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Evidence on the extent of relationships among investment opportunity set proxies

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Author Info
Bruce M. Burton
Abstract

A number of recent empirical studies have examined the extent to which growth indicators (or 'proxies') affect the market reaction to major corporate announcements. Although the method employed in these studies is broadly similar, the results to date have varied quite markedly. One key difference amongst the previous studies relates to the nature of the proxy measures used; although each one is intended to measure a firm's investment opportunity set, more than 100 different variables have now been examined and this proliferation may represent part of the explanation for the inconsistency in overall conclusions. The present paper provides some preliminary evidence about the extent of any correlation among growth measures using UK data for 83 of the most commonly employed variables. The study reports that the various measures are generally correlated with each other in a manner which suggests that they provide a coherent signal about firms' growth prospects, and that inconsistency in the measures used may not provide the underlying reason for heterogeneity in the earlier findings.

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Publisher Info
Article provided by Taylor and Francis Journals in its journal Applied Economics Letters.

Volume (Year): 10 (2003)
Issue (Month): 7 (May)
Pages: 437-441
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Handle: RePEc:taf:apeclt:v:10:y:2003:i:7:p:437-441

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  1. Burton, B M & Lonie, A A & Power, D M, 2000. "The Impact of Corporate Growth Opportunities on the Market Response to New Equity Announcements," Applied Financial Economics, Taylor and Francis Journals, vol. 10(1), pages 27-36, February. [Downloadable!] (restricted)
  2. John, Kose & Mishra, Banikanta, 1990. " Information Content of Insider Trading Around Corporate Announcements: The Case of Capital Expenditures," Journal of Finance, American Finance Association, vol. 45(3), pages 835-55, July. [Downloadable!] (restricted)
  3. Chan, Su Han & Martin, John D. & Kensinger, John W., 1990. "Corporate research and development expenditures and share value," Journal of Financial Economics, Elsevier, vol. 26(2), pages 255-276, August. [Downloadable!] (restricted)
  4. Bruce M. Burton & A. Alasdair Lonie & David M. Power, 1999. "The Stock Market Reaction to Investment Announcements: The Case of Individual Capital Expenditure Projects," Journal of Business Finance & Accounting, Blackwell Publishing, vol. 26(5&6), pages 681-708. [Downloadable!] (restricted)
  5. Sanjay Kallapur & Mark A. Trombley, 1999. "The Association Between Investment Opportunity Set Proxies and Realized Growth," Journal of Business Finance & Accounting, Blackwell Publishing, vol. 26(3-4), pages 505-519. [Downloadable!] (restricted)
  6. Larry Lang & Annette Poulsen & Rene M. Stulz, 1994. "Asset Sales, Firm Performance, and the Agency Costs of Managerial Discretion," NBER Working Papers 4654, National Bureau of Economic Research, Inc. [Downloadable!] (restricted)
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  7. Michael S. Long & Ileen B. Malitz, 1983. "Investment Patterns and Financial Leverage," NBER Working Papers 1145, National Bureau of Economic Research, Inc. [Downloadable!] (restricted)
  8. Chung, Kee H. & Wright, Peter & Charoenwong, Charlie, 1998. "Investment opportunities and market reaction to capital expenditure decisions," Journal of Banking & Finance, Elsevier, vol. 22(1), pages 41-60, January. [Downloadable!] (restricted)
  9. John, Kose & Lang, Larry H P, 1991. " Insider Trading around Dividend Announcements: Theory and Evidence," Journal of Finance, American Finance Association, vol. 46(4), pages 1361-89, September. [Downloadable!] (restricted)
  10. Myers, Stewart C., 1977. "Determinants of corporate borrowing," Journal of Financial Economics, Elsevier, vol. 5(2), pages 147-175, November. [Downloadable!] (restricted)
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