New insights in capacity investment under uncertainty

B-Tier
Journal: Journal of Economic Dynamics and Control
Year: 2022
Volume: 144
Issue: C

Authors (3)

Balter, Anne G. (not in RePEc) Huisman, Kuno J.M. (not in RePEc) Kort, Peter M. (Universiteit van Tilburg)

Score contribution per author:

0.670 = (α=2.01 / 3 authors) × 1.0x B-tier

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

Abstract

An important development in the real options theory is the notion that an investment decision is not only about timing but also about size. This plays for instance a crucial role when the firm has market power, implying that quantity affects the output price. Analyzing the resulting problem requires the inclusion of a demand function in the real options model. The present paper analyzes the general problem, and gives an overview of possible demand functions and its implications for the optimal investment decision. We carry out an extensive comparative statics analysis of the uncertainty parameter, the market trend, and the discount rate, thereby distinguishing between net present value (NPV), option, and quantity effects.

Technical Details

RePEc Handle
repec:eee:dyncon:v:144:y:2022:i:c:s0165188922002032
Journal Field
Macro
Author Count
3
Added to Database
2026-01-25