Investor demand, firm investment, and capital misallocation

A-Tier
Journal: Journal of Financial Economics
Year: 2025
Volume: 168
Issue: C

Authors (4)

Score contribution per author:

1.005 = (α=2.01 / 4 authors) × 2.0x A-tier

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

Abstract

Fluctuations in investor demand significantly affect firms’ valuation and access to capital. To quantify their real effects, we develop a dynamic investment model, incorporating both the demand and supply sides of capital. Strong investor demand relaxes financial constraints and facilitates equity issuance and investment, while weak demand encourages opportunistic share repurchases, crowding out investment. We estimate the model using indirect inference, matching the endogenous relationship between investor demand and firm policies. Our estimation reveals that demand fluctuations are important drivers of firm-level investment and economy-wide capital misallocation, accounting for 26.9% of dispersion in MPK and 23.4% of productivity losses.

Technical Details

RePEc Handle
repec:eee:jfinec:v:168:y:2025:i:c:s0304405x25000479
Journal Field
Finance
Author Count
4
Added to Database
2026-01-25