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International Differences in the Cost of Equity Capital: Do Legal Institutions and Securities Regulation Matter?

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Author Info
LUZI HAIL
CHRISTIAN LEUZ

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Abstract

This paper examines international differences in firms' cost of equity capital across 40 countries. We analyze whether the effectiveness of a country's legal institutions and securities regulation is systematically related to cross-country differences in the cost of equity capital. We employ several models to estimate firms' implied or ex ante cost of capital. Our results support the conclusion that firms from countries with more extensive disclosure requirements, stronger securities regulation, and stricter enforcement mechanisms have a significantly lower cost of capital. We perform extensive sensitivity analyses to assess the potentially confounding influence of countries' long-run growth differences on our results. We also show that, consistent with theory, the cost of capital effects of strong legal institutions become substantially smaller and, in many cases, statistically insignificant as capital markets become globally more integrated. Copyright University of Chicago on behalf of the Institute of Professional Accounting, 2006.

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File URL: http://www.blackwell-synergy.com/doi/abs/10.1111/j.1475-679X.2006.00209.x
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Publisher Info
Article provided by Blackwell Publishing in its journal Journal of Accounting Research.

Volume (Year): 44 (2006)
Issue (Month): 3 (06)
Pages: 485-531
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Handle: RePEc:bla:joares:v:44:y:2006:i:3:p:485-531

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  2. Albuquerque, Rui & Wang, Neng, 2005. "Agency Conflicts, Investment and Asset Pricing," CEPR Discussion Papers 4955, C.E.P.R. Discussion Papers. [Downloadable!] (restricted)
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  3. Rajan, Madhav & Reichelstein, Stefan J. & Soliman, Mark T., 2006. "Conservatism, Growth, and Return on Investment," Research Papers 1956, Stanford University, Graduate School of Business. [Downloadable!]
  4. Christian Leuz & Karl V. Lins & Francis E. Warnock, 2006. "Do Foreigners Invest Less in Poorly Governed Firms?," NBER Working Papers 12222, National Bureau of Economic Research, Inc. [Downloadable!] (restricted)
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  5. Cécile Carpentier & Jean-François L'Her & Jean-Marc Suret, 2007. "Competition and Survival of Stock Exchanges: Lessons From Canada," CIRANO Working Papers 2007s-26, CIRANO. [Downloadable!]
  6. Günther Gebhardt & Holger Daske & Stefan Klein, 2004. "Estimating the Expected Cost of Equity Capital Using Consensus Forecasts," Working Paper Series: Finance and Accounting 124, Department of Finance, Goethe University Frankfurt am Main. [Downloadable!]
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