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Ability, Moral Hazard, Firm Size, and Diversification

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Author Info
Debra J. Aron
Abstract

I develop a model of firm diversification into multiple product lines that is based on the agency problem between the firm's managers and owners. The agency relationship, together with a span-of-control managerial technology, determines an optimal firm size and degree of diversification that are increasing in the manager's ability and therefore positively correlated cross sectionally. I compare the benefits of merger with those achieved by using compensation contracts based on relative performance and show that, for a particular parameterization, the relative value of merger is a nonmonotonic function of the correlation between the productivity signals of the two firms.

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Publisher Info
Article provided by The RAND Corporation in its journal RAND Journal of Economics.

Volume (Year): 19 (1988)
Issue (Month): 1 (Spring)
Pages: 72-87
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Handle: RePEc:rje:randje:v:19:y:1988:i:spring:p:72-87

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  1. Benjamin Hermalin & Michael Katz, 2000. "Corporate Diversification and Agency," Research Program in Finance, Working Paper Series 1004, Research Program in Finance, Institute for Business and Economic Research, UC Berkeley. [Downloadable!]
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  2. Claessens, Stijn & Djankov, Simeon & Joseph P. H. Fan & Lang, Larry H. P., 1999. "Corporate diversification in East Asia : the role of ultimate ownership and group affiliation," Policy Research Working Paper Series 2089, The World Bank. [Downloadable!]
  3. Campa, Jose M. & Chang, Kevin & Refalo, James F., 2000. "Options-based analysis of emerging market exchange rate expectations: Brazil's real plan, 1994-1999, An," IESE Research Papers D/425, IESE Business School. [Downloadable!]
  4. Campa, Jose M. & Kedia, Simi, 2000. "Explaining the diversification discount," IESE Research Papers D/424, IESE Business School. [Downloadable!]
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