1 universidade federal do paraná setor de ciências sociais

Transcrição

1 universidade federal do paraná setor de ciências sociais
UNIVERSIDADE FEDERAL DO PARANÁ
SETOR DE CIÊNCIAS SOCIAIS APLICADAS
DEPARTAMENTO DE ADMINISTRAÇÃO GERAL E APLICADA - DAGA
PROGRAMA PARA CONCURSO DE PROFESSOR ADJUNTO NO REGIME
DE DEDICAÇÃO EXCLUSIVA PARA A ÁREA DE FINANÇAS
LISTA DE PONTOS:
1.
2.
3.
Introdução: Informação, Incentivos, Contratos, e Propriedade
Instituições e Mercados Financeiros e Financiamento e Governança Corporativa
A Estrutura de Capital das Empresas em um Mundo sem Imperfeições: O Teorema
de Modigliani-Miller e suas Limitações
4. Impostos, Custos de Falência e Escolhas Financeiras
5. Moral Hazard: Teorias da Estrutura de Capital Baseadas em Custos de Agência
6. Estrutura do Capital das Empresas e Informação Assimétrica; Restrições de
Financiamento e de Liquidez; Falência e Mecanismos de Reestruturação da Dívida
7. Teorias e Evidências dos Contratos Financeiros: Dívida e Capital em Mercados
Públicos e Privados
8. Fusões, Aquisições e Reestruturações das Empresas; O Mercado de Controle das
Empresas: Efeito Disciplinador dos Takeovers; Conglomerados e Mercados
Internos de Capital
9. Políticas de Dividendos
10. Finanças Comportamentais
BIBLIOGRAFIA:
Aghion P. e P. Bolton (1992). An Incomplete Contracts Approach to Financial
Contracting. Review of Economic Studies 77: 388-401
Alderson, Michael e Brian Betker (1995). Liquidation Costs and Capital Structure.
Journal of Financial Economics 39: 45-69.
Allen, Franklin e Gale (2001) Systemic Risk and Regulation. Wharton School –
University of Pennsylvania.
Allen, Franklin e Roni Michaely (2003), “Payout Policy,” in Handbook of the
Economics of Finance, George Constantinides, Milton Harris, e René Stulz (eds.),
Amsterdam: North-Holland.
Almeida, Heitor e Campello M. (2006). “Financial Constraints, Asset Tangibility, and
Corporate Investments”. National Bureau of Economic Research.
Andrade, Gregor e Steven e Kaplan (1998). “How Costly is Financial (Not Economic)
Distress? Evidence from Highly Leveraged Transactions That Became Distressed,”
Journal of Finance 53: 1443-1493.
Bebchuk, Lucian e Alma Cohen (2005). The Costs of Entrenched Boards. Journal of
Financial Economics 78(2).
Beck, Thorsten e Ross Levine. 2002. Industry growth e capital allocation: Does having
a market- or bank-based system matter? Journal of Financial Economics 64(2) 147.
Beck, Thorsten, Ross Levine, e Norman Loayza, 2000, Finance and the Sources of
Growth. Journal of Financial Economics 58, 261-300.
Berke, Jonathn e DeMarzo, Perter (2208). Finanças Empresariais. Bookman.
Berle, Adolf e Gardiner Means (1932). The Modern Corporation and Private Property.
Macmillan, New York.
1
Black, Fischer (1976). “The Dividend Puzzle,” Journal of Portfolio Management 2(2):
5-8.
Bolton P. e D. Scharfstein (1990). A Theory of Predation Based on Agency Problems in
Financial Contracting. American Economic Review 8: 94-106
2
Chitru, Fernando, Vladimir Gatchev, ormation Production, and Market Efficiency, in
3
4
The
Federal
5
6
7
Reserve Bank of Kansas City, 2002.
Dyck, Alexander e Luigi Zingales (2004). Private Benefits of Control: An International
Comparison. Journal of Finance 59(2): 537-601.
Faccio, Mara e Larry Lang (2003). The Separation of Ownership and Control: An
Analysis of Ultimate Ownership in Western European Countries. Journal of Financial
Economics 65(3): 365-395
Gompers, Paul e Andrew Metrick (2001). Institutional Investors and Equity Prices,
Quarterly Journal of Economics 116: 229-59.
Gompers, Paul, Joy Ishii e Andrew Metrick (2003). Corporate Governance and Equity
Prices. Quarterly Journal of Economics 118: 107–155.
Harold, Demsetz e Kenneth Lehn (1985). The Structure of Corporate Ownership:
Causes and Consequences. Journal of Political Economy 93(6): 1155-78.
Harris, M. e A. Raviv (1991). A Theory of Capital Structure. Journal of Finance 20:
297-355.
Fama, Eugene e Kenneth French (2002), “Testing Tradeoff and Pecking Order
Predictions About Dividends and Debt,” Review of Financial Studies 15: 1-33.
Fama, Eugene e Kenneth French (2005), “Financing Decisions: Who Issues Stock?”
Journal of Financial Economics 76: 549-582.
Jensen, Michael e Meckling, William H. (1976), “Theory of the Firm: Managerial
Behavior, Agency Costs and Ownership Structure,” Journal of Financial Economics 3:
305-360.
Kaplan, Steven e Per Stromberg (2003), “Financial Contracting Theory Meets the Real
World: An Empirical Analysis of Venture Capital Contracts,” Review of Economic
Studies 70, no. 2, pp. 281-315.
Keynes, John Maynard (1935). The General Theory of Employment, Interest and
Money. London: Harcourt, Brace & Co.
Loughran, Tim e Jay Ritter (1995), “The New Issues Puzzle,” Journal of Finance 50:
23-51.
Luo Yuanzhi (2005), “Do Insiders Learn from Outsiders? Evidence from Mergers and
Acquisitions, Journal of Finance, 60: 1951-1982.
Madura, Jeff (2008). Finanças Corporativas Internacionais. Cengage Learning.
Miller, Merton H. (1988), “The M-M Propositions After 30 Years,” Journal of
Economic Perspectives 2: 99-120.
Miller, Merton H. (1977), “Debt and Taxes,” Journal of Finance 32: 261-275.
Milgrom, Paul e Roberts, John. Economics, Organization and Management (1992).
Cambridge: Cambridge University Press.
Modigliani, Franco e Merton H. Miller (1958), “The Cost of Capital, Corporation
Finance, and the Theory of Investment,” American Economic Review 48: 261-297.
Myers, Stewart (2003), “Financing of Corporations,” in Handbook of the Economics of
Finance, George Constantinides, Milton Harris, e René Stulz (eds.), Amsterdam: NorthHolland.
Myers, Stewart e N. Majluf (1984), “Corporate Financing and Investment Decisions
when Firms Have Information that Investors Do Not Have,” Journal of Financial
Economics 13: 187-222.
Myers, Stewart (1977). “Determinants of Corporate Borrowing,” Journal of Financial
Economics 5: 147-175.
8
Nenova, Tatiana (2003). The Value of Corporate Voting Rights and Control: A CrossCountry Analysis. Journal of Financial Economics 68(3): 325–51.
Rajan, Raghuram e Luigi Zingales (1995). “What Do We Know About Capital
Structure? Some Evidence from International Data,” Journal of Finance 50: 1421-1460.
Reilly, Frank K. e Norton, Edgar A. (2008). Investimentos. Cengage Learning.
Ritter, Jay (2003), "Investment Banking and Securities Issuance," in Handbook of the
Economics of Finance, George Constantinides, Milton Harris, e René Stulz (eds.),
Amsterdam: North-Holland.
Ross, Westerfield e Jordan (2008). 8a. ed. Administração Financeira.
Andrei e Robert Vishny (1997). A Survey of Corporate Governance. Journal of Finance
52(2) 737-784.
Shiller, Robert (2001). Irrational Exuberance. New Jersey: Princeton University Press.
Shiller, Robert (2001). Human Behavior and the Efficiency of the Financial System.
Shleifer, Andrei e Robert Vishny (2003). Stock Market Driven Acquisitions. Journal of
Financial Economics 70(3): 295-311.
Sorensen, Morten (2006), “How Smart is Smart Money? An Empirical Two-Sided
Matching Model of Venture Capital. Journal of Finance.
Terra, M. C. (2003). “Credit Constraint in Brazilian Firms: Evidence from Panel Data”.
Revista Brasileira de Economia 57(2): 443-464.
Titman, S. and R. Wessels, (1988), “The Determination of Capital Structure Choice,”
Journal of Finance 43: 1-19.
Zingales, Luigi (1995). “What Determines the Value of Corporate Votes?,” Quarterly
Journal of Economics110: 1047-1073.
Zingales, Luigi (1994). The Value of the Voting Right: A Study of the Milan Stock
Exchange Experience. Review of Financial Studies 7(1): 125-148.
Weiss, Lawrence e Karen Wruck (1998). Information Problems, Conflicts of Interest
and Asset Stripping: Chapter 11’s Failure in the Case of Eastern Airlines. Journal of
Financial Economics 48(1): 55-100.
Wurgler, Jeffrey. 2000. Financial Markets and the Allocation of Capital, Journal of
Financial Economics 58 187-214.
9

Documentos relacionados

PROGRAMA - Intranet RJ

PROGRAMA - Intranet RJ Journal of Economics, aug., 488-500. (CLÁSSICO) . Amihud, Y., e H. Mendelson (1988), “Liquidity and Asset Prices: Financial Management Implications”, Financial Management, 1, 5-15. . Amram, M.e N. ...

Leia mais

Teoria do Crescimento Econômico

Teoria do Crescimento Econômico La Porta, Rafael, Florencio Lopes-de-Silanes. Andrei Shleifer and Roert Vishny. (1999): “The Quality of Government”. Journal of Law, Economics & Organization, 15(1), 222-279. Lucas, Robert (1988). ...

Leia mais