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Cash holdings, risk, and expected returns. (2012). Palazzo, Berardino .
In: Journal of Financial Economics.
RePEc:eee:jfinec:v:104:y:2012:i:1:p:162-185.

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    In: Corporate Social Responsibility and Environmental Management.
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  2. ESG reputation risks, cash holdings, and payout policies. (2024). Zhang, Qin ; Wong, Jin Boon.
    In: Finance Research Letters.
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  3. Unveiling the critical nexus: Volatility of crude oil future prices and trade partner’s cash holding behavior in the face of the Russia–Ukraine conflict. (2024). Wang, Yizhi ; Zhang, Dongyang.
    In: Energy Economics.
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  4. Is the cash-returns relationship risk induced?. (2024). Kang, Mengyao ; Liu, Chenxi.
    In: The North American Journal of Economics and Finance.
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  5. Political culture and corporate cash holdings. (2023). Platt, Katarzyna ; Hu, Huajing ; Banks, Chih-Huei.
    In: Journal of Economics and Finance.
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  6. Resurrecting the market factor: A case of data mining across international markets. (2023). Truong, Helen ; Huang, Ronghong ; Hoang, Khoa.
    In: Pacific-Basin Finance Journal.
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  7. Momentum in machine learning: Evidence from the Taiwan stock market. (2023). Lin, Chih-Yung ; Kong, De-Rong ; Bui, Dien Giau.
    In: Pacific-Basin Finance Journal.
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    In: Pacific-Basin Finance Journal.
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  9. Firm-level political risk and external financing choices. (2023). Kim, Hyung Tae ; Choi, Heeick ; Jang, Soomi.
    In: Finance Research Letters.
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  10. Institutional development, political uncertainty, and corporate cash holdings: Evidence from China. (2023). Liu, Bin ; Zhan, Feng ; Zhang, Xiang.
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  11. Sentiment and covariance characteristics. (2023). le Tran, VU.
    In: International Review of Financial Analysis.
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  12. Machine learning and the cross-section of emerging market stock returns. (2023). Kalsbach, Tobias ; Hanauer, Matthias X.
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  13. Bayesian Solutions for the Factor Zoo: We Just Ran Two Quadrillion Models. (2023). Julliard, Christian ; Huang, Jiantao ; Bryzgalova, Svetlana.
    In: Journal of Finance.
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  14. Business strategy, cash holdings, and dividend payouts. (2023). van Zijl, Tony ; Monem, Reza M ; Houqe, Muhammad Nurul.
    In: Accounting and Finance.
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  15. Do risk exposures explain accounting anomalies? A new testing method. (2023). Peng, Zihang.
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  16. Grabbing hand or financial constraint mitigation effect? A reexamination of the relationship between institutional development and cash holdings. (2023). Zhou, Han ; Zhang, Zongyi.
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  17. Online Ensemble of Models for Optimal Predictive Performance with Applications to Sector Rotation Strategy. (2023). Polak, Pawel ; Miao, Jiaju.
    In: Papers.
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  18. A Unified Framework for Fast Large-Scale Portfolio Optimization. (2023). Safikhani, Abolfazl ; Polak, Pawel ; Shah, Ronakdilip ; Deng, Weichuan.
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  19. Subsampled factor models for asset pricing: The rise of Vasa. (2022). Leippold, Markus ; Hediger, Simon ; de Nard, Gianluca.
    In: Journal of Forecasting.
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  20. Corporate R&D intensity and high cash holdings: post-crisis analysis. (2022). Peppas, George ; Floros, Christos ; Gkillas, Konstantinos ; Magerakis, Efstathios.
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  21. A bibliometric analysis of cash holdings literature: current status, development, and agenda for future research. (2022). , Saleh ; Abdullah, Dewi Fariha ; Hendrawaty, Ernie ; Elamer, Ahmed A.
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  24. Are Equity Option Returns Abnormal? IPCA Says No. (2022). Saretto, Alessio ; Goyal, Amit.
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  30. Does investor protection affect corporate dividend policy? Evidence from Asian markets. (2022). Athari, Seyed Alireza.
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  32. Derivatives use and the value of cash holdings: Evidence from the U.S. oil and gas industry. (2021). Jang, Hyeonung ; Choi, Sanghak ; Ki, Byoung ; Kim, Daejin.
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  34. Open Source Cross-Sectional Asset Pricing. (2021). Zimmermann, Tom ; Chen, Andrew.
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  37. Cash holdings and oil price uncertainty exposures. (2021). Tong, Xinle ; Wang, Yudong ; Wu, XI.
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  40. Open source cross-sectional asset pricing. (2020). Zimmermann, Tom ; Chen, Andrew Y.
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  41. Issues of financial liquidity of small and medium-sized trading companies: a case study from Poland. (2020). Zimon, Grzegorz.
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  42. Equity Financing Risk. (2020). Palazzo, Berardino ; Medhat, Mamdouh.
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  43. Cash holdings, M&A decision and risk premium. (2020). Zeng, Yong ; Li, Qiang ; Gao, Ya-Chun ; Chen, Jia.
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  44. Increase in cash holdings of U.S. firms: The role of healthcare and technology industries. (2020). Luo, DI ; Li, Xiafei.
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  45. The correlation structure of anomaly strategies. (2020). Lu, Helen ; Geertsema, Paul.
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  46. Oil price uncertainty and cash holdings: Evidence from China. (2020). Zhou, Han ; Zhang, Zongyi.
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  47. Are female top executives more risk-averse or more ethical? Evidence from corporate cash holdings policy. (2020). Doan, Trang ; Iskandar-Datta, Mai.
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  48. The effect of firm cash holdings on monetary policy. (2020). Silva, Andre ; Ado, Bernardino.
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  49. Accounting for the corporate cash increase. (2020). Zhao, Jake.
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  50. Climate risk: The price of drought. (2020). Truong, Cameron ; Ha, Thu ; Huynh, Thanh D.
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  51. Are Characteristics Covariances or Characteristics?. (2020). Fieberg, Christian ; Hornuf, Lars.
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  52. Taming the Factor Zoo: A Test of New Factors. (2020). Xiu, Dacheng ; Giglio, Stefano ; Feng, Guanhao.
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  54. CEO network centrality and corporate cash holdings. (2019). Sun, LI ; Orlova, Svetlana ; Miranda-Lopez, Jose.
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  56. Explaining Momentum and Value Simultaneously. (2019). Li, Jun.
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  57. What is the real relationship between cash holdings and stock returns?. (2019). John, K C ; Wang, Shujing ; Ma, Tai ; Eric, F Y ; Chewie, Tze Chuan.
    In: International Review of Economics & Finance.
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  59. Chemical releases and corporate cash holdings. (2019). Liu, Chanjuan ; He, Henry ; Sun, LI.
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  63. Price-Based Investment Strategies. (2018). Shemer, Jacob Koby ; Zaremba, Adam.
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  64. A state-of-the-art review of corporate cash holding research. (2018). Weidemann, Jan Felix.
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  65. The cash premium in international stock returns. (2018). Walkshausl, Christian .
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  66. Cyclicality of growth opportunities and the value of cash holdings. (2018). Ahrends, Meike ; Puhan, Tatjana Xenia ; Drobetz, Wolfgang.
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  67. Excess cash, trading continuity, and liquidity risk. (2018). Huang, Winifred ; Mazouz, Khelifa.
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  68. Dissecting Characteristics Nonparametrically. (2018). Weber, Michael ; Neuhierl, Andreas ; Freyberger, Joachim.
    In: CESifo Working Paper Series.
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  69. Business investment, cash holding and uncertainty since the Great Financial Crisis. (2018). Smietanka, Pawel ; Mizen, Paul ; bloom, nicholas.
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  70. Do Cross-Sectional Stock Return Predictors Pass the Test without Data-Snooping Bias?. (2017). Hsu, Yu-Chin ; Vincent, Kendro ; Lin, Hsiou-Wei .
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  71. Replicating Anomalies. (2017). Zhang, Lu ; Xue, Chen ; Hou, Kewei.
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  72. Dissecting Characteristics Nonparametrically. (2017). Weber, Michael ; Freyberger, Joachim ; Neuhierl, Andreas.
    In: NBER Working Papers.
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  73. Tradeoff on corporate cash holdings: a theoretical and empirical analysis. (2017). Chiu, She-Chih ; Lin, Hsuan-Chu.
    In: Review of Quantitative Finance and Accounting.
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  74. Tenant Quality and REIT Liquidity Management. (2017). Lu-Andrews, Ran.
    In: The Journal of Real Estate Finance and Economics.
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  75. Inflation and the evolution of firm-level liquid assets. (2017). Garin, Julio ; Curtis, Chadwick ; Mehkari, Saif M.
    In: Journal of Banking & Finance.
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  76. Dissecting Characteristics Nonparametrically. (2017). Weber, Michael ; Neuhierl, Andreas ; Freyberger, Joachim.
    In: CESifo Working Paper Series.
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  77. The Effects of Inflation and Operating Cycle on Cash Holdings (Liquidity) of Listed Companies in Tehran Stock Exchange. (2017). Fallah, Samaneh ; Hashemi, Seyyed Abbas .
    In: Asian Economic and Financial Review.
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  78. Real option component of cash holdings, business cycle, and stock returns. (2016). Chen, Jiun-Lin ; Sun, Ping-Wen ; Jia, Tingting Z.
    In: International Review of Financial Analysis.
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  79. Corporate social responsibility and corporate cash holdings. (2016). Cheung, Adrian (Wai-Kong).
    In: Journal of Corporate Finance.
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  80. Asset liquidity and stock returns. (2016). Man, Samuel Yau.
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  81. . . . and the Cross-Section of Expected Returns. (2014). Harvey, Campbell ; Zhu, Heqing ; Liu, Yan.
    In: NBER Working Papers.
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  82. The net worth trap: investment and output dynamics in the presence of financing constraints. (2014). Robertson, Donald ; Milne, Alistair ; Isohatala, Jukka .
    In: Research Discussion Papers.
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  83. CASH HOARDS AND CHANGES IN INVESTORS OUTLOOK. (2014). Asem, Ebenezer ; Alam, Shamsul .
    In: Journal of Financial Research.
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  84. Net leverage, risk, and credit spreads. (2013). Palazzo, Berardino .
    In: 2013 Meeting Papers.
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  85. Corporate Liquidity Management: A Conceptual Framework and Survey. (2013). Weisbach, Michael ; Campello, Murillo ; Almeida, Heitor ; Cunha, Igor.
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  86. Market timing, investment, and risk management. (2013). Wang, Neng ; Bolton, Patrick ; Chen, Hui.
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  87. The international zero-leverage phenomenon. (2013). Meier, Iwan ; Drobetz, Wolfgang ; Bessler, Wolfgang ; Haller, Rebekka.
    In: Journal of Corporate Finance.
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References

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Cocites

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  1. The Effect of Firm Cash Holdings on Monetary Policy. (2017). Silva, Andre ; Adao, Bernardino.
    In: 2017 Meeting Papers.
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  2. Sharing Risk with the Government: How Taxes Affect Corporate Risk Taking. (2015). Zhang, Liandong ; Ljungqvist, Alexander ; Zuo, Luo.
    In: NBER Working Papers.
    RePEc:nbr:nberwo:21834.

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  3. Financing constraints and the cost of equity: Evidence on the moral hazard of the controlling shareholder. (2015). Zhang, Biao ; Luo, QI ; Li, Hui.
    In: International Review of Economics & Finance.
    RePEc:eee:reveco:v:36:y:2015:i:c:p:99-106.

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  4. Cashing in for Growth; Corporate Cash Holdings as an Opportunity for Investment in Japan. (2014). Sher, Galen.
    In: IMF Working Papers.
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  5. Credit lines and leverage adjustments. (2014). Lockhart, Brandon G..
    In: Journal of Corporate Finance.
    RePEc:eee:corfin:v:25:y:2014:i:c:p:274-288.

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  6. Financing of firms in developing countries : lessons from research. (2012). Maksimovic, Vojislav ; Demirguc-Kunt, Asli ; Ayyagari, Meghana.
    In: Policy Research Working Paper Series.
    RePEc:wbk:wbrwps:6036.

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  7. Measuring Firms Financial Constraints: A Rough Guide. (2012). Silva, Filipe ; Carreira, Carlos.
    In: GEMF Working Papers.
    RePEc:gmf:wpaper:2012-14.

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  8. Where Are the Fragilities? The Relationship Between Firms Financial Constraints, Size, and Age. (2012). Silva, Filipe ; Carreira, Carlos.
    In: GEMF Working Papers.
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  9. Natural Disasters, Damage to Banks, and Firm Investment. (2012). Uesugi, Iichiro ; Uchida, Hirofumi ; Ono, Arito ; Hosono, Kaoru ; Makoto, HAZAMA ; Iichiro, Uesugi ; Taisuke, UCHINO ; Hirofumi, Uchida ; Arito, ONO ; Daisuke, Miyakawa ; Kaoru, Hosono .
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  10. Aggregate Risk and the Choice between Cash and Lines of Credit. (2012). Acharya, Viral ; Almeida, Heitor ; Campello, Murillo.
    In: CEPR Discussion Papers.
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  11. The rat race of capital structure research for REITs and REOCs: Two spotlights on leverage. (2011). Steininger, Bertram ; Hohenstatt, Ralf .
    In: ZEW Discussion Papers.
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  12. Comparing the Investment Behavior of Public and Private Firms. (2011). Ljungqvist, Alexander ; Asker, John ; Farre-Mensa, Joan .
    In: NBER Working Papers.
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  13. Financial constraints, exports and monetary integration - Financial constraints and exports: An analysis of Portuguese firms during the European monetary integration. (2011). Silva, Filipe ; Carreira, Carlos.
    In: GEE Papers.
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  14. Financial constraints and exports: An analysis of Portuguese firms during the European monetary integration. (2011). Silva, Filipe ; Carreira, Carlos.
    In: GEMF Working Papers.
    RePEc:gmf:wpaper:2011-13.

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  15. Do financial constraints threat the innovation process? Evidence from Portuguese firms. (2011). Silva, Filipe ; Carreira, Carlos.
    In: GEMF Working Papers.
    RePEc:gmf:wpaper:2011-10.

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  16. Financial Constraints and Exports: An Analysis of Portuguese Firms During the European Monetary Integration. (2011). Silva, Filipe ; Carreira, Carlos.
    In: Notas Económicas.
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  17. Share issuance and cash savings. (2011). McLean, R. David.
    In: Journal of Financial Economics.
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  18. A theory of corporate financial decisions with liquidity and solvency concerns. (2011). Gryglewicz, Sebastian.
    In: Journal of Financial Economics.
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  19. Liquidity mergers. (2011). Hackbarth, Dirk ; Campello, Murillo ; Almeida, Heitor .
    In: Journal of Financial Economics.
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  20. Corporate cash holdings and CEO compensation incentives. (2011). Mauer, David C. ; Liu, Yixin.
    In: Journal of Financial Economics.
    RePEc:eee:jfinec:v:102:y:2011:i:1:p:183-198.

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  21. Accelerated share repurchases. (2011). Thomas, Shawn ; Kulchania, Manoj ; Bargeron, Leonce.
    In: Journal of Financial Economics.
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  22. Stock listing and financial flexibility. (2011). van Hulle, Cynthia ; Schoubben, Frederiek.
    In: Journal of Business Research.
    RePEc:eee:jbrese:v:64:y:2011:i:5:p:483-489.

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  23. The use of bank lines of credit in corporate liquidity management: A review of empirical evidence. (2011). Demiroglu, Cem ; James, Christopher .
    In: Journal of Banking & Finance.
    RePEc:eee:jbfina:v:35:y:2011:i:4:p:775-782.

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  24. Firm structure and corporate cash holdings. (2011). Yue, Heng ; Zhou, Xin ; Subramaniam, Venkat ; Tang, Tony T..
    In: Journal of Corporate Finance.
    RePEc:eee:corfin:v:17:y:2011:i:3:p:759-773.

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  25. The determinants of corporate cash management policies: Evidence from around the world. (2011). Wei, K. C. John, ; Kusnadi, Yuanto .
    In: Journal of Corporate Finance.
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  26. Corporate financial and investment policies when future financing is not frictionless. (2011). Weisbach, Michael ; Almeida, Heitor ; Campello, Murillo.
    In: Journal of Corporate Finance.
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  27. Financial flexibility and corporate liquidity. (2011). Denis, David J..
    In: Journal of Corporate Finance.
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  28. Corporate hedging versus risk-shifting in financially constrained firms: The time-horizon matters!. (2011). Linde, Rainer ; Kuersten, Wolfgang .
    In: Journal of Corporate Finance.
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  29. The marginal value of cash, cash flow sensitivities, and bank-finance shocks in nonlisted firms. (2011). Sorensen, Bent ; Ostergaard, Charlotte ; Sasson, Amir .
    In: CEPR Discussion Papers.
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  30. Measuring firms’ financial constraints: Evidence for Portugal through different approaches. (2010). Silva, Filipe ; Carreira, Carlos.
    In: GEMF Working Papers.
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  31. What drives corporate liquidity? An international survey of cash holdings and lines of credit. (2010). Servaes, Henri ; Tufano, Peter ; Lins, Karl V..
    In: Journal of Financial Economics.
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  32. Costly external finance, corporate investment, and the subprime mortgage credit crisis. (2010). Sensoy, Berk A. ; Duchin, Ran ; Ozbas, Oguzhan .
    In: Journal of Financial Economics.
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  33. Long-term debt and overinvestment agency problem. (2010). Miranda, Mercedes ; D'Mello, Ranjan .
    In: Journal of Banking & Finance.
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  34. Does the Stock Market Harm Investment Incentives?. (2010). Ljungqvist, Alexander ; Asker, John ; Farre-Mensa, Joan .
    In: CEPR Discussion Papers.
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  35. The Impact of the Financial Systems Structure on Firms Financial Constraints. (2010). Talavera, Oleksandr ; Schäfer, Dorothea ; Baum, Christopher ; Schafer, Dorothea.
    In: Boston College Working Papers in Economics.
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  36. “Corporate investment, cash flow level and market imperfections”. (2009). Mundaca, Gabriela.
    In: MPRA Paper.
    RePEc:pra:mprapa:20502.

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  37. Crisis Resolution and Bank Liquidity. (2009). Yorulmazer, Tanju ; Shin, Hyun Song ; Acharya, Viral.
    In: NBER Working Papers.
    RePEc:nbr:nberwo:15567.

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  38. Corporate Cash Savings: Precaution versus Liquidity. (2009). Boileau, Martin ; Moyen, Nathalie .
    In: Cahiers de recherche.
    RePEc:lvl:lacicr:0953.

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  39. Corporate investment, cash flow level and market imperfections: The case of Norway. (2009). Mundaca, Gabriela ; Nordal, Kjell Bjorn .
    In: Memorandum.
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  40. Bank liquidity regulation and the lender of last resort. (2009). Ratnovski, Lev.
    In: Journal of Financial Intermediation.
    RePEc:eee:jfinin:v:18:y:2009:i:4:p:541-558.

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  41. Financial Structure and Corporate Growth: Evidence from Italian Panel Data. (2008). Molinari, Massimo ; Fagiolo, Giorgio ; Giannangeli, Silvia .
    In: LEM Papers Series.
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  42. Edad y tamaño empresarial y ciclo de vida financiero. (2008). F. Javier Sanchez Vidal, ; Juan Francisco Martin Ugedo, .
    In: Working Papers. Serie EC.
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  43. Corporate Financial and Investment Policies When Future Financing Is Not Frictionless. (2008). Weisbach, Michael ; Almeida, Heitor ; Campello, Murillo.
    In: Working Paper Series.
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  44. Problems with Cash and Other Non-Operating Assets Value in the Process of Valuing Company. (2007). Szczepankowski, Piotr .
    In: Contemporary Economics.
    RePEc:wyz:journl:id:39.

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  45. Financial Structure, Liquidity, and Firm Locations. (2007). Titman, Sheridan ; de Motta, Adolfo ; Uysal, Vahap ; Almazan, Andres.
    In: NBER Working Papers.
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  46. Risk Shifting versus Risk Management: Investment Policy in Corporate Pension Plans. (2007). Rauh, Joshua .
    In: NBER Working Papers.
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  47. Why Do U.S. Firms Hold So Much More Cash Than They Used To?. (2007). Stulz, René ; Kahle, Kathleen M. ; Bates, Thomas W..
    In: Working Paper Series.
    RePEc:ecl:ohidic:2006-17.

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  48. Liquidity and Capital Structure. (2007). Carverhill, Andrew ; Anderson, Ronald W.
    In: CEPR Discussion Papers.
    RePEc:cpr:ceprdp:6044.

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  49. The Role of Cash Holdings in Reducing Investment-Cash Flow Sensitivity: Evidence from a Financial Crisis Period in an Emerging Market. (2006). Florackis, Chris ; Ozkan, Aydin ; Arslan, Ozgur .
    In: Discussion Papers.
    RePEc:yor:yorken:06/08.

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  50. Why Do U.S. Firms Hold So Much More Cash Than They Used To?. (2006). Stulz, René ; Kahle, Kathleen M. ; Bates, Thomas W..
    In: NBER Working Papers.
    RePEc:nbr:nberwo:12534.

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