Modelling Smaller UK Corporations: A Portfolio Analysis.

B-Tier
Journal: Oxford Bulletin of Economics and Statistics
Year: 1991
Volume: 53
Issue: 4
Pages: 425-49

Score contribution per author:

1.005 = (α=2.01 / 2 authors) × 1.0x B-tier

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

Abstract

This paper reports an attempt to model the balance sheet behavior of a sample of smaller U.K. corporations with respect to items such as investment in inventories, trade credit and debt, and borrowing. Estimation of a mean-variance portfolio model supported the following hypothesis: (1) decisions about balance sheet items can be effectively modeled as a simultaneous system; (2) movements in short-term assets and liabilities are consistent with restrictions implied by portfolio theory; and (3) sectoral differences are important. Copyright 1991 by Blackwell Publishing Ltd

Technical Details

RePEc Handle
repec:bla:obuest:v:53:y:1991:i:4:p:425-49
Journal Field
General
Author Count
2
Added to Database
2026-01-25