Overconfident Male CEOs and Corporate Outcomes: The Moderating Role of Female CFOs

This paper investigates the moderating role of female CFOs on overconfident male CEOs’ behaviors, focusing on cash holdings, investment efficiency, and analysts’ forecast optimism. Analyzing a sample of Malaysian firms from 2016 to 2020, we find that overconfident male CEOs are associated with lower...

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Main Authors: Abdul Wahab, Effiezal, How, Janice, Ismail, Ismaanzira
Format: Journal Article
Published: Elsevier 2025
Online Access:http://hdl.handle.net/20.500.11937/97765
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author Abdul Wahab, Effiezal
How, Janice
Ismail, Ismaanzira
author_facet Abdul Wahab, Effiezal
How, Janice
Ismail, Ismaanzira
author_sort Abdul Wahab, Effiezal
building Curtin Institutional Repository
collection Online Access
description This paper investigates the moderating role of female CFOs on overconfident male CEOs’ behaviors, focusing on cash holdings, investment efficiency, and analysts’ forecast optimism. Analyzing a sample of Malaysian firms from 2016 to 2020, we find that overconfident male CEOs are associated with lower cash holdings, higher investment efficiency, and more optimistic analyst forecasts. Female CFOs moderate overinvestment tendencies, leading to more disciplined capital allocation, but their influence on cash holdings and forecast optimism is limited, likely due to organizational power dynamics and career constraints. Institutional factors further shape these dynamics — Bumiputera-dominated boards promote financial conservatism with higher cash reserves and forecast optimism but may limit female CFOs’ authority, while family firms exhibit reduced investment efficiency under overconfident leadership, reflecting a governance-control misalignment. These findings, robust to endogeneity concerns, highlight how leadership diversity and institutional structures interact to influence corporate financial outcomes.
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institution Curtin University Malaysia
institution_category Local University
last_indexed 2025-11-14T11:49:08Z
publishDate 2025
publisher Elsevier
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spelling curtin-20.500.11937-977652025-05-20T02:05:20Z Overconfident Male CEOs and Corporate Outcomes: The Moderating Role of Female CFOs Abdul Wahab, Effiezal How, Janice Ismail, Ismaanzira This paper investigates the moderating role of female CFOs on overconfident male CEOs’ behaviors, focusing on cash holdings, investment efficiency, and analysts’ forecast optimism. Analyzing a sample of Malaysian firms from 2016 to 2020, we find that overconfident male CEOs are associated with lower cash holdings, higher investment efficiency, and more optimistic analyst forecasts. Female CFOs moderate overinvestment tendencies, leading to more disciplined capital allocation, but their influence on cash holdings and forecast optimism is limited, likely due to organizational power dynamics and career constraints. Institutional factors further shape these dynamics — Bumiputera-dominated boards promote financial conservatism with higher cash reserves and forecast optimism but may limit female CFOs’ authority, while family firms exhibit reduced investment efficiency under overconfident leadership, reflecting a governance-control misalignment. These findings, robust to endogeneity concerns, highlight how leadership diversity and institutional structures interact to influence corporate financial outcomes. 2025 Journal Article http://hdl.handle.net/20.500.11937/97765 10.1016/j.ribaf.2025.102981 Elsevier unknown
spellingShingle Abdul Wahab, Effiezal
How, Janice
Ismail, Ismaanzira
Overconfident Male CEOs and Corporate Outcomes: The Moderating Role of Female CFOs
title Overconfident Male CEOs and Corporate Outcomes: The Moderating Role of Female CFOs
title_full Overconfident Male CEOs and Corporate Outcomes: The Moderating Role of Female CFOs
title_fullStr Overconfident Male CEOs and Corporate Outcomes: The Moderating Role of Female CFOs
title_full_unstemmed Overconfident Male CEOs and Corporate Outcomes: The Moderating Role of Female CFOs
title_short Overconfident Male CEOs and Corporate Outcomes: The Moderating Role of Female CFOs
title_sort overconfident male ceos and corporate outcomes: the moderating role of female cfos
url http://hdl.handle.net/20.500.11937/97765