Video

Firms’ Cost of Capital, Discount Rates, and Investment Conference

Recent events have generated interest in the relationship between financial prices, corporate discount rates, and investment. Stock market swings, secular interest rate declines, inflationary spikes, and large monetary policy interventions should in theory drive the cost of capital and discount rates, ultimately shifting investment. Research discussed at this conference shed light on the importance of these channels.

Presentations for the conference were 40 minutes in length, including questions. After each presentation, there was a 10-minute open discussion, moderated by the chair.

Agenda

Friday, March 31, 2023
11:15:00–11:55:00

Lunch

8th Floor Lounge

Please note that lunch may be eaten before and during the presentation.

11:55:00–12:00:00

Introduction

Niels Gormsen, University of Chicago

Kilian Huber, University of Chicago

12:00:00–12:50:00

Financial Markets and Firm Behavior

Itay Goldstein, University of Pennsylvania (Presenter)

Niels Gormsen, University of Chicago (Chair)

12:50:00–13:05:00

Break

Peter May Boardroom

13:05:00–13:55:00

Dynamics of Subjective Risk Premia

Stefan Nagel, University of Chicago (Presenter)

Niels Gormsen, University of Chicago (Chair)

13:55:00–14:10:00

Break

8th Floor Lounge

14:10:00–15:00:00

Corporate Valuation: An Empirical Comparison of Discounting Methods

David Thesmar, Massachusetts Institute of Technology (Presenter)

Niels Gormsen, University of Chicago (Chair)

15:00:00–15:15:00

Break

Peter May Boardroom

15:15:00–16:05:00

Borrowing Costs, Bank Health, and Local Economic Outcomes

Simon Gilchrist, New York University (Presenter)

Kilian Huber, University of Chicago (Chair)

16:05:00–16:20:00

Break

8th Floor Lounge

16:20:00–17:10:00

What Gets Measured Gets Managed: Investment and the Cost of Capital

Zhiguo He, University of Chicago (Presenter)

Kilian Huber, University of Chicago (Chair)

17:10:00–17:25:00

Break

Peter May Boardroom

17:25:00–18:15:00

Bond Market Stimulus: Firm-Level Evidence

Kerry Siani, Massachusetts Institute for Technology (Presenter)

Kilian Huber, University of Chicago (Chair)

18:15:00

Conference Dinner

Room 504

Saturday, April 1, 2023
08:15:00–08:30:00

Continental Breakfast

8th Floor Lounge          
08:30:00–09:20:00

Aggregation in Heterogeneous-Firm Models: Theory and Measurement

Christian Wolf, Massachusetts Institute of Technology (Presenter)

Matthew Rognlie, Northwestern University (Chair)

09:20:00–09:35:00

Break

Peter May Boardroom

09:35:00–10:25:00

Project Development with Delegated Bargaining: The Role of Inflated Hurdle Rates

John Graham, Duke University (Presenter)

Matthew Rognlie, Northwestern University (Chair)

10:25:00–10:40:00

Break

Peter May Boardroom

10:40:00–11:30:00

How Unconventional is Green Monetary Policy?

Monika Piazzesi, Stanford University (Presenter)

Matthew Rognlie, Northwestern University (Chair)

11:30:00–12:35:00

Working Lunch Session

8th Floor Lounge

Please note that lunch may be eaten before and during the presentation.

 

11:45 am – 12:35 pm – Capital Budgeting and Idiosyncratic Risk

Paul Decaire, Arizona State University (Presenter)

Matthew Rognlie, Northwestern University (Chair)

12:35:00

Conference Adjourns