[go: up one dir, main page]
More Web Proxy on the site http://driver.im/
create a website
All the bottles in one basket? Diversification and product portfolio composition. (2019). Friberg, Richard.
In: CEPR Discussion Papers.
RePEc:cpr:ceprdp:14119.

Full description at Econpapers || Download paper

Cited: 0

Citations received by this document

Cites: 52

References cited by this document

Cocites: 50

Documents which have cited the same bibliography

Coauthors: 0

Authors who have wrote about the same topic

Citations

Citations received by this document

    This document has not been cited yet.

References

References cited by this document

  1. Amihud, Y. and B. Lev (1981). Risk reduction as a managerial motive for conglomerate mergers. Bell Journal of Economics 12(2), 605–617.

  2. Andrén, N., H. Jankensgård, and L. Oxelheim (2005). Exposure-based cash-flow-atrisk: An alternative to VaR for industrial companies. Journal of Applied Corporate Finance 17(3), 76–86.

  3. Bartram, S. M., G. W. Brown, and F. R. Fehle (2009). International evidence on financial derivatives usage. Financial Management 38(1), 185–206.

  4. Berger, P. G. and E. Ofek (1995). Diversification’s effect on firm value. Journal of Financial Economics 37(1), 39–65.
    Paper not yet in RePEc: Add citation now

  5. Berry, S. T. (1994). Estimating discrete-choice models of product differentiation. RAND Journal of Economics, 242–262.

  6. Berry, S., J. Levinsohn, and A. Pakes (1995). Automobile prices in market equilibrium. Econometrica 63(4), 841–890.

  7. Bettis, R. A. (1981). Performance differences in related and unrelated diversified firms. Strategic Management Journal 2(4), 379–393.

  8. Björnerstedt, J. and F. Verboven (2016). Does merger simulation work? Evidence from the swedish analgesics market. American Economic Journal: Applied Economics 8(3), 125–64.

  9. Boardman, A. E. and N. E. Carruthers (1985). Note—a note on the use of the CAPM as a strategic planning tool. Management Science 31(12), 1589–1592.

  10. Bresnahan, T. F. (1989). Empirical studies of industries with market power. In R. Schmalensee, M. Armstrong, R. D. Willig, and R. H. Porter (Eds.), Handbook of Industrial Organization, Volume 2, pp. 1011–1057. Elsevier.

  11. Bromiley, P., M. McShane, A. Nair, and E. Rustambekov (2015). Enterprise risk management: Review, critique, and research directions. Long Range Planning 48(4), 265–276.
    Paper not yet in RePEc: Add citation now
  12. Bromiley, P., P. Navarro, and P. Sottile (2008). Strategic business cycle management and organizational performance: a great unexplored research stream. Strategic Organization 6(2), 207–219.
    Paper not yet in RePEc: Add citation now
  13. Cardozo, R. N. and D. K. Smith Jr (1983). Applying financial portfolio theory to product portfolio decisions: An empirical study. Journal of Marketing 47(2), 110–119.
    Paper not yet in RePEc: Add citation now
  14. Cardozo, R. N. and J. Wind (1985). Risk return approach to product portfolio strategy. Long Range Planning 18(2), 77–85.
    Paper not yet in RePEc: Add citation now

  15. Chatterjee, S. and B. Wernerfelt (1991). The link between resources and type of diversification: Theory and evidence. Strategic Management Journal 12(1), 33–48.

  16. Cottrell, T. and B. R. Nault (2004). Product variety and firm survival in the microcomputer software industry. Strategic Management Journal 25(10), 1005–1025.

  17. Devinney, T. M., D. W. Stewart, and A. D. Shocker (1985). A note on the application of portfolio theory: a comment on cardozo and smith. Journal of Marketing 49(4), 107–112.
    Paper not yet in RePEc: Add citation now

  18. Duchin, R. (2010). Cash holdings and corporate diversification. Journal of Finance 65(3), 955–992.

  19. Friberg, R. (2015). Managing Risk and Uncertainty: A Strategic Approach. MIT Press.
    Paper not yet in RePEc: Add citation now

  20. Friberg, R. and A. Romahn (2015). Divestiture requirements as a tool for competition policy: A case from the swedish beer market. International Journal of Industrial Organization 42, 1–18.

  21. Friberg, R. and M. Ganslandt (2007). Exchange rates and cash flows in differentiated product industries: A simulation approach. Journal of Finance 62(5), 2475–2502.

  22. Friberg, R. and M. Sanctuary (2017). The effect of retail distribution on sales of alcoholic beverages. Marketing Science 36(4), 626–641.

  23. Froot, K. A., D. S. Scharfstein, and J. C. Stein (1993). Risk management: Coordinating corporate investment and financing policies. Journal of Finance 48(5), 1629–1658.

  24. Guay, W. and S. P. Kothari (2003). How much do firms hedge with derivatives? Journal of Financial Economics 70(3), 423–461.

  25. Hann, R. N., M. Ogneva, and O. Ozbas (2013). Corporate diversification and the cost of capital. Journal of Finance 68(5), 1961–1999.

  26. Hashai, N. (2015). Within-industry diversification and firm performance—an S-shaped hypothesis. Strategic Management Journal 36(9), 1378–1400.

  27. Hedley, B. (1977). Strategy and the “business portfolio”. Long Range Planning 10(1), 9–15.
    Paper not yet in RePEc: Add citation now

  28. Helfat, C. E. and K. M. Eisenhardt (2004). Inter-temporal economies of scope, organizational modularity, and the dynamics of diversification. Strategic Management Journal 25(13), 1217–1232.

  29. Hertz, D. B. (1964). Risk analysis in capital investment. Harvard Business Review 42, 95–106.
    Paper not yet in RePEc: Add citation now

  30. Kekre, S. and K. Srinivasan (1990). Broader product line: a necessity to achieve success? Management Science 36(10), 1216–1232.

  31. Kuppuswamy, V. and B. Villalonga (2015). Does diversification create value in the presence of external financing constraints? evidence from the 2007–2009 financial crisis. Management Science 62(4), 905–923.
    Paper not yet in RePEc: Add citation now

  32. Lang, L. H. and R. M. Stulz (1994). Tobin’s q, corporate diversification, and firm performance.

  33. Li, S. X. and R. Greenwood (2004). The effect of within-industry diversification on firm performance: synergy creation, multi-market contact and market structuration.

  34. Mackey, T. B., J. B. Barney, and J. P. Dotson (2017). Corporate diversification and the value of individual firms: A bayesian approach. Strategic Management Journal 38(2), 322–341.

  35. Maksimovic, V. and G. M. Phillips (2013). Conglomerate firms, internal capital markets, and the theory of the firm. Annu. Rev. Financ. Econ. 5(1), 225–244.

  36. Matvos, G. and A. Seru (2014). Resource allocation within firms and financial market dislocation: Evidence from diversified conglomerates. Review of Financial Studies 27(4), 1143–1189.

  37. Nakamura, E. and J. Steinsson (2013). Price rigidity: Microeconomic evidence and macroeconomic implications. Annu. Rev. Econ. 5(1), 133–163.

  38. Naylor, T. H. and F. Tapon (1982). The capital asset pricing model: An evaluation of its potential as a strategic planning tool. Management Science 28(10), 1166–1173.

  39. Neffke, F. and M. Henning (2013). Skill relatedness and firm diversification. Strategic Management Journal 34(3), 297–316.
    Paper not yet in RePEc: Add citation now
  40. Nippa, M., U. Pidun, and H. Rubner (2011). Corporate portfolio management: Appraising four decades of academic research. The Academy of Management Perspectives 25(4), 50–66.
    Paper not yet in RePEc: Add citation now

  41. Rawley, E. (2010). Diversification, coordination costs, and organizational rigidity: Evidence from microdata. Strategic Management Journal 31(8), 873–891.

  42. Rumelt, R. P. (1982). Diversification strategy and profitability. Strategic Management Journal 3(4), 359–369.

  43. Shleifer, A. and R. W. Vishny (1991). Takeovers in the’60s and the’80s: Evidence and implications. Strategic Management Journal 12(S2), 51–59.

  44. Smith, C. W. and R. M. Stulz (1985). The determinants of firms’ hedging policies. Journal of Financial and Quantitative Analysis 20(4), 391–405.

  45. Sorenson, O. (2000). Letting the market work for you: An evolutionary perspective on product strategy. Strategic Management Journal 21(5), 577–592.

  46. Stein, J. C. (2003). Agency, information and corporate investment. In G. M. Constantinides, M. Harris, and R. M. Stulz (Eds.), Handbook of the Economics of Finance, Volume 1, pp. 111–165. Elsevier.

  47. Stern, I. and A. D. Henderson (2004). Within-business diversification in technologyintensive industries. Strategic Management Journal 25(5), 487–505.

  48. Tanriverdi, H. and C.-H. Lee (2008). Within-industry diversification and firm performance in the presence of network externalities: Evidence from the software industry. Academy of Management Journal 51(2), 381–397.
    Paper not yet in RePEc: Add citation now
  49. Untiedt, R., M. Nippa, and U. Pidun (2012). Corporate portfolio analysis tools revisited: Assessing causes that may explain their scholarly disdain. International Journal of Management Reviews 14(3), 263–279.
    Paper not yet in RePEc: Add citation now

  50. Villalonga, B. (2004). Diversification discount or premium? New evidence from the business information tracking series. Journal of Finance 59(2), 479–506.

  51. Wernerfelt, B. (1985). Note—the capital asset pricing model and strategic planning. Management Science 31(4), 510–510.

  52. Zahavi, T. and D. Lavie (2013). Intra-industry diversification and firm performance. Strategic Management Journal 34(8), 978–998.
    Paper not yet in RePEc: Add citation now

Cocites

Documents in RePEc which have cited the same bibliography

  1. Board independence and corporate investments. (2015). Lu, Jun ; Wang, Wei.
    In: Review of Financial Economics.
    RePEc:eee:revfin:v:24:y:2015:i:c:p:52-64.

    Full description at Econpapers || Download paper

  2. Family ownership and R&D investment: The role of growth opportunities and business group membership. (2015). Han, Bong H. ; Choi, Young Rok ; Yoshikawa, Toru ; Zahra, Shaker A..
    In: Journal of Business Research.
    RePEc:eee:jbrese:v:68:y:2015:i:5:p:1053-1061.

    Full description at Econpapers || Download paper

  3. Horizontal, Vertical, and Conglomerate FDI: Evidence from Cross Border Acquisitions. (2014). Herger, Nils ; McCorriston, Steve.
    In: Working Papers.
    RePEc:szg:worpap:1402.

    Full description at Econpapers || Download paper

  4. Accrual and cash flow anomalies in diversified firms: Impact of segment portfolio management. (2014). el Mehdi, Imen Khanchel .
    In: Working Papers.
    RePEc:ipg:wpaper:2014-076.

    Full description at Econpapers || Download paper

  5. CEO age and the riskiness of corporate policies. (2014). Serfling, Matthew A..
    In: Journal of Corporate Finance.
    RePEc:eee:corfin:v:25:y:2014:i:c:p:251-273.

    Full description at Econpapers || Download paper

  6. Disagreement and the informativeness of stock returns: The case of acquisition announcements. (2014). Schlingemann, Frederik ; Moeller, Sara B. ; Bargeron, Leonce L. ; Lehn, Kenneth.
    In: Journal of Corporate Finance.
    RePEc:eee:corfin:v:25:y:2014:i:c:p:155-172.

    Full description at Econpapers || Download paper

  7. Bad Mergers Revisited: An Incentive Perspective. (2013). Kräkel, Matthias ; Muller, Daniel ; Krakel, Matthias.
    In: Annual Conference 2013 (Duesseldorf): Competition Policy and Regulation in a Global Economic Order.
    RePEc:zbw:vfsc13:79914.

    Full description at Econpapers || Download paper

  8. Centralized versus Decentralized External Financing, Winner Picking and Corporate Socialism. (2013). Loffler, Clemens ; Pfeiffer, Thomas.
    In: Annual Conference 2013 (Duesseldorf): Competition Policy and Regulation in a Global Economic Order.
    RePEc:zbw:vfsc13:79902.

    Full description at Econpapers || Download paper

  9. Performance of domestic and cross-border acquisitions: Empirical evidence from Russian acquirers. (2012). Betschinger, Marie-Ann ; Bertrand, Olivier.
    In: Journal of Comparative Economics.
    RePEc:eee:jcecon:v:40:y:2012:i:3:p:413-437.

    Full description at Econpapers || Download paper

  10. Limits to Arbitrage and Hedging: Evidence from Commodity Markets. (2011). Ramadorai, Tarun ; Acharya, Viral ; Lochstoer, Lars A..
    In: NBER Working Papers.
    RePEc:nbr:nberwo:16875.

    Full description at Econpapers || Download paper

  11. Manager- und transaktionsspezifische Determinanten der Performance von Arbitrage CLOs. (2011). Scholz, Julia .
    In: Discussion Papers in Business Administration.
    RePEc:lmu:msmdpa:12144.

    Full description at Econpapers || Download paper

  12. Does corporate diversification by business groups create value? Evidence from Korean chaebols. (2011). Lee, Jang W. ; Kwon, Taek Ho ; Bae, Sung C..
    In: Pacific-Basin Finance Journal.
    RePEc:eee:pacfin:v:19:y:2011:i:5:p:535-553.

    Full description at Econpapers || Download paper

  13. Mergers increase default risk. (2011). Rosen, Richard ; Furfine, Craig H..
    In: Journal of Corporate Finance.
    RePEc:eee:corfin:v:17:y:2011:i:4:p:832-849.

    Full description at Econpapers || Download paper

  14. What can we learn from privately held firms about executive compensation?. (2010). Mehran, Hamid ; Cole, Rebel.
    In: MPRA Paper.
    RePEc:pra:mprapa:24668.

    Full description at Econpapers || Download paper

  15. Do multinational banks create or destroy economic value?. (2010). Pozzolo, Alberto ; Pinheiro, Carlos ; Gulamhussen, Mohamed Azzim .
    In: Mo.Fi.R. Working Papers.
    RePEc:anc:wmofir:36.

    Full description at Econpapers || Download paper

  16. Limits to Arbitrage and Hedging: Evidence from Commodity Markets. (2009). Ramadorai, Tarun ; Acharya, Viral ; Lochstoer, Lars .
    In: CEPR Discussion Papers.
    RePEc:cpr:ceprdp:7327.

    Full description at Econpapers || Download paper

  17. What can we learn from privately held firms about executive compensation?. (2008). Mehran, Hamid ; Cole, Rebel.
    In: Staff Reports.
    RePEc:fip:fednsr:314.

    Full description at Econpapers || Download paper

  18. The Effects of Financial Deregulation on Bank Governance: The Panel Data Evidence of the 1990s. (2008). Roengpitya, Rungporn .
    In: Working Papers.
    RePEc:bth:wpaper:2008-08.

    Full description at Econpapers || Download paper

  19. What can we learn from privately held firms about executive compensation?. (2007). Mehran, Hamid ; Cole, Rebel.
    In: MPRA Paper.
    RePEc:pra:mprapa:4710.

    Full description at Econpapers || Download paper

  20. Firm Growth : a Survey. (2007). Coad, Alex.
    In: Post-Print.
    RePEc:hal:journl:halshs-00155762.

    Full description at Econpapers || Download paper

  21. The Impact of Shareholder Power on Bondholders: Evidence from Mergers and Acquisitions. (2007). Low, Angie ; Sanders, Anthony B. ; Makhija, Anil K..
    In: Working Paper Series.
    RePEc:ecl:ohidic:2007-5.

    Full description at Econpapers || Download paper

  22. Mergers and CEO power. (2006). Balmaceda, Felipe.
    In: Documentos de Trabajo.
    RePEc:edj:ceauch:224.

    Full description at Econpapers || Download paper

  23. Eat or Be Eaten: A Theory of Mergers and Merger Waves. (2005). Rosen, Richard ; Gorton, Gary ; Kahl, Matthias .
    In: NBER Working Papers.
    RePEc:nbr:nberwo:11364.

    Full description at Econpapers || Download paper

  24. Product Choice and Product Switching. (2005). Schott, Peter ; Redding, Stephen ; Bernard, Andrew.
    In: Working Papers.
    RePEc:cen:wpaper:05-22.

    Full description at Econpapers || Download paper

  25. Betcha can’t acquire just one: merger programs and compensation. (2004). Rosen, Richard.
    In: Working Paper Series.
    RePEc:fip:fedhwp:wp-04-22.

    Full description at Econpapers || Download paper

  26. Which Institutional Investors Monitor? Evidence from Acquisition Activity. (2004). .
    In: Working Papers.
    RePEc:bro:econwp:2004-21.

    Full description at Econpapers || Download paper

  27. Product Choice and Product Switching. (2003). Schott, Peter ; Redding, Stephen ; Bernard, Andrew.
    In: CEP Discussion Papers.
    RePEc:cep:cepdps:dp0594.

    Full description at Econpapers || Download paper

  28. Corporate Diversification: Good for Some Bad for Others. (2002). Balmaceda, Felipe.
    In: Documentos de Trabajo.
    RePEc:edj:ceauch:141.

    Full description at Econpapers || Download paper

  29. Optimal Diversification. (2002). Gomes, João ; Livdan, Dmitry.
    In: CEPR Discussion Papers.
    RePEc:cpr:ceprdp:3461.

    Full description at Econpapers || Download paper

  30. Does Firm-specific Information in Stock Prices Guide Capital Allocation?. (2001). Morck, Randall ; Durnev, Artyom ; Yeung, Bernard .
    In: NBER Working Papers.
    RePEc:nbr:nberwo:8093.

    Full description at Econpapers || Download paper

  31. Time and Path Dependencies in Foreign Acquisition Behaviours The History of Danish Takeovers Abroad 1888 to 1993. (2001). Gammelgaard, Jens.
    In: Working Papers.
    RePEc:hhb:cbsint:2001-003.

    Full description at Econpapers || Download paper

  32. Do regulators search for the quiet life? the relationship between regulators and the regulated in banking. (2001). Rosen, Richard.
    In: Working Paper Series.
    RePEc:fip:fedhwp:wp-01-05.

    Full description at Econpapers || Download paper

  33. Diversification Discount or Premium? New Evidence from BITS Establishment-Level Data. (2001). Villalonga, Belen.
    In: Working Papers.
    RePEc:cen:wpaper:01-13.

    Full description at Econpapers || Download paper

  34. Corporate Diversification and Agency. (2000). Katz, Michael ; Hermalin, Benjamin.
    In: Finance.
    RePEc:wpa:wuwpfi:9912001.

    Full description at Econpapers || Download paper

  35. Corporate Diversification and Agency.. (2000). Katz, Michael ; Hermalin, Benjamin.
    In: Economics Working Papers.
    RePEc:ucb:calbwp:e00-272.

    Full description at Econpapers || Download paper

  36. Corporate Diversification and Agency.. (2000). Katz, Michael ; Hermalin, Benjamin.
    In: Research Program in Finance Working Papers.
    RePEc:ucb:calbrf:rpf-291.

    Full description at Econpapers || Download paper

  37. Diversification, the Resource View and Productivity: Evidence from Italian Manufacturing Firms. (2000). vannoni, davide.
    In: Empirica.
    RePEc:kap:empiri:v:27:y:2000:i:1:p:47-63.

    Full description at Econpapers || Download paper

  38. Corporate Diversification and Agency. (2000). Katz, Michael ; Hermalin, Benjamin.
    In: Research Program in Finance, Working Paper Series.
    RePEc:cdl:rpfina:qt0p34c640.

    Full description at Econpapers || Download paper

  39. Does Diversification Cause the “Diversification Discount†?. (2000). Villalonga, Belen.
    In: University of California at Los Angeles, Anderson Graduate School of Management.
    RePEc:cdl:anderf:qt40v212gm.

    Full description at Econpapers || Download paper

  40. Competence: A Dynamic Extension of the Existing Typology of Acquisition Motives. (1999). Gammelgaard, Jens.
    In: Working Papers.
    RePEc:hhb:cbsint:1999-012.

    Full description at Econpapers || Download paper

  41. Jack of all trades? Product diversification in nonfinancial firms. (1999). Berlin, Mitchell.
    In: Business Review.
    RePEc:fip:fedpbr:y:1999:i:may:p:15-29.

    Full description at Econpapers || Download paper

  42. Why Hedge? - A Critical Review of Theory and Empirical Evidence -. (1998). Ammon, Norbert.
    In: ZEW Discussion Papers.
    RePEc:zbw:zewdip:5191.

    Full description at Econpapers || Download paper

  43. How does ownership structure and manager wealth influence risk? : a look at ownership structure, manager wealth, and risk in commercial banks. (1998). Sullivan, Richard ; Spong, Kenneth.
    In: Financial Industry Perspectives.
    RePEc:fip:fedkfi:y:1998:i:dec:p:15-40.

    Full description at Econpapers || Download paper

  44. The effect on firm output after its acquisition by a pure conglomerate. (1998). Mantell, Edmund H..
    In: Journal of Economic Behavior & Organization.
    RePEc:eee:jeborg:v:36:y:1998:i:4:p:487-501.

    Full description at Econpapers || Download paper

  45. Cross-border acquisitions and shareholder wealth: Tests of the synergy and internalization hypotheses. (1996). Scheraga, Carl ; Kolodny, Richard ; Eun, Cheol S..
    In: Journal of Banking & Finance.
    RePEc:eee:jbfina:v:20:y:1996:i:9:p:1559-1582.

    Full description at Econpapers || Download paper

  46. Diversification, size, and risk at bank holding companies. (1995). Strahan, Philip E. ; Demsetz, Rebecca S..
    In: Research Paper.
    RePEc:fip:fednrp:9506.

    Full description at Econpapers || Download paper

  47. Executive compensation structure, ownership, and firm performance. (1995). Mehran, Hamid ; Hamid, Mehran.
    In: Journal of Financial Economics.
    RePEc:eee:jfinec:v:38:y:1995:i:2:p:163-184.

    Full description at Econpapers || Download paper

  48. Corporate focus and stock returns. (1995). Robert, Comment ; Jarrell Gregg A., .
    In: Journal of Financial Economics.
    RePEc:eee:jfinec:v:37:y:1995:i:1:p:67-87.

    Full description at Econpapers || Download paper

  49. Corporate Diversification and Agency.. (1994). Katz, Michael ; Hermalin, Benjamin.
    In: Economics Working Papers.
    RePEc:ucb:calbwp:94-227.

    Full description at Econpapers || Download paper

  50. Fixed Price Versus Spot Price Contracts: A Study in Risk Allocation. (1986). Polinsky, A. Mitchell.
    In: NBER Working Papers.
    RePEc:nbr:nberwo:1817.

    Full description at Econpapers || Download paper

Coauthors

Authors registered in RePEc who have wrote about the same topic

Report date: 2025-01-27 11:05:33 || Missing content? Let us know

CitEc is a RePEc service, providing citation data for Economics since 2001. Sponsored by INOMICS. Last updated October, 6 2023. Contact: CitEc Team.