STATE-PREFERENCE MODEL OF OPTIMAL FINANCIAL LEVERAGE

[1] THE ROLE OF SECURITIES IN THE OPTIMAL ALLOCATION OF RISK-BEARING [J]. REVIEW OF ECONOMIC STUDIES, 1964, 31 : 91 - 96

[2] LEVERAGE, RISK OF RUIN AND COST OF CAPITAL [J]. JOURNAL OF FINANCE, 1967, 22 (03) : 395 - 403

[3] Bellman R., 1957, DYNAMIC PROGRAMMING

[4] Debreu G., 1959, THEORY VALUE AXIOMAT

[5] Durand D., 1952, C RES BUSINESS FINAN, P215

[6] Macro news and micro news: Complements or substitutes? [J]. JOURNAL OF FINANCIAL ECONOMICS, 2022, 145 (03) : 1006 - 1024

[7] HIRSHLEIFR J, 1966, Q J ECON, V80, P262

[8] MODIGLIANI F, 1958, AM ECON REV, V48, P261

[9] MODIGLIANI F, 1963, AM ECON REV, V53, P433

[10] TIME-STATE-PREFERENCE MODEL OF SECURITY VALUATION [J]. JOURNAL OF FINANCIAL AND QUANTITATIVE ANALYSIS, 1968, 3 (01) : 1 - 33

[1] THE ROLE OF SECURITIES IN THE OPTIMAL ALLOCATION OF RISK-BEARING [J]. REVIEW OF ECONOMIC STUDIES, 1964, 31 : 91 - 96

[2] LEVERAGE, RISK OF RUIN AND COST OF CAPITAL [J]. JOURNAL OF FINANCE, 1967, 22 (03) : 395 - 403

[3] Bellman R., 1957, DYNAMIC PROGRAMMING

[4] Debreu G., 1959, THEORY VALUE AXIOMAT

[5] Durand D., 1952, C RES BUSINESS FINAN, P215

[6] Macro news and micro news: Complements or substitutes? [J]. JOURNAL OF FINANCIAL ECONOMICS, 2022, 145 (03) : 1006 - 1024

[7] HIRSHLEIFR J, 1966, Q J ECON, V80, P262

[8] MODIGLIANI F, 1958, AM ECON REV, V48, P261

[9] MODIGLIANI F, 1963, AM ECON REV, V53, P433

[10] TIME-STATE-PREFERENCE MODEL OF SECURITY VALUATION [J]. JOURNAL OF FINANCIAL AND QUANTITATIVE ANALYSIS, 1968, 3 (01) : 1 - 33