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business, finance (18) 18
economics (11) 11
investment (10) 10
studies (9) 9
firm (8) 8
competition (7) 7
debt (7) 7
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risk (7) 7
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financing policy, financial risk and risk management, capital and ownership structure, value of firms, goodwill (6) 6
analysis (5) 5
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capital budgeting, fixed investment and inventory studies, capacity (4) 4
cash flow (4) 4
determinants (4) 4
equilibrium (4) 4
oligopoly (4) 4
acquisitions (3) 3
cash management (3) 3
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finance (3) 3
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models (3) 3
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accelerated investment (2) 2
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economic aspects (2) 2
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equities, fixed income securities (2) 2
financial constraints (2) 2
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financing (2) 2
firm performance: size, diversification, and scope (2) 2
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investment banking, venture capital, brokerage, ratings and ratings agencies (2) 2
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mergers, acquisitions, restructuring, voting, proxy contests, corporate governance (2) 2
northern america (2) 2
power (2) 2
prediction (2) 2
prices and rates (2) 2
product markets (2) 2
real options analysis (2) 2
rivals (2) 2
seasoned equity offerings (2) 2
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stock prices (2) 2
suppliers (2) 2
tests (2) 2
transactional relationships, contracts and reputation, networks (2) 2
underinvestment (2) 2
1999-2010 (1) 1
abnormal returns (1) 1
abnormal stock returns (1) 1
accelerated investment underinvestment leverage real options (1) 1
acquisitions & mergers (1) 1
airline mergers (1) 1
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The Journal of Finance, ISSN 0022-1082, 8/2012, Volume 67, Issue 4, pp. 1499 - 1537
We provide evidence that the positive relation between firm-level stock returns and firm-level return volatility is due to firms' real options. Consistent with... 
Stock prices | Sales growth | Price volatility | Stock options | High technology industries | Standard deviation | Natural gas industry | Coefficients | Financial investments | Investment value | GROWTH OPTIONS | BUSINESS, FINANCE | EQUILIBRIUM | UNCERTAINTY | CORPORATE-INVESTMENT | RISK | ECONOMICS | VALUATION | CROSS-SECTION | IRREVERSIBLE INVESTMENT | FIRM | ASSET PRICE DYNAMICS
Journal Article
The Review of Financial Studies, ISSN 0893-9454, 11/2008, Volume 21, Issue 6, pp. 2825 - 2855
Journal Article
Journal of Financial Economics, ISSN 0304-405X, 02/2019, Volume 131, Issue 2, pp. 484 - 505
This paper examines how competition among suppliers affects their willingness to provide trade credit financing. Trade credit extended by a supplier to a cash... 
Competition | Trade credit | Product substitutability | BUSINESS, FINANCE | BANK | MANAGEMENT | DETERMINANTS | INVESTMENT | RISK | POWER | ECONOMICS | Suppliers | Sales | Credit | Financing | Predictions | Competitors | Models
Journal Article
Management Science, ISSN 0025-1909, 02/2018, Volume 64, Issue 2, p. 925
Journal Article
Journal of Financial and Quantitative Analysis, ISSN 0022-1090, 12/2016, Volume 51, Issue 6, pp. 1823 - 1861
We demonstrate theoretically and empirically that strategic considerations are important in shaping the cash policies of innovative firms. In our model, firms... 
CREDIT | BUSINESS, FINANCE | LIQUIDITY | CAPITAL STRUCTURE | RESEARCH-AND-DEVELOPMENT | INVESTMENT | FINANCIAL CONSTRAINTS | MARKET VALUE | DYNAMICS | FIRMS | RISK | ECONOMICS | Analysis | Cash management | Models
Journal Article
Journal of Financial and Quantitative Analysis, ISSN 0022-1090, 10/2011, Volume 46, Issue 5, pp. 1367 - 1405
We propose a model that links a firm's decision to go public with its subsequent takeover strategy. A private bidder does not know a firm's true valuation,... 
Cost estimates | Valuation | Initial public offerings | Corporate mergers | Calibration | Cash | Business structures | Modeling | Quantitative analysis | Cost efficiency | INITIAL PUBLIC OFFERINGS | CHOICE | TESTS | BUSINESS, FINANCE | INFORMATION | INVESTMENT | ECONOMICS | TAKEOVERS | MARKET-EFFICIENCY | ACQUISITIONS | OWNERSHIP | EXCHANGE | Analysis | Going public (Securities)
Journal Article
Journal of Corporate Finance, ISSN 0929-1199, 2007, Volume 13, Issue 5, pp. 959 - 980
This paper examines the effects of costly external financing on the optimal timing of a firm's investment. By altering the optimal investment timing, costly... 
Cash flow | Financial constraints | External financing | Investment | BUSINESS, FINANCE | LIQUIDITY | external financing | INFORMATION | investment | CORPORATE-INVESTMENT | CONSTRAINTS | financial constraints | cash flow | FIRM INVESTMENT | DEBT | LEVERAGE
Journal Article
Journal of Financial Economics, ISSN 0304-405X, 2011, Volume 100, Issue 1, pp. 45 - 67
We examine firms' incentives to go public in the presence of product market competition. As a result of their greater ability to diversify idiosyncratic risk... 
Risk aversion | IPO | Product market competition | Demand uncertainty | INITIAL PUBLIC OFFERINGS | EMPIRICAL-ANALYSIS | DECISION | OLIGOPOLY | RETURNS | RISK-AVERSION | COURNOT | BUSINESS, FINANCE | DEMAND | CAPITAL STRUCTURE | INVESTMENT | ECONOMICS | IPO Risk aversion Product market competition Demand uncertainty
Journal Article
The Review of Financial Studies, ISSN 0893-9454, 11/2007, Volume 20, Issue 6, pp. 1901 - 1940
Journal Article
Financial Management, ISSN 0046-3892, 7/2011, Volume 40, Issue 2, pp. 357 - 380
We examine the extent to which the stock market's inefficient responses to resolutions of uncertainty depend on investors' biased ex ante beliefs regarding the... 
Stock prices | Betting | Efficient markets | Investors | Soccer | Market prices | Games | Coefficients | Probabilities | Optimism | EXTRAPOLATION | STOCK RETURNS | BUSINESS, FINANCE | MARKET-EFFICIENCY | GAMBLING MARKET | BUBBLES | Economic aspects | Prices and rates | Publicly held corporations | Stocks | Stock markets | Analysis
Journal Article
Journal of Corporate Finance, ISSN 0929-1199, 02/2014, Volume 24, pp. 21 - 37
In this paper we provide an investment-based explanation for the popularity of convertible debt. Specifically, we demonstrate the ability of convertible debt... 
Convertible debt | Dilution | Accelerated investment | Underinvestment | G32 | CALL | DESIGN | CONVERSION | ASYMMETRIC INFORMATION | FIRMS | BUSINESS, FINANCE | BONDS | AGENCY COSTS | EQUITY | Convertible securities | Investment companies
Journal Article
Journal of Financial Markets, ISSN 1386-4181, 08/2013, Volume 16, Issue 3, pp. 439 - 476
A firm's mix of growth options and assets in place is an important determinant of its optimal default strategy. Our simple model shows that shareholders of a... 
Investment opportunities | Bankruptcy | RATIOS | BUSINESS, FINANCE | CAPITAL STRUCTURE | MODELS | RISK | DEBT | FINANCIAL DISTRESS | DEFAULT | Analysis
Journal Article
Management Science, ISSN 0025-1909, 2/2018, Volume 64, Issue 2, pp. 925 - 954
We propose and implement a direct test of the hypothesis of oligopolistic competition in the U.S. underwriting market against the alternative of implicit... 
IPOs | collusion | competition | underwriters | Collusion | Competition | Underwriters | INITIAL PUBLIC OFFERINGS | MARKET | REPUTATION | MANAGEMENT | FINANCIAL INTERMEDIATION | ISSUES | ANALYST COVERAGE | OPERATIONS RESEARCH & MANAGEMENT SCIENCE | COURNOT OLIGOPOLY | EMPIRICAL-EVIDENCE | INFORMATION PRODUCTION | INVESTMENT BANKING
Journal Article
Journal of Banking and Finance, ISSN 0378-4266, 2010, Volume 34, Issue 11, pp. 2587 - 2599
In this paper we examine a new effect of risky debt on a firm’s investment strategy. We call this effect “accelerated investment”. It stems from a potential... 
Leverage | Accelerated investment | Real options | Underinvestment | DETERMINANTS | INSTITUTIONAL INVESTORS | BUSINESS, FINANCE | SHAREHOLDER ACTIVISM | EQUILIBRIUM | OPTIMAL CAPITAL STRUCTURE | ECONOMICS | AGENCY COSTS | FIRM | Accelerated investment Underinvestment Leverage Real options
Journal Article
Journal of Financial and Quantitative Analysis, ISSN 0022-1090, 12/2016, Volume 51, Issue 6, p. 1823
  We demonstrate theoretically and empirically that strategic considerations are important in shaping the cash policies of innovative firms. In our model,... 
Studies | Competition | Strategic management | Innovations | Business models | Cash management
Journal Article
Journal of financial and quantitative analysis, ISSN 0022-1090, 12/2016, Volume 51, Issue 6, pp. 1823 - 1823
We demonstrate theoretically and empirically that strategic considerations are important in shaping the cash policies of innovative firms. In our model, firms... 
Studies | Cash management
Journal Article
Journal of Corporate Finance, ISSN 0929-1199, 11/2019, p. 101544
Journal Article
Journal of Banking and Finance, ISSN 0378-4266, 11/2019, Volume 108, p. 105648
Although complementarity between products and/or technologies of bidders and targets is considered a key driver of M&A deals, many observed mergers are... 
M&As | Technological overlap | Complementarities | Product similarity | PRODUCT MARKET | CASH FLOW | SPILLOVERS | SYNERGIES | VALUATION | BUSINESS, FINANCE | HORIZONTAL MERGERS | RIVALS | FINANCE | INVESTMENT | ECONOMICS | TAKEOVER
Journal Article
Review of Finance, ISSN 1572-3097, 01/2020
Abstract This paper shows that the stock market misprices firms’ investment options. We build a real options model of optimal investment under uncertainty to... 
Journal Article
Management Science, ISSN 0025-1909, 02/2018, Volume 64, Issue 2, p. 925
Journal Article
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