Topic 4 of 13

Corporate finance

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References

Listed A–Z by author surname, Harvard style. A source with a DOI links to https://doi.org/…; one without links to its page or says plainly that it has no DOI.

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  4. Berk, J. and DeMarzo, P. (2024) Corporate Finance, 6th edn. Harlow: Pearson.No DOISource page
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  13. Committee of Sponsoring Organizations of the Treadway Commission (2013) Internal Control – Integrated Framework.No DOIcoso.orgSource page
  14. Committee of Sponsoring Organizations of the Treadway Commission (2017) Enterprise Risk Management – Integrating with Strategy and Performance.No DOIcoso.orgSource page
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  20. Dietsch, P. (2008) ‘Distributive lessons from division of labour’, Journal of Moral Philosophy, 5(1), pp. 96–117.doi:10.1163/174552408x306744Source page
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  22. Easterbrook, F.H. (1984) ‘Two agency-cost explanations of dividends’, American Economic Review, 74(4), pp. 650–659.No DOIchicagounbound.uchicago.eduSource page
  23. Elliott, B. and Elliott, J. (2019) Financial Accounting and Reporting, 19th edn. Harlow: Pearson.No DOISource page
  24. Fama, E.F. (1970) ‘Efficient capital markets: a review of theory and empirical work’, Journal of Finance, 25(2), pp. 383–417.doi:10.2307/2325486Source page
  25. Fama, E.F. and French, K.R. (1992) ‘The cross-section of expected stock returns’, Journal of Finance, 47(2), pp. 427–465.doi:10.2307/2329112Source page
  26. Fama, E.F. and French, K.R. (1993) ‘Common risk factors in the returns on stocks and bonds’, Journal of Financial Economics, 33(1), pp. 3–56.doi:10.1016/0304-405x(93)90023-5Source page
  27. Fama, E.F. and French, K.R. (2015) ‘A five-factor asset pricing model’, Journal of Financial Economics, 116(1), pp. 1–22.doi:10.1016/j.jfineco.2014.10.010Source page
  28. Fisher, I. (1930) The Theory of Interest. New York: Macmillan.No DOISource page
  29. Friede, G., Busch, T. and Bassen, A. (2015) ‘ESG and financial performance: aggregated evidence from more than 2000 empirical studies’, Journal of Sustainable Finance & Investment, 5(4), pp. 210–233.doi:10.1080/20430795.2015.1118917Source page
  30. Gordon, M.J. (1959) ‘Dividends, earnings, and stock prices’, Review of Economics and Statistics, 41(2), pp. 99–105.doi:10.2307/1927792Source page
  31. Graham, J.R. and Harvey, C.R. (2001) ‘The theory and practice of corporate finance: evidence from the field’, Journal of Financial Economics, 60(2–3), pp. 187–243.doi:10.1016/s0304-405x(01)00044-7Source page
  32. Grossman, S.J. and Stiglitz, J.E. (1980) ‘On the impossibility of informationally efficient markets’, American Economic Review, 70(3), pp. 393–408.No DOISource page
  33. Gupta, S. et al. (2006) ‘Modeling customer lifetime value’, Journal of Service Research, 9(2), pp. 139–155.doi:10.1177/1094670506293810Source page
  34. Gurley, J.G. and Shaw, E.S. (1960) Money in a Theory of Finance. Washington, DC: The Brookings Institution.No DOISource page
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  36. Heath, J. (2014) Morality, competition, and the firm: the market failures approach to business ethics. New York: Oxford University Press.doi:10.1093/acprof:osobl/9780199990481.001.0001Source page
  37. Henderson, B.D. (1970) The product portfolio. BCG Perspectives (The Boston Consulting Group).No DOIbcg.comSource page
  38. Higgins, R.C. (1977) ‘How much growth can a firm afford?’, Financial Management, 6(3), pp. 7–16.doi:10.2307/3665251Source page
  39. Hope, J. and Fraser, R. (2003) Beyond Budgeting: How Managers Can Break Free from the Annual Performance Trap. Boston: Harvard Business School Press.No DOISource page
  40. Hyndman, R.J. and Athanasopoulos, G. (2021) Forecasting: Principles and Practice, 3rd edn.No DOIotexts.comSource page
  41. Ibbotson, R.G. and Kaplan, P.D. (2000) ‘Does asset allocation policy explain 40, 90, or 100 percent of performance?’, Financial Analysts Journal, 56(1), pp. 26–33.doi:10.2469/faj.v56.n1.2327Source page
  42. International Organization for Standardization (2018) ISO 31000:2018 Risk management – Guidelines.No DOIiso.orgSource page
  43. Jensen, M.C. (1968) ‘The performance of mutual funds in the period 1945–1964’, Journal of Finance, 23(2), pp. 389–416.doi:10.1111/j.1540-6261.1968.tb00815.xSource page
  44. Jensen, M.C. and Meckling, W.H. (1976) ‘Theory of the firm: managerial behavior, agency costs and ownership structure’, Journal of Financial Economics, 3(4), pp. 305–360.doi:10.1016/0304-405x(76)90026-xSource page
  45. Jensen, M.C. (1986) ‘Agency costs of free cash flow, corporate finance, and takeovers’, American Economic Review, 76(2), pp. 323–329.No DOISource page
  46. Kraus, A. and Litzenberger, R.H. (1973) ‘A state-preference model of optimal financial leverage’, Journal of Finance, 28(4), pp. 911–922.doi:10.2307/2978343Source page
  47. Lintner, J. (1956) ‘Distribution of incomes of corporations among dividends, retained earnings, and taxes’, American Economic Review, 46(2), pp. 97–113.No DOISource page
  48. Lintner, J. (1962) ‘Dividends, earnings, leverage, stock prices and the supply of capital to corporations’, Review of Economics and Statistics, 44(3), pp. 243–269.doi:10.2307/1926397Source page
  49. Lintner, J. (1965) ‘The valuation of risk assets and the selection of risky investments in stock portfolios and capital budgets’, Review of Economics and Statistics, 47(1), pp. 13–37.doi:10.2307/1924119Source page
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