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Impact of Benchmarking on Firm Behavior

The study shows that when fund managers are compared more frequently to industry standards, it leads to an increase in a stock's risk level (CAPM β). This causes companies to decrease investment, hold more cash, and give more payouts to shareholders. These effects last for at least seven years.

Featured in No. 56 on 10 Jul 2024 · 8 days after release

Released
2 Jul 2024
First featured
No. 56 · 10 Jul 2024
Published in
Not yet, as far as Semantic Scholar knows
Shares when featured
2
Identifier
SSRN 4884602

Citations and venue from Semantic Scholar (ODC-BY), refreshed weekly. Summary: Quant Letter (CC BY 4.0).

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