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Regime uncertainty and optimal investment timing

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Author Info
Nishide, Katsumasa
Nomi, Ernesto Kazuhiro

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Abstract

We construct a real options model in which a regime change is expected at a pre-determined future time and study the effects of regime uncertainty on a firm's strategic investment decision, taking into consideration the remaining time to the regime change and the probability of each regime state. We show that just before the time of a regime change, firms should act as if the worst-case scenario was about to happen, even if a good state is highly possible.

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File URL: http://www.sciencedirect.com/science/article/B6V85-4W6Y32K-1/2/cbbd2fcc3a62a4a4cd154aa859205805
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Publisher Info
Article provided by Elsevier in its journal Journal of Economic Dynamics and Control.

Volume (Year): 33 (2009)
Issue (Month): 10 (October)
Pages: 1796-1807
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Handle: RePEc:eee:dyncon:v:33:y:2009:i:10:p:1796-1807

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Web page: http://www.elsevier.com/locate/jedc

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Related research
Keywords: Investment timing Real options Policy change Regime uncertainty;

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This page was last updated on 2009-12-5.


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