Selected Publications Babak Lotfaliei, 2021, "Asset Variance Risk Premium and Capital Structure", Journal of Financial and Quantitative Analysis (JFQA), Volume 56 , Issue 2 , March 2021 , pp. 647 - 691, Published online (DOI)
Babak Lotfaliei, 2018, "Zero Leverage and The Value in Waiting to Issue Debt*", Journal of Banking and Finance (JBF), Vol. 97, Pages 335-349, ISSN 0378-4266, DOI
Other Publications: • Timothy Trombley, Babak Lotfaliei, and Saurin Patel, "Should Marathon Petroleum Split Up?", Ivey Publishing, publication date: 15 Oct 2020 (Link, Excel file supplement) • Kim, Jaemin, and Babak Lotfaliei, "Debt Recapitalization and Value in Waiting to Finance a Project", Operations Research Letters (ORL), Volume 48, Issue 4, July 2020, Pages 421-427 (Link, replication codes) • Brinks, Stephen, Kamal Haddad, Babak Lotfaliei, and Timothy Trombley, "A Synthesis of Capital Budgeting Techniques Around the World: 1990-2018", Quarterly Journal of Finance and Accounting (QJFA), Accepted and forthcoming • Haddad, Kamal, and Babak Lotfaliei, 2019, "Trade-Off Theory And Zero Leverage", Finance Research Letters (FRL),Vol.31, Pages 165-170, (Link, Replication link) • Lundberg, Clark, and Babak Lotfaliei, 2019, "Finite-Horizon Zero-Leverage Firms", Applied Economics Letters (RAEL), (Link, Online appendix link) • Lotfaliei, Babak, 2018, "The Variance Risk Premium And Capital Structure", European Systematic Risk Board (ESRB), Working paper No. 70, March, Impact factor 2.08, (Link) |