Why Does Capital No Longer Flow More to the Industries with the Best Growth Opportunities? /

With functionally efficient capital markets, we expect capital to flow more to the industries with the best growth opportunities. As a result, these industries should invest more and see their assets grow more relative to industries with the worst growth opportunities. We find that industries that r...

Ausführliche Beschreibung

Gespeichert in:
1. Verfasser:
Lee, Dong
Körperschaft:
National Bureau of Economic Research
Weitere Verfasser:
Shin, Han, Stulz, René M.
Format:
Elektronisch E-Book
Sprache:
Englisch
Veröffentlicht:
Cambridge, Mass. National Bureau of Economic Research 2016.
Zusammenfassung:
With functionally efficient capital markets, we expect capital to flow more to the industries with the best growth opportunities. As a result, these industries should invest more and see their assets grow more relative to industries with the worst growth opportunities. We find that industries that receive more funds have a higher industry Tobin's q until the mid-1990s, but not since then. Since industries with a higher funding rate grow more, there is a negative correlation not only between an industry's funding rate and industry q but also between capital expenditures and industry q since the mid-1990s. We show that capital no longer flows more to the industries with the best growth opportunities because, since the middle of the 1990s, firms in high q industries increasingly repurchase shares rather than raise more funding from the capital markets.
Umfang:
1 online resource: illustrations (black and white);
Anmerkungen:
December 2016.
Schlagworte: