LibGuides: FIN454: Module 1

Module 1 Required Resources

Corporate Finance and Capital Structure: A Theoretical Introduction
Kentaro Asai. (2021). Corporate Finance and Capital Structure: A Theoretical Introduction. Routledge.
Chapter 1: Introduction
Chapter 2: Capital structure choice in a frictionless world
Capital structure and corporate financing decisions: theory, evidence, and practice
Baker, H. K., & Martin, G. S. (2011). Capital structure and corporate financing decisions: theory, evidence, and practice. Wiley.
Chapter 1: Capital Structure: An Overview
Chapter 2: Factors Affecting Capital Structure Decisions
Chapter 3: Capital Structure and Corporate Strategy
Chapter 4: Capital Structure and Firm Risk

Causality and Endogeneity: Problems and Solutions
Antonakis, J., Bendahan, S., Jacquart, P., & Lalive, R. (2014). Causality and endogeneity: Problems and solutions. In D.V. Day (Ed.), The Oxford Handbook of Leadership and Organizations (pp. 93-117). New York: Oxford University Press
White paper on endogeneity by author of YouTube video - John Antonakis
Terminology & Concepts Review
Helpful Quick Review on Accounting and Finance Terms and Concepts.
Value, ROA/ROE, and CAPM (WACC) formulas
Document reviewing Value, ROA/ROE, and CAPM (WACC) formulas, with example - George A. Haloulakos.