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Corporate Governance Over the Business Cycle

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Author Info
Thomas Philippon
Abstract

I provide empirical evidence that badly governed firms respond more to aggregate shocks than do well governed firms. I build a simple model where managers are prone to over-invest and where shareholders are more willing to tolerate such a behavior in good times. The model successfully explains the average profit differences as well as the cyclical behavior of sales, employment and investment for firms with different governance qualities. The quantitative results suggest that governance conflicts can explain 30% of aggregate volatility

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File URL: http://pages.stern.nyu.edu/~tphilipp/papers/rbcgovernance.pdf
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Publisher Info
Paper provided by Society for Economic Dynamics in its series 2004 Meeting Papers with number 114.

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Date of creation: 2004
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Handle: RePEc:red:sed004:114

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Related research
Keywords: business cycles; corporate governance;

Find related papers by JEL classification:
E32 - Macroeconomics and Monetary Economics - - Prices, Business Fluctuations, and Cycles - - - Business Fluctuations; Cycles
G3 - Financial Economics - - Corporate Finance and Governance

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  1. Albuquerque, Rui & Wang, Neng, 2005. "Agency Conflicts, Investment and Asset Pricing," CEPR Discussion Papers 4955, C.E.P.R. Discussion Papers. [Downloadable!] (restricted)
    Other versions:
  2. Simi Kedia & Thomas Philippon, 2005. "The Economics of Fraudulent Accounting," NBER Working Papers 11573, National Bureau of Economic Research, Inc. [Downloadable!] (restricted)
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This page was last updated on 2009-12-2.


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