The Effect of Corporate Diversification on Firm Value: In the Presence of Financial Crisis

This paper examines the value of corporate diversification during 2001 and 2015. Analysis of firms’ excess value with differences-in-differences model reveals a significant diversification discount over the pre-crisis period while it turns to positive after the crisis. The value increased in diversi...

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Main Author: Li, Zhi
Format: Dissertation (University of Nottingham only)
Language:English
Published: 2016
Online Access:https://eprints.nottingham.ac.uk/36920/
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author Li, Zhi
author_facet Li, Zhi
author_sort Li, Zhi
building Nottingham Research Data Repository
collection Online Access
description This paper examines the value of corporate diversification during 2001 and 2015. Analysis of firms’ excess value with differences-in-differences model reveals a significant diversification discount over the pre-crisis period while it turns to positive after the crisis. The value increased in diversified firms becomes significant since the model is corrected for self-selection issues. However, I do not find the evidence on the hypothesis that the same relationship between diversified firms and focused firms would remain for unrelated and related diversifiers. Therefore, I propose that the value of firm may not necessarily link to the degree of diversification, suggesting diversifiers should strike a balance between diversification and specialization especially for the year of recession.
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spelling nottingham-369202017-10-19T17:04:48Z https://eprints.nottingham.ac.uk/36920/ The Effect of Corporate Diversification on Firm Value: In the Presence of Financial Crisis Li, Zhi This paper examines the value of corporate diversification during 2001 and 2015. Analysis of firms’ excess value with differences-in-differences model reveals a significant diversification discount over the pre-crisis period while it turns to positive after the crisis. The value increased in diversified firms becomes significant since the model is corrected for self-selection issues. However, I do not find the evidence on the hypothesis that the same relationship between diversified firms and focused firms would remain for unrelated and related diversifiers. Therefore, I propose that the value of firm may not necessarily link to the degree of diversification, suggesting diversifiers should strike a balance between diversification and specialization especially for the year of recession. 2016 Dissertation (University of Nottingham only) NonPeerReviewed application/pdf en https://eprints.nottingham.ac.uk/36920/1/Dissertation.pdf Li, Zhi (2016) The Effect of Corporate Diversification on Firm Value: In the Presence of Financial Crisis. [Dissertation (University of Nottingham only)]
spellingShingle Li, Zhi
The Effect of Corporate Diversification on Firm Value: In the Presence of Financial Crisis
title The Effect of Corporate Diversification on Firm Value: In the Presence of Financial Crisis
title_full The Effect of Corporate Diversification on Firm Value: In the Presence of Financial Crisis
title_fullStr The Effect of Corporate Diversification on Firm Value: In the Presence of Financial Crisis
title_full_unstemmed The Effect of Corporate Diversification on Firm Value: In the Presence of Financial Crisis
title_short The Effect of Corporate Diversification on Firm Value: In the Presence of Financial Crisis
title_sort effect of corporate diversification on firm value: in the presence of financial crisis
url https://eprints.nottingham.ac.uk/36920/