期刊論文1. | Daniel, K. D.、Hirshleifer, David、Teoh, Siew Hong(2002)。Investor Psychology in Capital Markets: Evidence and Policy Implications。Journal of Monetary Economics,49(1),139-209。 |
2. | Rephael, A. B.、Kandel, S.、Wohl, A.(2012)。Measuring Investor Sentiment With Mutual Fund Flows。Journal of Financial Economics,104(2),363-382。 |
3. | Baker, M.、J. Wurgler(2006)。Investor Sentiment and Cross-Section of Stock Return。Journal of Finance,61(4),1645-1680。 |
4. | Bernanke, B.、Gertler, M.、Gilchrist, S.(1996)。The Financial Accelerator and Flight to Quality。Review of Economics and Statistics,78(1),1-15。 |
5. | Chalmers, J. M. R.、G. B. Kadles(1998)。An Empirical Examination of the Amortized Spread。Journal of Financial Economics,48(2),159-188。 |
6. | De Miguel, A.、Pindado, J.(2001)。Determinants of the Capital Structure: New Evidence from Spanish Data。Journal of Corporate Finance,7(1),77-99。 |
7. | Hackbarth, D.、J. Miso、E. Morellec(2006)。Capital Structure, Credit Risk, and Macroeconomic Conditions。Journal of Financial Economics,82(3),519-550。 |
8. | Hennessy, C. A.、Whited, T. M.(2005)。Debt Dynamics。Journal of Finance,60(3),1129-1165。 |
9. | Liu, Laura X.(2009)。Historical market-to-book in a partial adjustment model of leverage。Journal of Corporate Finance,15(5),602-612。 |
10. | Lucey, B. M.、Dowling, M.(2005)。The role of feelings in investor decision-making。Journal of Economic Surveys,19(2),211-237。 |
11. | Nofsinger, J. R.(2005)。Social Mood and Financial Economics。The Journal of Behavioral Finance,6,144-160。 |
12. | Platt, H. D.、Platt, M. B.(1991)。A note on the use of industry-relative ratios in bankruptcy prediction。Journal of Banking and Finance,15(6),1183-1194。 |
13. | Strebulaev, I.(2007)。Tests of Capital Structure Theory Mean What They Say?。Journal of Finance,62(4),1747-1787。 |
14. | Hubbard, Robert Glenn(1998)。Capital-Market Imperfections and Investment。Journal of Economic Literature,36(1),193-225。 |
15. | Stonehill, Arthur、Beekhuisen, Theo、Wright, Richard、Remmers, Lee、Toy, Norman、Pares, Antonio、Shapiro, Alan、Egan, Douglas、Bates, Thomas(1975)。Financial Goals and Debt Ratio Determinants: A Survey of Practice in Five Countries。Financial Management,4(3),27-41。 |
16. | Acharya, Viral V.、Almeida, Heitor、Campello, Murillo(2007)。Is cash negative debt? A hedging perspective on corporate financial policies。Journal of Financial Intermediation,16(4),515-554。 |
17. | Thies, Clifford F.、Klock, Mark S.(1992)。Determinants of Capital Structure。Review of Financial Economics,1(2),40-52。 |
18. | Almeida, Heitor、Campello, Murillo、Weisbach, Michael S.(2004)。The cash flow sensitivity of cash。Journal of Finance,59(4),1777-1804。 |
19. | Brown, G. W.、Cliff, M. T.(2005)。Investor Sentiment and Asset Valuation。Journal of Business,78(2),405-440。 |
20. | Titman, Sheridan(1984)。The effect of capital structure on a firm's liquidation decision。Journal of Financial Economics,13(1),137-151。 |
21. | Datar, V. T.、Naik, N. Y.、Radcliffe, R.(1998)。Liquidity and Stock Returns: An Alternative Test。Journal of Financial Markets,1(2),203-219。 |
22. | Whited, Toni M.(1992)。Debt, Liquidity Constraints, and Corporate Investment: Evidence from Panel Data。Journal of Finance,47(4),1425-1460。 |
23. | Erickson, Timothy、Whited, Toni M.(2000)。Measurement error and the relationship between investment and "Q"。Journal of Political Economy,108(5),1027-1057。 |
24. | Carlstrom, Charles T.、Fuerst, Timothy S.(1997)。Agency Costs, Net Worth, and Business Fluctuations: A Computable General Equilibrium Analysis。American Economic Review,87(5),893-910。 |
25. | Deakin, Edward B.(1972)。A discriminant analysis of predictors of business failure。Journal of Accounting Research,10(1),167-179。 |
26. | Gertler, Mark、Gilchrist, Simon(1994)。Monetary Policy, Business Cycles, and the Behavior of Small Manufacturing Firms。Quarterly Journal of Economics,109(2),309-340。 |
27. | Modigliani, F.、Miller, M.(1958)。The Costs of Capital, Corporation Finance, and the Theory of Investment。The American Economic Review,48(3),261-297。 |
28. | Hirshleifer, D.(2001)。Investor psychology and asset pricing。Journal of Finance,56(4),1533-1597。 |
29. | Gertler, Mark、Gilchrist, Simon(1993)。The Role of Credit Market Imperfections in the Monetary Transmission Mechanism: Arguments and Evidence。Scandinavian Journal of Economics,95(1),43-64。 |
30. | Warner, Jerold B.(1977)。Bankruptcy Costs: Some Evidence。Journal of Finance,32(2),337-347。 |
31. | Choe, H.、Masulis, R. W.、Nanda, V.(1993)。Common stock offerings across the business cycle: Theory and evidence。Journal of Empirical Finance,1(1),3-31。 |
32. | Lamont, Owen、Polk, Christopher、Saá-Requejo, Jesús(2001)。Financial Constraints and Stock Returns。The Review of Financial Studies,14(2),529-554。 |
33. | Whited, Toni M.、Wu, Guojun(2006)。Financial Constraints Risk。The Review of Financial Studies,19(2),531-559。 |
34. | Hovakimian, Armen、Hovakimian, Gayane、Tehranian, Hassan(2004)。Determinants of Target Capital Structure: The Case of Dual Debt and Equity Issues。Journal of Financial Economics,71(3),517-540。 |
35. | Welch, Ivo(2004)。Capital structure and stock returns。Journal of Political Economy,112(1),106-131。 |
36. | Harris, Milton、Raviv, Artur(1991)。The Theory of Capital Structure。The Journal of Finance,46(1),297-355。 |
37. | Shleifer, Andrei、Summers, Lawrence H.(1990)。The Noise Trader Approach to Finance。Journal of Economic Perspectives,4(2),19-33。 |
38. | Titman, Sheridan、Wessels, Roberto(1988)。The determinants of capital structure choice。The Journal of Finance,43(1),1-19。 |
39. | Rajan, Raghuram G.、Zingales, Luigi(1995)。What Do We Know about Capital Structure? Some Evidence from International Data。The Journal of Finance,50(5),1421-1460。 |
40. | Fazzari, Steven M.、Hubbard, R. Glenn、Petersen, Bruce C.、Blinder, Alan S.、Poterba, James M.(1988)。Financing constraints and corporate investment。Brookings Papers on Economic Activity,1988(1),141-206。 |
41. | Kaplan, Steven N.、Zingales, Luigi(1997)。Do Investment-Cash Flow Sensitivities Provide Useful Measures of Financing Constraints?。The Quarterly Journal of Economics,112(1),169-215。 |
42. | Baker, Malcolm、Wurgler, Jeffrey(2007)。Investor sentiment in the stock market。Journal of Economic Perspectives,21(2),129-152。 |
43. | Finucane, M. L.、Alhakami, A.、Slovic, P.、Johnson, S. M.(2000)。The affect heuristic in judgments of risks and benefits。Journal of Behavioral Decision Making,13(1),1-17。 |
44. | Graham, John R.、Harvey, Campbell R.(2001)。The Theory and Practice of Corporate Finance: Evidence from the Field。Journal of Financial Economics,60(2/3),187-243。 |
45. | Bernanke, Ben S.、Gertler, Mark(1989)。Agency Costs, Net Worth, and Business Fluctuations。The American Economic Review,79(1),14-31。 |
46. | Kiyotaki, Nobuhiro、Moore, John(1997)。Credit Cycles。Journal of Political Economy,105(2),211-248。 |
47. | Baker, Malcolm、Stein, Jeremy C.、Wurgler, Jeffrey(2003)。When Does the Market Matter? Stock Prices and the Investment of Equity-dependent Firms。Quarterly Journal of Economics,118(3),969-1005。 |
48. | Baskin, Jonathan(1989)。An Empirical Investigation of the Pecking Order Hypothesis。Financial Management,18(1),26-35。 |
49. | Kang, Jun-Koo、Stulz, Rene M.(1997)。Why is there a home bias? An analysis of foreign portfolio equity ownership in Japan。Journal of Financial Economics,46(1),3-28。 |
50. | Baker, Malcolm P.、Wurgler, Jeffrey(2002)。Market Timing and Capital Structure。The Journal of Finance,57(1),1-32。 |
51. | Cook, Douglas O.、Tang, Tian(2010)。Macroeconomic Conditions and Capital Structure Adjustment Speed。Journal of Corporate Finance,16(1),73-87。 |
52. | DeAngelo, Harry、Masulis, Ronald W.(1980)。Optimal Capital Structure under Corporate and Personal Taxation。Journal of Financial Economics,8(1),3-29。 |
53. | Drobetz, Wolfgang、Wanzenried, Gabrielle(2006)。What Determines the Speed of Adjustment to the Target Capital Structure?。Applied Financial Economics,16(13),941-958。 |
54. | Fama, Eugene F.、French, Kenneth R.(2002)。Testing Trade-Off and Pecking Order Predictions About Dividends and Debt。Review of Financial Studies,15(1),1-33。 |
55. | Fischer, Edwin O.、Heinkel, Robert、Zechner, Josef(1989)。Dynamic Capital Structure Choice: Theory and Tests。The Journal of Finance,44(1),19-40。 |
56. | Flannery, Mark J.、Rangan, Kasturi P.(2006)。Partial Adjustment toward Target Capital Structures。Journal of Financial Economics,79(3),469-506。 |
57. | Hovakimian, Armen、Opler, Tim、Titman, Sheridan(2001)。The debt-equity choice。Journal of Financial and Quantitative Analysis,36(1),1-24。 |
58. | Leary, Mark T.、Roberts, Michael R.(2005)。Do Firms Rebalance Their Capital Structures?。The Journal of Finance,60(6),2575-2619。 |
59. | Scott, David F. Jr.、Martin, John D.(1975)。Industry Influence on Financial Structure。Financial Management,4(1),67-73。 |
60. | Stein, Jeremy C.(1996)。Rational capital budgeting in an irrational world。Journal of Business,69(4),429-455。 |
61. | Myers, Stewart C.、Majluf, Nicholas S.(1984)。Corporate Financing and Investment Decisions When Firms Have Information That Investor Do Not Have。Journal of Financial Economics,13(2),187-221。 |
62. | Korajczyk, Robert A.、Levy, Amnon(2003)。Capital Structure Choice: Macroeconomic Conditions and Financial Constrains。Journal of Financial Economics,68(1),75-109。 |