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Is the Investment-Uncertainty Relationship Nonlinear? An Empirical Analysis for the Netherlands

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Author Info
Hong Bo
Robert Lensin
Abstract

We examine the investment-uncertainty relationship for a panel of Dutch non-financial firms. The system generalized method of moments (GMM) estimates suggest that the effect of uncertainty on investment is nonlinear: for low levels of uncertainty an increase in uncertainty has a positive effect on investment, while for high levels of uncertainty an increase in uncertainty lowers investment. This result is in line with a number of theoretical studies, but has never been documented empirically. Copyright (c) The London School of Economics and Political Science 2005.

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Article provided by London School of Economics and Political Science in its journal Economica.

Volume (Year): 72 (2005)
Issue (Month): 286 (05)
Pages: 307-331
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Handle: RePEc:bla:econom:v:72:y:2005:i:286:p:307-331

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  1. Heikkinen, Tiina & Pietola, Kyosti, 2006. "Investment and the Dynamic Cost of Income Uncertainty: the Case of Diminishing Expectations in Agriculture," Discussion Papers 11868, MTT Agrifood Research Finland. [Downloadable!]
    Other versions:
  2. T Heikkinen & K Pietola, 2006. "Rural Investment and the Cost of Income Uncertainty," ERSA conference papers ersa06p51, European Regional Science Association. [Downloadable!]
  3. Oleksandra Talavera & Christopher Baum & Andreas Stephan, 2005. "Macroeconomics Uncertainty and Firm Leverage," Money Macro and Finance (MMF) Research Group Conference 2005 72, Money Macro and Finance Research Group. [Downloadable!]
    Other versions:
  4. Christopher F. Baum & Dorothea Schäfer & Oleksandr Talavera, 2006. "The Effects of Industry-Level Uncertainty on Cash Holdings: The Case of Germany," Discussion Papers of DIW Berlin 638, DIW Berlin, German Institute for Economic Research. [Downloadable!]
    Other versions:
  5. Christopher F. Baum & Atreya Chakraborty & Liyan Han & Boyan Liu, 2009. "The Effects of Uncertainty and Corporate Governance on Firms' Demand for Liquidity," Boston College Working Papers in Economics 726, Boston College Department of Economics. [Downloadable!]
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