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The Investment Opportunity Set And Its Proxy Variables

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Author Info
Tim Adam
Vidhan K. Goyal

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Abstract

We use a real options approach to evaluate the performance of several proxy variables for a firm's investment opportunity set. The results show that, on a relative scale, the market-to-book assets ratio has the highest information content with respect to investment opportunities. Although both the market-to-book equity and the earnings-price ratios are related to investment opportunities, they do not contain information that is not already contained in the market-to-book assets ratio. Consistent with this finding, a common factor constructed from several proxy variables does not improve the performance of the market-to-book assets ratio. 2008 The Southern Finance Association and the Southwestern Finance Association.

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File URL: http://www.blackwell-synergy.com/doi/abs/10.1111/j.1475-6803.2008.00231.x
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Article provided by Southern Finance Association and Southwestern Finance Association in its journal Journal of Financial Research.

Volume (Year): 31 (2008)
Issue (Month): 1 ()
Pages: 41-63
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Handle: RePEc:bla:jfnres:v:31:y:2008:i:1:p:41-63

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  1. Thomas O'Connor, 2004. "Are the domestic investors of firms cross-listed in the United States better protected," Money Macro and Finance (MMF) Research Group Conference 2004 20, Money Macro and Finance Research Group. [Downloadable!]
  2. Pablo de Andrés-Alonso & Valentín Azofra-Palenzuela & Gabriel de la Fuente-Herrero, 2005. "Real options as a component of the market value of stocks: evidence from the Spanish Stock Market," Applied Economics, Taylor and Francis Journals, vol. 37(14), pages 1673-1691, August. [Downloadable!] (restricted)
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