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Do Conglomerate Firms Allocate Resources Inefficiently Across Industries? Theory and Evidence

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Author Info
Vojislav Maksimovic (Robert H. Smith School of Business, The University of Maryland)
Gordon Phillips (Robert H. Smith School of Business, The University of Maryland)

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Abstract

We develop a profit-maximizing neoclassical model of optimal firm size and growth across different industries based on differences in industry fundamentals and firm productivity. In the model, a conglomerate discount is consistent with profit maximization. The model predicts how conglomerate firms will allocate resources across divisions over the business cycle and how their responses to industry shocks will differ from those of single-segment firms. Using plant level data, we find that growth and investment of conglomerate and single-segment firms is related to fundamental industry factors and individual segment level productivity. The majority of conglomerate firms exhibit growth across industry segments that is consistent with optimal behavior. Copyright The American Finance Association 2002.

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Article provided by American Finance Association in its journal The Journal of Finance.

Volume (Year): 57 (2002)
Issue (Month): 2 (04)
Pages: 721-767
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Handle: RePEc:bla:jfinan:v:57:y:2002:i:2:p:721-767

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  1. Hakkala, Katariina, 2004. "Corporate Restructuring and Labor Productivity Growth," Working Paper Series 619, Research Institute of Industrial Economics. [Downloadable!]
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  2. Susan Feinberg & Gordon Phillips, 2002. "Firm-Specific Resources, Financial-Market Development and the Growth of U.S. Multinationals," NBER Working Papers 9252, National Bureau of Economic Research, Inc. [Downloadable!] (restricted)
  3. Manuel Becerra & Juan Santalo, 2004. "The effect of diversification on performance revisited: diversification discount, premium, or both?," Working Papers Economia wp04-36, Instituto de Empresa, Area of Economic Environment. [Downloadable!]
  4. Donald S. Siegel & Kenneth L. Simons & Tomas Lindstrom, 2005. "Ownership Change, Productivity, and Human Capital: New Evidence from Matched Employer-Employee Data in Swedish Manufacturing," Rensselaer Working Papers in Economics 0502, Rensselaer Polytechnic Institute, Department of Economics. [Downloadable!]
  5. Ekaterina Emm & Jayant Kale, 2006. "Efficiency Implications of Corporate Diversification: Evidence from Micro Data," Working Papers 06-26, Center for Economic Studies, U.S. Census Bureau. [Downloadable!]
  6. Ilan Guedj & David Scharfstein, 2004. "Organizational Scope and Investment: Evidence from the Drug Development Strategies and Performance of Biopharmaceutical Firms," NBER Working Papers 10933, National Bureau of Economic Research, Inc. [Downloadable!] (restricted)
  7. Goto, Mika & Low, Angie & Makhija, Anil K., 2008. "Diversification, Productivity, and Financial Constraints Empirical Evidence from the US Electric Utility Industry," Working Paper Series 2008-3, Ohio State University, Charles A. Dice Center for Research in Financial Economics. [Downloadable!]
  8. Antoine Faure-Grimaud & Roman Inderst, 2005. "Conglomerate Entrenchment under Optimal Financial Contracting," American Economic Review, American Economic Association, vol. 95(3), pages 850-861, June. [Downloadable!] (restricted)
  9. Miguel Hidalgo, Alberto de & Ríos Rodríguez, Diana M., 2007. "Estrategia de Diversificación y Oportunidades de crecimiento: evidencia para el mercado español," Documentos de Trabajo "Nuevas Tendencias en Dirección de Empresas". Working Papers "New Trends on Business Administration". 2007-02, Interuniversitary Doctorate Program "New Trends on Business Administration", Universities of Valladolid, Burgos and Salamanca (Spain). Programa de Doctorado Interuniversitario "Nuevas Tendencias en Di. [Downloadable!]
  10. Iman van Lelyveld & Klaas Knot, 2008. "Do financial conglomerates create or destroy value? Evidence for the EU," DNB Working Papers 174, Netherlands Central Bank, Research Department. [Downloadable!]
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