Academic literature on the topic 'Optimization of capital structure'
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Journal articles on the topic "Optimization of capital structure"
FROLOV, Serhiy, Mariia DYKHA, and Viktoriia DZIUBA. "METHODS OF CORPORATE CAPITAL CAPITAL STRUCTURE OPTIMIZATION." HERALD OF KHMELNYTSKYI NATIONAL UNIVERSITY 298, no. 5 Part 1 (October 4, 2021): 258–63. http://dx.doi.org/10.31891/2307-5740-2021-298-5(1)-45.
Full textKazan, P. I., and I. V. Suvorova. "Modern theories of capital structure optimization." Entrepreneurship and Trade, no. 25 (2019): 106–11. http://dx.doi.org/10.36477/2522-1256-2019-25-15.
Full textZhang, Hong, and Fei Yang. "Optimization of capital structure in real estate enterprises." Journal of Industrial & Management Optimization 11, no. 3 (2015): 969–83. http://dx.doi.org/10.3934/jimo.2015.11.969.
Full textMa, Jinying, and Honglei Xu. "Empirical analysis and optimization of capital structure adjustment." Journal of Industrial & Management Optimization 16, no. 3 (2020): 1037–47. http://dx.doi.org/10.3934/jimo.2018191.
Full textStanchulyak, Yu N., and K. O. Erastova. "Working capital structure optimization to minimize the liquidity risk." Economic Analysis: Theory and Practice 18, no. 1 (January 29, 2019): 121–35. http://dx.doi.org/10.24891/ea.18.1.121.
Full textDong, Feng, Nicola Chiara, Nakhon Kokkaew, and Jialu Wu. "Stochastic Optimization of Capital Structure in PrivatelyFunded Infrastructure Projects." Journal of Private Equity 15, no. 1 (November 30, 2011): 36–47. http://dx.doi.org/10.3905/jpe.2011.15.1.036.
Full textPhilosophov, Leonid V., and Vladimir L. Philosophov. "Optimization of corporate capital structure A probabilistic Bayesian approach." International Review of Financial Analysis 8, no. 3 (March 1999): 199–214. http://dx.doi.org/10.1016/s1057-5219(99)00018-6.
Full textNaumov, Anatoly Aleksandrovich, and Anastasia Anatolievna Naumova. "ABOUT INCORRECTNESS OF ONE OPTIMIZATION OF CAPITAL STRUCTURE MODEL." Theoretical & Applied Science 17, no. 09 (September 30, 2014): 170–73. http://dx.doi.org/10.15863/tas.2014.09.17.29.
Full textHritonenko, N., and Y. Yatsenko. "Optimization of financial and energy structure of productive capital." IMA Journal of Management Mathematics 17, no. 3 (July 1, 2006): 245–55. http://dx.doi.org/10.1093/imaman/dpi040.
Full textSoleymani, Hanieh, Mehdi Ravanshadnia, and Mehdi Montazer. "Transportation Infrastructure Project Financing; Highways Capital Structure Design Techniques." Shock and Vibration 2021 (October 18, 2021): 1–8. http://dx.doi.org/10.1155/2021/4988577.
Full textDissertations / Theses on the topic "Optimization of capital structure"
Křivská, Romana. "Determinants of capital structure and its optimization." Doctoral thesis, Vysoká škola ekonomická v Praze, 2004. http://www.nusl.cz/ntk/nusl-76770.
Full textArici, Erdem. "Optimal Capital Structure For Build-operate-transfer Power Projects." Master's thesis, METU, 2003. http://etd.lib.metu.edu.tr/upload/1051887/index.pdf.
Full texts infrastructure development has been motivating countries towards privatization of these sectors. However, due to the differences in these sectors as compared to other businesses, privatization can not be performed without strict regulations. Today, concession agreements like BOT models seem the best way for solving the problems. Financing of concession agreements plays a key role. In Turkey, most BOT projects are financed by capital structure that has a maximum debt ratio, which is allowed by the law. The objective of this study is to examine whether the maximum amount of debt ratio is the optimum amount of debt ratio. Optimization is carried out by analyzing the trade off between benefits of tax shield and the loss due to financial failure as a result of change in leverage, assuming other things are the same. A theoretical framework is developed for the analysis by selecting Adjusted Present Value Method as a financial tool. Energy generation sector in Turkey is analyzed, stock market data in Turkey is used for the analysis, and a bankruptcy prediction model is proposed for BOT projects in Turkey. Finally, by using the theoretical framework, an actual BOT model hydro electric power plant proposal is analyzed for optimization of capital structure.
Kavanová, Zuzana. "Kapitálová struktura a možnosti jejího ovlivňování z hlediska podniku." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2021. http://www.nusl.cz/ntk/nusl-442892.
Full textLakomá, Monika. "Možnosti financování rozvoje podniku při optimalizaci jeho kapitálové struktury." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2015. http://www.nusl.cz/ntk/nusl-225326.
Full textСіробаба, Д. С. "Управління капіталом підприємства." Master's thesis, Сумський державний університет, 2019. http://essuir.sumdu.edu.ua/handle/123456789/75960.
Full textВ работе исследуются теоретические и практические аспекты управления капиталом предприятия и разработаны рекомендации по его усовершенствованию.
The theoretical and practical aspects of enterprise capital management are investigated. Recommendations on improving the capital management of the enterprise are developed.
Andrade, Sabrina Rocha. "Flexibilidade financeira de empresas listadas na B3 no período 2010-2016." reponame:Repositório Institucional do FGV, 2018. http://hdl.handle.net/10438/24657.
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As empresas normalmente se alavancam através de emissão de dívida e fazem isso para gerenciar suas necessidades financeiras e/ou operacionais. A teoria de trade off defende que administradores busquem um nível estático e pré-determinado de endividamento para maximizar o valor da empresa. Portanto, é esperado que saltos na alavancagem não sejam frequentes e eventuais desvios em relação ao nível ótimo sejam rapidamente corrigidos. Este trabalho analisou a estrutura de capital das empresas listadas na B3, de 2010 a 2016, a fim de verificar se a teoria de trade off pode explicar o comportamento observado durante esse período. Foi constatado que, embora não retornem prontamente ao nível anterior de alavancagem, as empresas permaneceram em níveis compatíveis com o ótimo, o que é consistente com a teoria de trade off e sinaliza que flexibilidade financeira é também uma preocupação.
Firms normally leverage their capital structure through debt issuance, in order to manage their financial and operational needs. Trade off theory suggests that managers must aim at a pre-determined and static leverage target to maximize the firm’s value. Therefore, one should not expect to observe frequent jumps in leverage, and any difference between optimal and observed leverage would be promptly corrected. This paper studied the capital structure of companies listed at B3, from 2010 to 2016, aiming to investigate if trade off theory can be used to explain their behavior during this period. It was observed that, although companies do not return to previous leverage levels quickly, they tend to stay around optimal levels, which is consistent with trade off theory and suggests that financial flexibility is also a concern.
Грекова, Т. С. "Оптимізація структури капіталу підприємства." Master's thesis, Сумський державний університет, 2018. http://essuir.sumdu.edu.ua/handle/123456789/71565.
Full textИсследованы теоретические и практические аспекты оптимизации структуры капитала предприятия; обоснованно оптимальный вариант структуры капитала для анализируемого предприятия.
The theoretical and practical aspects of optimization of the capital structure of the enterprise are investigated; the optimal variant of the capital structure for the analyzed enterprise is substantiated.
Романова, Ю. Ю. "Оптимізація структури капіталу підприємства." Master's thesis, Сумський державний університет, 2019. http://essuir.sumdu.edu.ua/handle/123456789/76338.
Full textZachovalová, Lenka. "Hodnocení výkonnosti podniku." Master's thesis, Vysoké učení technické v Brně. Ústav soudního inženýrství, 2014. http://www.nusl.cz/ntk/nusl-233051.
Full textSorokina, Nonna Y. "BANK CAPITAL AND THEORY OF CAPITAL STRUCTURE." Kent State University / OhioLINK, 2014. http://rave.ohiolink.edu/etdc/view?acc_num=kent1402795531.
Full textBooks on the topic "Optimization of capital structure"
Zi ben jie gou you hua yu gao xin ji shu qi ye rong zi ce lüe: Optimization of capital structure and financing strategies of high & new technology enterprises. Shanghai Shi: Shanghai san lian shu dian, 2003.
Find full textEmma, Hunt, and SpringerLink (Online service), eds. Optimization: Structure and Applications. New York, NY: Springer-Verlag New York, 2009.
Find full textAgarwal, Yamini, ed. Capital Structure Decisions. Hoboken, NJ, USA: John Wiley & Sons, Inc., 2012. http://dx.doi.org/10.1002/9781119199144.
Full textBerk, Jonathan B. Human capital, bankruptcy and capital structure. Cambridge, Mass: National Bureau of Economic Research, 2007.
Find full textBerk, Jonathan B. Human capital, bankruptcy and capital structure. Cambridge, MA: National Bureau of Economic Research, 2007.
Find full textBierman, Harold. The capital structure decision. Boston: Kluwer Academic Publishers, 2003.
Find full textBierman, Harold. The Capital Structure Decision. Boston, MA: Springer US, 2003. http://dx.doi.org/10.1007/978-1-4615-1037-6.
Full textRoss, Stephen A. Capital structure and the cost of capital. [New Haven, CT]: Yale School of Organization andManagement, 1994.
Find full textBromberg, Mike. Capital structure, ownership structure, and dividend policy. Hertford: University of Hertforshire Business School, 1998.
Find full textBook chapters on the topic "Optimization of capital structure"
Schauten, Marc B. J., and Jaap Spronk. "Optimal Capital Structure." In Applied Optimization, 405–23. Berlin, Heidelberg: Springer Berlin Heidelberg, 2010. http://dx.doi.org/10.1007/978-3-540-92828-7_14.
Full textStephenson, Craig A. "Capital Structure." In The Portable MBA in Finance and Accounting, 129–63. Hoboken, NJ, USA: John Wiley & Sons, Inc., 2011. http://dx.doi.org/10.1002/9781118257494.ch5.
Full textWazzan, C. Paul. "Capital Structure." In The Palgrave Encyclopedia of Strategic Management, 1–5. London: Palgrave Macmillan UK, 2016. http://dx.doi.org/10.1057/978-1-349-94848-2_667-1.
Full textWazzan, C. Paul. "Capital Structure." In The Palgrave Encyclopedia of Strategic Management, 204–7. London: Palgrave Macmillan UK, 2018. http://dx.doi.org/10.1057/978-1-137-00772-8_667.
Full textCorelli, Angelo. "Capital Structure." In Springer Texts in Business and Economics, 207–38. Cham: Springer International Publishing, 2016. http://dx.doi.org/10.1007/978-3-319-39549-4_7.
Full textCorelli, Angelo. "Capital Structure." In Springer Texts in Business and Economics, 223–55. Cham: Springer International Publishing, 2018. http://dx.doi.org/10.1007/978-3-319-95762-3_7.
Full textVieri, Marco, Daniele Sarri, Stefania Lombardo, Marco Rimediotti, Riccardo Lisci, Valentina De Pascale, Eleonora Salvini, Carolina Perna, and Andrea Pagliai. "Tech innovation systems in agriculture." In Manuali – Scienze Tecnologiche, 4. Florence: Firenze University Press, 2020. http://dx.doi.org/10.36253/978-88-5518-044-3.04.
Full textAl Janabi, Mazin A. M. "Optimization of Regulatory Economic-Capital Structured Portfolios: Modeling Algorithms, Financial Data Analytics, and Reinforcement Machine Learning in Emerging Markets." In Financial Data Analytics, 329–43. Cham: Springer International Publishing, 2022. http://dx.doi.org/10.1007/978-3-030-83799-0_11.
Full textAltaf, Nufazil, and Farooq Ahmad Shah. "Working Capital and Capital Structure." In Capital Structure Dynamics in Indian MSMEs, 61–74. Singapore: Springer Singapore, 2020. http://dx.doi.org/10.1007/978-981-33-4276-7_4.
Full textHiggins, David, and Steven Toms. "Capital Ownership, Capital Structure, and Capital Markets." In The Cotton and Textile Industry: Managing Decline, 5–27. Milton Park, Abingdon, Oxon ; New York, NY : Routledge, 2021.: Routledge, 2021. http://dx.doi.org/10.4324/9781003152736-1.
Full textConference papers on the topic "Optimization of capital structure"
Liu, Xiaoyao. "Research on Capital Structure Optimization and Capital Operation." In 2017 International Conference on Innovations in Economic Management and Social Science (IEMSS 2017). Paris, France: Atlantis Press, 2017. http://dx.doi.org/10.2991/iemss-17.2017.3.
Full textMelekhova, E. E. "Optimization of the capital structure." In All-Russian scientific-practical conference of young scientists, graduate students and students, chair E. L. Guliaeva. Технического института (ф) СВФУ, 2018. http://dx.doi.org/10.18411/a-2018-176.
Full text"Optimization of capital structure with cost of capital as a measurement." In 5th International Seminar of Research Month 2020. Galaxy Science, 2021. http://dx.doi.org/10.11594/nstp.2021.0939.
Full textZheng, Jianwen. "Research on Chinese Commercial Banks' Capital Structure Optimization." In 2014 2nd International Conference on Education Technology and Information System (ICETIS 2014). Paris, France: Atlantis Press, 2014. http://dx.doi.org/10.2991/icetis-14.2014.124.
Full textZhang, Xuefei. "Analysis on the Optimization of Midea Group’s Capital Structure." In Proceedings of the 2019 International Conference on Economic Management and Cultural Industry (ICEMCI 2019). Paris, France: Atlantis Press, 2019. http://dx.doi.org/10.2991/aebmr.k.191217.102.
Full textLeng, Aolin, Junrui Zhang, and Guangyuan Xing. "Will Capital Structure and Performance Affect External Financial Guarantee Behavior?" In 2014 Seventh International Joint Conference on Computational Sciences and Optimization (CSO). IEEE, 2014. http://dx.doi.org/10.1109/cso.2014.160.
Full textGong, Zihan. "Research on the Optimization of Capital Structure of X Company." In 2021 International Conference on Enterprise Management and Economic Development (ICEMED 2021). Paris, France: Atlantis Press, 2021. http://dx.doi.org/10.2991/aebmr.k.210601.038.
Full textTang, Lei, Xifan Wang, Can Dang, Weijun Teng, Shenquan Liu, and Pengwei Sun. "The electric power source structure optimization based on capital investment efficiency." In 2016 IEEE 11th Conference on Industrial Electronics and Applications (ICIEA). IEEE, 2016. http://dx.doi.org/10.1109/iciea.2016.7603840.
Full textSemernina, Yulia V., Kristina A. Odinokova, Ekaterina A. Nesterenko, Eugene A. Korobov, and Alina S. Usmanova. "Modeling of the Bond Issue Parameters for the Capital Structure Optimization." In Proceedings of the Fourth Workshop on Computer Modelling in Decision Making (CMDM 2019). Paris, France: Atlantis Press, 2019. http://dx.doi.org/10.2991/ahcs.k.191206.001.
Full textFilimonova, Irina, Anna Komarova, Irina Provornaya, Vasily Nemov, and Daria Vostrova. "OPTIMIZATION AND MANAGEMENT OF THE CAPITAL STRUCTURE OF THE MINING COMPANIES." In 21st SGEM International Multidisciplinary Scientific GeoConference Proceedings 2021. STEF92 Technology, 2021. http://dx.doi.org/10.5593/sgem2021/5.1/s21.095.
Full textReports on the topic "Optimization of capital structure"
Rauh, Joshua, and Amir Sufi. Capital Structure and Debt Structure. Cambridge, MA: National Bureau of Economic Research, November 2008. http://dx.doi.org/10.3386/w14488.
Full textBerk, Jonathan, Richard Stanton, and Josef Zechner. Human Capital, Bankruptcy and Capital Structure. Cambridge, MA: National Bureau of Economic Research, April 2007. http://dx.doi.org/10.3386/w13014.
Full textBrown, Gerald G., Robert F. Dell, and Alexandra M. Newman. Optimization-Based Military Capital Planning. Fort Belvoir, VA: Defense Technical Information Center, October 2004. http://dx.doi.org/10.21236/ada428086.
Full textFaulkender, Michael, and Mitchell Petersen. Does the Source of Capital Affect Capital Structure? Cambridge, MA: National Bureau of Economic Research, September 2003. http://dx.doi.org/10.3386/w9930.
Full textBolton, Patrick, and Haizhou Huang. The Capital Structure of Nations. Cambridge, MA: National Bureau of Economic Research, July 2017. http://dx.doi.org/10.3386/w23612.
Full textAlmazan, Andres, Javier Suarez, and Sheridan Titman. Stakeholder, Transparency and Capital Structure. Cambridge, MA: National Bureau of Economic Research, November 2003. http://dx.doi.org/10.3386/w10101.
Full textCampello, Murillo, and Erasmo Giambona. Real Assets and Capital Structure. Cambridge, MA: National Bureau of Economic Research, June 2012. http://dx.doi.org/10.3386/w18147.
Full textMoon, S. Katie, and Gordon Phillips. Outside Purchase Contracts, Human Capital and Firm Capital Structure. Cambridge, MA: National Bureau of Economic Research, October 2014. http://dx.doi.org/10.3386/w20579.
Full textDesai, Mihir, C. Fritz Foley, and James Hines. Capital Structure with Risky Foreign Investment. Cambridge, MA: National Bureau of Economic Research, June 2006. http://dx.doi.org/10.3386/w12276.
Full textMatsa, David. Capital Structure and a Firm’s Workforce. Cambridge, MA: National Bureau of Economic Research, October 2018. http://dx.doi.org/10.3386/w25125.
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