Macroeconomic factors, firm-level financial characteristics and stock returns: the Case of the US energy

No abstract is available for this paper.

• Publication year

  2025

• Venue

  Applied Economics

• Publication date

  2025-07-21

• Fields of study

  Not labeled

• Identifiers
  DOI 10.1080/00036846.2025.2532880
• External record

  Open on Semantic Scholar

• Source metadata

  Semantic Scholar

• No claims are published for this paper.

• No concepts are published for this paper.

• Market leverage, debt heterogeneity, and equity returns

  2024cited by this paper
• Betting on war? Oil prices, stock returns and extreme geopolitical events

  2024cited by this paper
• Macroeconomic Impact and Stock Returns' Vulnerability by Size, Solvency, and Financial Distress

  2023cited by this paper
• The Impact of Rising Oil Prices on U.S. Inflation and Inflation Expectations in 2020-23

  2021cited by this paper
• Dynamic capital structure under changing market conditions in the oil industry: An empirical investigation

  2020cited by this paper
• Local Crowding‐Out in China

  2020cited by this paper
• Industry classification, product market competition, and firm characteristics

  2020cited by this paper
• Labor Market Power

  2019cited by this paper
• Which Factors?*

  2018cited by this paper
• Oil prices and global factor macroeconomic variables

  2016cited by this paper
• The Yield Curve Shape Dynamics and Real Economic Activity

  2016cited by this paper
• Do Measures of Financial Constraints Measure Financial Constraints

  2016cited by this paper
• Size and Value Risk in Financial Firms

  2015cited by this paper
• How Important is Capital Structure Policy to Firm Survival

  2013cited by this paper
• Financial distress and bankruptcy prediction among listed companies using accounting, market and macroeconomic variables

  2013cited by this paper
• Risk Premiums in Dynamic Term Structure Models with Unspanned Macro Risks

  2013cited by this paper
• Cross-Market Timing in Security Issuance

  2013cited by this paper
• Oil price shocks and transportation firm asset prices

  2012cited by this paper
• Oil Risk Exposure: The Case of the U.S. Oil and Gas Sector

  2011cited by this paper
• New evidence on oil price and firm returns

  2011cited by this paper
• The term structures of equity and interest rates

  2011cited by this paper
• A Review of Empirical Capital Structure Research and Directions for the Future †

  2011cited by this paper
• Market Conditions, Default Risk and Credit Spreads

  2010cited by this paper
• Oil and the Stock Market: An Industry Level Analysis

  2010cited by this paper
• Exploring Possible Effects of Changes in Capital Structure on the Market Value of Oil and Gas Companies

  2010cited by this paper
• The Impact of Oil Price Shocks on the U.S. Stock Market

  2009cited by this paper
• Causes and Consequences of the Oil Shock of 2007–08

  2009cited by this paper
• Why are the 2000s so Different from the 1970s? A Structural Interpretation of Changes in the Macroeconomic Effects of Oil Prices

  2009cited by this paper
• Oil prices and transport sector returns: an international analysis

  2009cited by this paper
• Does oil move equity prices? A global view

  2008cited by this paper
• Exogenous Oil Supply Shocks: How Big Are They and How Much Do They Matter for the U.S. Economy?

  2008cited by this paper
• The Term Structure of Real Rates and Expected Inflation

  2008cited by this paper
• Global Yield Curve Dynamics and Interactions : A Dynamic

  2007cited by this paper
• Debt Financing: Does it Boost or Hurt Firm Performance in Product Markets?

  2006cited by this paper
• Forecasting the Term Structure of Government Bond Yields

  2006cited by this paper
• Oil sensitivity and systematic risk in oil-sensitive stock indices

  2005cited by this paper
• What Explains the Stock Market's Reaction to Federal Reserve Policy?

  2005cited by this paper
• Expectations, Bond Yields and Monetary Policy

  2005cited by this paper
• Stock Prices and Fundamentals: A Macroeconomic Perspective

  2004cited by this paper
• Striking Oil: Another Puzzle

  2003cited by this paper
• A MACRO-FINANCE MODEL OF THE TERM STRUCTURE, MONETARY POLICY AND THE ECONOMY*

  2003cited by this paper
• Enjoying the Quiet Life? Corporate Governance and Managerial Preferences

  2003cited by this paper
• Macroeconomic Factors Do Influence Aggregate Stock Returns

  2002cited by this paper
• Financial Constraints and Stock Returns

  2001cited by this paper
• REPORT SERIES RESEARCH IN MANAGEMENT BIBLIOGRAPHIC DATA AND CLASSIFICATIONS

  2001cited by this paper
• Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers

  2000cited by this paper
• Do Investment-Cash Flow Sensitivities Provide Useful Measures of Financing Constraints?

  1997cited by this paper
• Systematic Monetary Policy and the Effects of Oil Price Shocks

  1997cited by this paper
• The Sharpe Ratio

  1994cited by this paper
• Financial Market Imperfections, Firm Leverage, and the Cyclicality of Employment

  1993cited by this paper
• The Federal funds rate and the channels of monetary transmission

  1992cited by this paper
• Intertemporal Asset Pricing Without Consumption Data

  1992cited by this paper
• Monetary Policy, Business Cycles and the Behavior of Small Manufacturing Firms

  1991cited by this paper
• Stock Returns, Expected Returns, and Real Activity

  1990cited by this paper
• Oil and the Macroeconomy When Prices Go Up and Down: An Extension of Hamilton's Results

  1989cited by this paper
• Co-integration and error correction: representation, estimation and testing

  1987cited by this paper
• Parsimonious modeling of yield curves

  1987cited by this paper
• Economic Forces and the Stock Market

  1986cited by this paper
• Oil and the Macroeconomy since World War II

  1983cited by this paper
• Stock Returns, Real Activity, Inflation, and Money

  1981cited by this paper
• FINANCIAL RATIOS, DISCRIMINANT ANALYSIS AND THE PREDICTION OF CORPORATE BANKRUPTCY

  1968cited by this paper

• No citing papers are available for this paper.