Financial Decisions Theory (MFEE) (2008)
Lecturer: Marcelo Verdini Maia (<verdini AT wharton DOT upenn DOT edu>)
T.A: Daniela Kubudi (<danikubudi AT fgvmail DOT br>)
Avisos
- Próxima monitoria: 11/12
Syllabus
Problem Sets
Extra Material
Refeere Report - papers
Firm’s Cash Holdings and the Cross–Section of Equity Returns
Financial Constraints, R&D Investment, and Stock Returns: Theory and Evidence
The Interrelation of Liquidity Risk, Default Risk, and Equity Returns
Risk Sharing for the Long Run: The Gains from Financial Integration.
The Wealth-Consumption Ratio: A Litmus Test for Consumption based Asset Pricing Models
The Conditional CAPM Does Not Explain Asset Pricing Anomalies
Past Exams