Managerial Traits and Capital Structure Decisions

B-Tier
Journal: Journal of Financial and Quantitative Analysis
Year: 2008
Volume: 43
Issue: 4
Pages: 843-881

Score contribution per author:

2.011 = (α=2.01 / 1 authors) × 1.0x B-tier

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

Abstract

This article incorporates well-documented managerial traits into a tradeoff model of capital structure to study their impact on corporate financial policy and firm value. Optimistic and/or overconfident managers choose higher debt levels and issue new debt more often but need not follow a pecking order. The model also surprisingly uncovers that these managerial traits can play a positive role. Biased managers' higher debt levels restrain them from diverting funds, which increases firm value by reducing this manager-shareholder conflict. Although higher debt levels delay investment, mildly biased managers' investment decisions can increase firm value by reducing this bondholder-shareholder conflict.

Technical Details

RePEc Handle
repec:cup:jfinqa:v:43:y:2008:i:04:p:843-881_01
Journal Field
Finance
Author Count
1
Added to Database
2026-01-25