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Paper / 2003SMQ / 71408358218013
Introducing Capital Structure in a Production Economy: Implications for Investment, Debt and Dividends
Fabio ALESSANDRINI
capital structure / corporate financeResource overview

Introducing Capital Structure in a Production Economy: Implications for Investment, Debt and Dividends

Paper2003

by Fabio ALESSANDRINI

Tags
capital structurecorporate financefinancial economics

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Suggested foundations for asset pricing and factor research. Specialist prerequisites vary by paper.

Before you read

  1. Linear Regression

    Interpret exposures, residuals and uncertainty in fitted coefficients.

  2. Financial Return Characteristics

    Work with returns and recognise their empirical limitations.

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  1. Factor construction

    Connect factor definitions to portfolio construction.

  2. Time-series and cross-sectional tests

    Distinguish exposure estimation from tests of expected returns.

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