Browsing Department of Finance and Real Estate by Author "Lockwood, Larry"
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TWO ESSAYS ON HOW DO INVESTORS PERCEIVE THE OPTIMAL CAPITAL STRUCTURE AND AN ESSAY ON MUTUAL FUND VOLATILITY DECOMPOSITION AND MANAGER SKILL
Vafai, Nima; 0000-0002-8870-068X (2021-08-02)This dissertation explores the rational investment hypothesis proposed by classical theories at the stock and portfolio (mutual fund) level. My first two essays focus on the risk associated with the composition of debt and ...