Reconciling divergent findings on the speed of leverage adjustment

Estimates of firms’ speeds of leverage adjustment (SOAs) vary wildly. Studies producing these estimates impose a strong constraint: An average SOAis estimated for all firms in a sample. Using finite mixture models (FMM) we uncover four distinct types of behaviors characteri...

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Main Authors: Khoo, Joye, Durand, Robert B., Harris, Mark N.
Format: Conference Paper
Published: 2018
Online Access:http://hdl.handle.net/20.500.11937/77317
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author Khoo, Joye
Durand, Robert B.
Harris, Mark N.
author_facet Khoo, Joye
Durand, Robert B.
Harris, Mark N.
author_sort Khoo, Joye
building Curtin Institutional Repository
collection Online Access
description Estimates of firms’ speeds of leverage adjustment (SOAs) vary wildly. Studies producing these estimates impose a strong constraint: An average SOAis estimated for all firms in a sample. Using finite mixture models (FMM) we uncover four distinct types of behaviors characterizing SOAs. The four behaviors in this regard can be classified as: Nearly stable (SOA= 2%); slower adjusters(SOA= 28%);faster adjusters(SOA= 62%) and drifters (SOA= -3%) who slowly move away from estimated leverage targets.
first_indexed 2025-11-14T11:09:48Z
format Conference Paper
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institution Curtin University Malaysia
institution_category Local University
last_indexed 2025-11-14T11:09:48Z
publishDate 2018
recordtype eprints
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spelling curtin-20.500.11937-773172020-05-06T07:05:40Z Reconciling divergent findings on the speed of leverage adjustment Khoo, Joye Durand, Robert B. Harris, Mark N. Estimates of firms’ speeds of leverage adjustment (SOAs) vary wildly. Studies producing these estimates impose a strong constraint: An average SOAis estimated for all firms in a sample. Using finite mixture models (FMM) we uncover four distinct types of behaviors characterizing SOAs. The four behaviors in this regard can be classified as: Nearly stable (SOA= 2%); slower adjusters(SOA= 28%);faster adjusters(SOA= 62%) and drifters (SOA= -3%) who slowly move away from estimated leverage targets. 2018 Conference Paper http://hdl.handle.net/20.500.11937/77317 restricted
spellingShingle Khoo, Joye
Durand, Robert B.
Harris, Mark N.
Reconciling divergent findings on the speed of leverage adjustment
title Reconciling divergent findings on the speed of leverage adjustment
title_full Reconciling divergent findings on the speed of leverage adjustment
title_fullStr Reconciling divergent findings on the speed of leverage adjustment
title_full_unstemmed Reconciling divergent findings on the speed of leverage adjustment
title_short Reconciling divergent findings on the speed of leverage adjustment
title_sort reconciling divergent findings on the speed of leverage adjustment
url http://hdl.handle.net/20.500.11937/77317