next challenges," Working Papers hal-00409030, HAL.
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