NEW YORK CITY, NY / ACCESS Newswire / June 26, 2025 / AstraBit has integrated a portfolio optimization engine grounded in Markowitz’s Modern Portfolio Theory (MPT) and Post-Modern Portfolio Theory ...

With frictionless capital markets both a Modigliani-Miller theorem for nations and the classical quantity theory of money hold. With capital market frictions, a nation's optimal capital structure ...

Transaction Cost & Capital Structure Theory. The capital structure of a company directly impacts its profitability and ability to continue as a going concern. If a company is over-leveraged and ...

We came across a bullish thesis on Burford Capital Limited (BUR) on Substack by Coughlin Capital. In this article, we will summarize the bulls’ thesis on BUR.

FRANKFURT, Germany (AP) — Frankfurt has become Germany's financial capital, known for the country's only high-rise skyline. But look closer to the ground and you'll find a tradition that brings ...

Theoretical Frameworks Shaping Capital Structure Decisions Given the criticality of the financing decision and its impact, several theories attempt to explain how firms choose their capital ...

This paper tests traditional capital structure models against the alternative of a pecking order model of corporate finance in Chinese stock market. We show that, the basic pecking order model, which ...

The results suggest that capital structure theories, such as pecking order theory and trade-off theory, can be applied to explain the impact of capital structure on firm performance in Egypt.

ABSTRACT: This paper investigates whether corporate social responsibility reduces deviations from the firm’s optimal risk-taking within the mergers and acquisitions (M&A) framework. Using two ...