UNIVERSIDADE FEDERAL DO PARANÁ SETOR DE CIÊNCIAS SOCIAIS APLICADAS DEPARTAMENTO DE ADMINISTRAÇÃO GERAL E APLICADA - DAGA

Transcrição

1 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. Introdução: Informação, Incentivos, Contratos, e Propriedade 2. Instituições e Mercados Financeiros e Financiamento e Governança Corporativa 3. 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: Alderson, Michael e Brian Betker (1995). Liquidation Costs and Capital Structure. Journal of Financial Economics 39: 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: Bebchuk, Lucian e Alma Cohen (2005). The Costs of Entrenched Boards. Journal of Financial Economics 78(2). Beck, Thorsten e Ross Levine 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, 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

2 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:

3 Chitru, Fernando, Vladimir Gatchev, ormation Production, and Market Efficiency, in 3

4 4

5 The Federal 5

6 6

7 7

8 Reserve Bank of Kansas City, Dyck, Alexander e Luigi Zingales (2004). Private Benefits of Control: An International Comparison. Journal of Finance 59(2): 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): Gompers, Paul e Andrew Metrick (2001). Institutional Investors and Equity Prices, Quarterly Journal of Economics 116: Gompers, Paul, Joy Ishii e Andrew Metrick (2003). Corporate Governance and Equity Prices. Quarterly Journal of Economics 118: Harold, Demsetz e Kenneth Lehn (1985). The Structure of Corporate Ownership: Causes and Consequences. Journal of Political Economy 93(6): Harris, M. e A. Raviv (1991). A Theory of Capital Structure. Journal of Finance 20: Fama, Eugene e Kenneth French (2002), Testing Tradeoff and Pecking Order Predictions About Dividends and Debt, Review of Financial Studies 15: Fama, Eugene e Kenneth French (2005), Financing Decisions: Who Issues Stock? Journal of Financial Economics 76: Jensen, Michael e Meckling, William H. (1976), Theory of the Firm: Managerial Behavior, Agency Costs and Ownership Structure, Journal of Financial Economics 3: 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 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: Luo Yuanzhi (2005), Do Insiders Learn from Outsiders? Evidence from Mergers and Acquisitions, Journal of Finance, 60: Madura, Jeff (2008). Finanças Corporativas Internacionais. Cengage Learning. Miller, Merton H. (1988), The M-M Propositions After 30 Years, Journal of Economic Perspectives 2: Miller, Merton H. (1977), Debt and Taxes, Journal of Finance 32: 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: Myers, Stewart (2003), Financing of Corporations, in Handbook of the Economics of Finance, George Constantinides, Milton Harris, e René Stulz (eds.), Amsterdam: North- Holland. 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: Myers, Stewart (1977). Determinants of Corporate Borrowing, Journal of Financial Economics 5:

9 Nenova, Tatiana (2003). The Value of Corporate Voting Rights and Control: A Cross- Country Analysis. Journal of Financial Economics 68(3): Rajan, Raghuram e Luigi Zingales (1995). What Do We Know About Capital Structure? Some Evidence from International Data, Journal of Finance 50: 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) 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): 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): Titman, S. and R. Wessels, (1988), The Determination of Capital Structure Choice, Journal of Finance 43: Zingales, Luigi (1995). What Determines the Value of Corporate Votes?, Quarterly Journal of Economics110: Zingales, Luigi (1994). The Value of the Voting Right: A Study of the Milan Stock Exchange Experience. Review of Financial Studies 7(1): 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): Wurgler, Jeffrey Financial Markets and the Allocation of Capital, Journal of Financial Economics