Exploring nonlinearities between investment and internal funds: Evidence of the U-shaped investment curve

C-Tier
Journal: Economics Letters
Year: 2022
Volume: 218
Issue: C

Authors (3)

Borri, Karine T. (not in RePEc) Martins-Filho, Carlos (University of Colorado) Kalatzis, Aquiles E.G. (not in RePEc)

Score contribution per author:

0.335 = (α=2.01 / 3 authors) × 0.5x C-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

We provide new empirical evidence of the relationship between the availability of internal funds and firms’ investment. By employing a semi-parametric fixed effect model, we estimate a U-shaped curve relating investment and internal funds. Our results highlight the importance of allowing for nonlinearities when modeling changes in internal funds and investment, and show that R&D expenses play a critical role on firms’ investment under financial constraints

Technical Details

RePEc Handle
repec:eee:ecolet:v:218:y:2022:i:c:s0165176522002452
Journal Field
General
Author Count
3
Added to Database
2026-01-25