首页    期刊浏览 2024年11月15日 星期五
登录注册

文章基本信息

  • 标题:The moderating role of strategy and environment on the relationship between corporate liquidity and investment: evidence from panel data
  • 本地全文:下载
  • 作者:Baptista, Celísia ; Matias, Fernanda ; Valle, Patrícia Oom do
  • 期刊名称:Tourism & Management Studies
  • 印刷版ISSN:2182-8458
  • 出版年度:2013
  • 卷号:9
  • 期号:1
  • 页码:85-91
  • 语种:English
  • 出版社:Escola Superior de Gestão, Hotelaria e Turismo da Universidade do Algarve
  • 摘要:

    In order to test the moderating role of corporate strategy and industry environment in the effect of liquidity on investment for Portuguese manufacturing firms, we developed a multiple linear regression model for panel data. It is a static model with three types of variables: financial; strategic/environmental; and interactive. The estimated model was validated through the Breusch-Pagan/Cook-Weisberg and Wald Modified tests (heteroscedasticity tests), Lagrange Multiplier (industry random effects test, using the two-digit National Classification of Economic Activities), Hausman robust test (fixed effects model vs. random effects model test) and likelihood-ratio test (joint effect of industry and time test). The statistical processing of the data revealed that a company’s strategy (diversification and innovation) and the industry environment (growth) moderate the effect of liquidity on investment, which can be explained by the effect of these factors on the cost of asymmetric information.

  • 关键词:liquidez;investimento;endividamento;ambiente da indústria;estratégia empresaria
  • 其他关键词:liquidity;investment;leverage;industry environment;corporate strategy
国家哲学社会科学文献中心版权所有