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Journal articles on the topic 'Capital diversification'

Author: Grafiati

Published: 2 June 2025

Last updated: 31 July 2025

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1

Ali, Muhammad Uzair, Gong Zhimin, Muhammad Rizwanullah, Xiong Wu, and Itbar Khan. "The Impact of Corporate Strategy on the Capital Structure of Pakistani Companies (Diversification and Capital Structure)." Risk and Financial Management 2, no. 1 (2020): p27. http://dx.doi.org/10.30560/rfm.v2n1p27.

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Research into the capital structure of firms has been the subject of extensive empirical investigation. This study seeks to extend the debate by examining the endogenous influence of corporate strategy on financing decisions made by firms. Diversification is one of the corporate strategies that allow a company to enter business lines that are same or different from current operations as well as operate in several economic markets. Financial choices need to be evaluated because of their close interaction with management choices. Optimal capital structure plays a key role in achieving the overri

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Vellem, Vuyolwethu, and Lukau Matezo Espoir. "The impact of aid for trade on horizontal and vertical export diversification." International Journal of Research in Business and Social Science (2147- 4478) 10, no. 5 (2021): 135–47. http://dx.doi.org/10.20525/ijrbs.v10i5.1296.

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This work aims to identify the existing relationship between aid-for-trade flows and export diversification in sub-Saharan Africa and to develop Asia countries. The results of the estimate, conducted by the Generalized Moments Method (GMM) over the period 1995-2019, show a positive impact of Aid for Trade on horizontal and vertical diversification of exports for the entire sample, including positive and significant effects on per capita GDP growth, gross capital formation, commercial freedom, human capital, and population growth. In the sub-Saharan African sub-sample, Aid for Trade positively

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Kibet, Buigut, and Cherotich Soi Neddy. "Effect of Corporate Diversification on Capital Structure! Evidence from Listed Firms in Nairobi Security Exchange." American Based Research Journal 7, no. 2 (2018): 39–47. https://doi.org/10.5281/zenodo.3445977.

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<em>The purpose of the study was to determine the effect of corporate diversification on capital structure. The study used longitudinal research design. Using a panel data model, the study estimated the effect of product and geographical diversification on the firm capital structure.  A sample of 49 firms consistently trading in Nairobi security exchange between 2009 and 2014 was used. Using random and fixed effect, the study found that product diversification has no significant effect on capital structure, while geographic has a significant negative effect on capital structure. This infe

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Musumeci, Jim. "Human Capital and International Diversification." Journal of Wealth Management 2, no. 1 (1999): 55–61. http://dx.doi.org/10.3905/jwm.1999.320351.

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Tanui, Peninah Jepkogei, Josephat Cheboi Yegon, and Ronald Bonuke. "Effect of Ownership Structure on Corporate Diversification of Listed Firms in Kenya." SEISENSE Journal of Management 2, no. 5 (2019): 29–46. http://dx.doi.org/10.33215/sjom.v2i5.194.

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Purpose - This paper aimed to examine the moderating role of capital structure in the relationship between institutional and foreign ownerships on corporate diversification of listed firms at the Nairobi Securities Exchange, Kenya. Design/Methodology - The target population comprised of all the 65 listed firms at Nairobi Securities Exchange in Kenya. However, the inclusion criteria were based on all firms listed at the NSE from 2003 to 2017. Findings - Capital structure significantly moderated the relationship between institutional ownership and corporate diversification. However,

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Duho, King Carl Tornam, and Joseph Mensah Onumah. "Bank diversification strategy and intellectual capital in Ghana: an empirical analysis." Asian Journal of Accounting Research 4, no. 2 (2019): 246–59. http://dx.doi.org/10.1108/ajar-04-2019-0026.

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Purpose The purpose of this paper is to examine the impact of intellectual capital and its components on bank diversification choice. Design/methodology/approach Both asset and income diversification are computed and an unbalanced panel data set of 32 banks covering the period 2000–2015 have been used. The panel corrected standard error regression has been used to account for serial correlation and heteroscedasticity. Findings The study found that intellectual capital determines the choice of diversifying. Precisely, intellectual capital motivates asset diversity but it dissuades income divers

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La Rocca, Maurizio, Tiziana La Rocca, Dionigi Gerace, and Ciorstan Smark. "Effect of diversification on capital structure." Accounting & Finance 49, no. 4 (2009): 799–826. http://dx.doi.org/10.1111/j.1467-629x.2009.00304.x.

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Singh, Manohar, Wallace N. Davidson, and Jo-Ann Suchard. "Corporate diversification strategies and capital structure." Quarterly Review of Economics and Finance 43, no. 1 (2003): 147–67. http://dx.doi.org/10.1016/s1062-9769(02)00124-2.

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Sabania, Hamira, and Hartoyo Hartoyo. "Economic Pressure, Livelihood Strategy, and Family Well-being in Cimanuk Watershed, Garut and Indramayu, West Java, Indonesia." Journal of Family Sciences 1, no. 1 (2016): 24. http://dx.doi.org/10.29244/jfs.1.1.24-38.

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<p>The objective of this study is to analyze economic pressure, livelihood strategy, and well-being of families in Cimanuk Watershed. This study used a cross-sectional study design. As many as 72 samples of lower middle class families (determined by Poverty Line of BPS 2013) who have toddler and school age children were chosen puposively. This study was conducted in Garut District and Indramayu District. The results showed that inspite of being in poverty, only one out of three families felt highly economic pressure, and one out of ten families perceived poorly well-being. Family economi

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Shahjahani, Rohollah, and Maryam Bokharayan. "The Relationship between capital structure, free cash flow, diversification and firm performance." Journal of Management and Accounting Studies 4, no. 04 (2019): 22–31. http://dx.doi.org/10.24200/jmas.vol4iss04pp22-31.

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This study investigated whether there are inter-relationships among capital structure (financial leverage), free cash flow, diversification and firm performance. Methodology: To this, 78 active firms in this area were selected between 2011 and 2015. Internal independent variables involve capital structure, free cash flow, diversification and firm performance. To study inter-relationships of variables, simultaneous equation system and STATA software were applied. Results: Results indicated that a positively significant relation exists between free cash flow and firm performance in 95% level of

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Amjed, Sohail, and Iqtidar Ali Shah. "Does financial system development, capital formation and economic growth induces trade diversification?" Journal of Economics and Development 23, no. 3 (2021): 222–37. http://dx.doi.org/10.1108/jed-06-2020-0073.

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PurposeThe purpose of this study is to investigate long-run and short-run relationships between trade diversification, financial system development, capital formation and economic growth.Design/methodology/approachARDL estimation approach is applied to analyze long-run and short-run relationships between the financial system development, capital formation, economic growth and trade diversification in case of the Sultanate of Oman over the period 39 years starting from 1979 till 2017.FindingsThe results show that financial system development and economic growth has a positive impact on trade di

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Wahyuningtias, Eko, Pristin Prima Sari, and Ratih Kusumawardhani. "The Moderating Effect of Income Diversification on Intellectual Capital and Company Performance in Indonesian Banking." Jurnal Keuangan dan Perbankan 27, no. 3 (2023): 317–24. http://dx.doi.org/10.26905/jkdp.v27i3.11449.

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This research aims to examine the influence of intellectual capital on company performance, the moderating effect of revenue diversification, and provide additional insight into intellectual capital. This research uses 38 banks in Indonesia that are listed on the Indonesia Stock Exchange (BEI) out of a total of 47 banks as research samples. The collected data was analyzed using linear regression and moderated regression analyses to test the effect of intellectual capital on company performance and the moderating impact of income diversification on intellectual capital and company performance.

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Pratiwi, Nurul Intan Okci. "The Effect of Information Asymmetry and Business Diversification on Cost of Equity Capital." JASa (Jurnal Akuntansi, Audit dan Sistem Informasi Akuntansi) 5, no. 1 (2021): 104–12. http://dx.doi.org/10.36555/jasa.v5i1.1486.

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This study aims to examine the effect of information asymmetry and business diversification on the cost of equity capital in mining companies listed in the Indonesia Stock Exchange with a sample of 14 companies for the 2017-2019 period. Data analysis used descriptive research with quantitative research methods in the form of secondary data. Information asymmetry is measured using the bid-ask spread and diversification is measured using the Herfindahl Index proxy while the cost of equity capital is measured using the Ohlson model. Hypothesis testing is carried out using multiple linear regressi

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Swathi. M and P. Sridharan. "Determinants of Export Diversification: Evidence from Fractional Logit Estimation Model." Foreign Trade Review 57, no. 2 (2022): 160–77. http://dx.doi.org/10.1177/00157325211072922.

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This article empirically explores the key drivers of export diversification in a large panel of 101 countries consisting of 43 high-income, 47 middle-income, and 11 low-income countries from 1995 to 2019. Considering the fractional nature of the dependent variable (Herfindahl-Hirschman Index), the estimates are obtained using the fractional logit technique with a set of potential determinants of export diversification for all country samples and three sub-samples. The results reveal that human capital accumulation, GDP per capita, population, trade openness, the share of manufactured output to

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Dańska-Borsiak, Barbara, and Iwona Laskowska. "Selected Intangible Factors Of Regional Development: An Analysis Of Spatial Relationships." Comparative Economic Research. Central and Eastern Europe 17, no. 4 (2014): 23–41. http://dx.doi.org/10.2478/cer-2014-0030.

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As spatial diversity of economic development is one of the main problems of modern economies, researchers have attempted to define the conditions and factors influencing this phenomenon. Among others, two intangible factors are suggested: human capital and social capital (Herbst ed. 2007). The primary objective of this work is a spatial and spatio-temporal analysis of the diversification of human and social capital within the Polish NUTS 3 subregions. The two detailed targets are constructing composite indicator of both of the mentioned types of capital as well as examining spatial interaction

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Anggaredho, Panji Patra, Adler Haymans Manurung, Agung Dharmawan Buchdadi, and Muhammad Yusuf. "INTELLECTUAL CAPITAL, INCOME DIVERSIFICATION AND BANK PERFORMANCE IN INDONESIA�S REGIONAL DEVELOPMENT BANKS." Jurnal Apresiasi Ekonomi 12, no. 3 (2024): 545–54. https://doi.org/10.31846/jae.v12i3.810.

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Indonesia's economic growth has demonstrated quite impressive achievements in recent years due to the support from the banking sector in stimulating the economy. However, the high performance of the national banking has not been aligned by the Regional Development Banks' (BPD) performances. Thus, this study was conducted to investigate variables that affect BPD performance, such as intellectual capital and income diversification. This study also tested the moderating effect of income diversification between intellectual capital on bank performance. This study used panel data containing financi

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Ridha Ulilalbab, Azizah, Zulfa Nur Auliatun Nissa, Nevia Nurmalasari, Indah Restutami H, and Nurul Hidayah. "Livelihood Analysis of Multicrop Farmer Households in Manyaran District, Wonogiri Regency." SHS Web of Conferences 212 (2025): 04034. https://doi.org/10.1051/shsconf/202521204034.

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This study examines the horticultural diversification strategies of rice farmers in Manyaran Village, Wonogiri Regency, to enhance income and sustainability amidst the challenges of high capital and production costs, low yields, and market prices in rice farming. The research aims to contribute to broader development goals, including poverty reduction and food security, by investigating how diversification can improve economic outcomes for farmers. A mixed-method approach combining quantitative surveys and qualitative interviews was used to collect data on production costs, yields, and income

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Husnaini, Husnaini, and Susanti Widhiastuti. "How Diversification Moderates the Impact of Intellectual Capital, Capital Structure, and Operating Costs on Financial Performance in the IDX Food and Beverage Sector (2017-2022)." MANAZHIM 7, no. 1 (2025): 19–31. https://doi.org/10.36088/manazhim.v7i1.5412.

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This study explores how the Diversification Strategy mediates financial outcomes associated with Intellectual Capital, Capital Structure, and Operational Costs. The population comprised food and beverage firms listed on the Indonesia Stock Exchange from 2017 to 2022. Samples were selected via purposive sampling from fifteen different companies. Data were sourced secondarily from the IDX Website. Moderate Regression Analysis (M.R.A.) was conducted using SmartPLS software version 3.0, with a significance level set at α (alpha) 0.05 in this research. It was demonstrated that Intellectual Capital

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Boumosleh, Anwar, Abdallah Dah, and Mustafa Dah. "Internal Capital Markets And Equity Restructuring." Journal of Applied Business Research (JABR) 28, no. 6 (2012): 1171. http://dx.doi.org/10.19030/jabr.v28i6.7402.

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Inefficient internal capital market is often blamed for conglomerate diversification discount. While the positive market reaction to spin-off announcements is in conformity with that claim, the abnormal market return on tracking stock announcements is certainly not. This paper investigates the possibility of a bright side for internal capital markets in conglomerates that track business units as a mean of equity restructuring. This paper finds no evidence of a diversification discount for firms with a tracking stock. Partial support on the presence of diversification discount is found for a pa

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Munajat and Fifian Permata Sari. "Income optimization of rice paddy farmers in the narrow fields during the covid-19 pandemic in South Sumatra province." Potravinarstvo Slovak Journal of Food Sciences 17 (March 28, 2023): 343–57. http://dx.doi.org/10.5219/1846.

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This study aims to analyze the amount of income through business diversification as well as scenarios for increasing income in business diversification during the Covid-19 pandemic. The research method used is the survey method, the sampling method used is a snowball and the number of respondents is determined by purposive sampling with 100 respondents. The study results show that the amount of optimization of the income of lowland rice farmers during the Covid-19 pandemic at a business diversification of 1 Rp. 29,130,500.00, business diversification 2 Rp. 19,007,006.29, business diversificati

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Salama, Feras M., and Karl Putnam. "Accounting conservatism, capital structure, and global diversification." Pacific Accounting Review 27, no. 1 (2015): 119–38. http://dx.doi.org/10.1108/par-07-2013-0067.

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Purpose – The purpose of this paper is to investigate the effect of accounting conservatism (as a proxy for financial reporting quality) on the degree of financial leverage. In addition, this paper examines the impact of global diversification (as a proxy for operational complexity) on the relationship between conservatism and financial leverage. Design/methodology/approach – A panel data regression analysis is conducted for the period 2000-2006. The authors utilized a two-way fixed-effects model to control for unobservable firm characteristics and time effects that may influence the firm’s de

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Al Zahrani, Mashael, and Rozina Shaheen. "The impact of economic diversification on Saudi Arabia's economic growth." International Journal of ADVANCED AND APPLIED SCIENCES 12, no. 3 (2025): 1–9. https://doi.org/10.21833/ijaas.2025.03.001.

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Economic diversification is important for promoting sustainable development and improving living standards worldwide. This study focuses on analyzing how economic diversification affects economic growth in Saudi Arabia. The research considers various factors such as economic growth, capital stock, fuel exports, human capital, imports, the number of companies listed per million people, non-oil Gross Domestic Product (GDP), oil GDP, stock market capitalization, the annual growth of total exports, and export diversification over the period from 2000 to 2023. Three separate models are examined, wi

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Chi, Yung-Ling. "Owners’ portfolio diversification and internal capital allocation." Pacific-Basin Finance Journal 71 (February 2022): 101676. http://dx.doi.org/10.1016/j.pacfin.2021.101676.

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Hughes, John S., Jing Liu, and Jun Liu. "Information Asymmetry, Diversification, and Cost of Capital." Accounting Review 82, no. 3 (2007): 705–29. http://dx.doi.org/10.2308/accr.2007.82.3.705.

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Recently, there has been considerable interest among accounting researchers in the relation between asymmetric information and cost of capital. A number of empirical studies document associations between risk premiums and proxies for asymmetric information such as earnings quality. However, the theoretical foundation for these studies has yet to be fully established. In this study, we consider the effects of private signals that are informative of both systematic factors and idiosyncratic shocks affecting asset payoffs in a competitive, noisy, rational expectations setting. Taking a large econ

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Low, Pek Yee, and Kung H. Chen. "Diversification and Capital Structure: Some International Evidence." Review of Quantitative Finance and Accounting 23, no. 1 (2004): 55–71. http://dx.doi.org/10.1023/b:requ.0000037064.15144.04.

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Sackley, William H. "Diversification and Capital Structure: Some International Evidence." CFA Digest 35, no. 2 (2005): 75–76. http://dx.doi.org/10.2469/dig.v35.n2.1683.

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WACHT, RICHARD F. "DIVERSIFICATION AND CAPITAL BUDGETING FOR COMMERCIAL BANKS." Financial Review 4, no. 1 (2005): 204–9. http://dx.doi.org/10.1111/j.1574-695x.2005.00024.x-i1.

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HANN, REBECCA N., MARIA OGNEVA, and OGUZHAN OZBAS. "Corporate Diversification and the Cost of Capital." Journal of Finance 68, no. 5 (2013): 1961–99. http://dx.doi.org/10.1111/jofi.12067.

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钟, 菲菲. "Diversification Strategy, Capital Structure and Firm Performance." E-Commerce Letters 13, no. 04 (2024): 5889–900. http://dx.doi.org/10.12677/ecl.2024.1341828.

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Buchner, Axel, Abdulkadir Mohamed, and Armin Schwienbacher. "Diversification, risk, and returns in venture capital." Journal of Business Venturing 32, no. 5 (2017): 519–35. http://dx.doi.org/10.1016/j.jbusvent.2017.05.005.

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Shih, Chung-Hua, Ching-Chih Wu, and Tung-Hsiao Yang. "Diversification, Internal Capital Market, and Information Advantage." Universal Journal of Management 6, no. 9 (2018): 318–39. http://dx.doi.org/10.13189/ujm.2018.060903.

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WELCH, JONATHAN B. "Electric Utility Diversification and Efficient Capital Markets." Managerial Finance 12, no. 4 (1986): 18–22. http://dx.doi.org/10.1108/eb013574.

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Su, Larry D. "Ownership structure, corporate diversification and capital structure." Management Decision 48, no. 2 (2010): 314–39. http://dx.doi.org/10.1108/00251741011022644.

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Bartkus, James R., and M. Kabir Hassan. "Specialization versus diversification in venture capital investing." Journal of Financial Regulation and Compliance 17, no. 2 (2009): 134–45. http://dx.doi.org/10.1108/13581980910952577.

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Tarczyński, Waldemar, and Małgorzata Łuniewska. "Risk Diversification on the Polish Capital Market." International Advances in Economic Research 12, no. 3 (2006): 308–17. http://dx.doi.org/10.1007/s11294-006-9019-1.

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Azzahra, Cika Irlia, Suyanto Suyanto, and Elmira Febri Darmayanti. "PENGARUH KREATIVITAS, MODAL USAHA, DIVERSIFIKASI PRODUK DAN KEBIJAKAN PEMERINTAH TERHADAP KEBERLANJUTAN BISNIS UMKM (STUDI PADA UMKM BIDANG PERDAGANGAN DI KELURAHAN IRINGMULYO KOTA METRO)." Jurnal Akuntansi AKTIVA 2, no. 1 (2021): 104–12. http://dx.doi.org/10.24127/akuntansi.v2i1.903.

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This study aimed to examine the influence of creativity, business capital, product diversification and government policies on business sustainability in the Trade Sector UMKM in Iringmulyo Village, Metro City. The sampling method used was convenience sampling, until a total sample of 86 business actors was obtained. This study used a quantitative approach. The data used are primary data from the results of distributing questionnaires. The data were then processed with IBM Statistics SPSS 24. The results of this study indicated that partially creativity had an effect on business sustainability,

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Wasiuzzaman, Shaista. "Geographical diversification and corporate liquidity in Malaysia: a quantile regression approach." Pacific Accounting Review 32, no. 2 (2020): 125–46. http://dx.doi.org/10.1108/par-09-2019-0118.

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Purpose This paper aims to examine the effect of geographical diversification on corporate liquidity in Malaysian firms. Liquidity is represented by both cash and working capital. Design/methodology/approach Data for this study is collected from a total of 735 firms over a period of five years, from 2010 to 2014, resulting in a total of 2,904 firm-year observations. The effect of geographical diversification on the cash and working capital of the firms is analyzed by using the ordinary least squares (OLS) with standard errors adjusted for firm level clustering and the quantile regression (QR)

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Amit, Raphael, and Joshua Livnat. "Diversification, Capital Structure, and Systematic Risk: An Empirical Investigation." Journal of Accounting, Auditing & Finance 3, no. 1 (1988): 19–43. http://dx.doi.org/10.1177/0148558x8800300103.

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This study uses theoretical considerations to empirically examine the effects of various diversification strategies on the capital structure of firms and on the systematic risk. It documents that firms reduce their operating risk by diversification and increase financial leverage to take advantage of tax benefits. A cross-sectional path analysis is employed to show that firms trade off the reduction in operating risk due to diversification with increased financial leverage, and thus the systematic risk remains the same.

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Jokhu, Jean Richard. "CRITICAL REVIEW: EFEK DARI HETEROGENITAS BOARD CAPITAL TERHADAP STRATEGIC CHANGE." Firm Journal of Management Studies 4, no. 1 (2019): 57. http://dx.doi.org/10.33021/firm.v4i1.683.

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Many board of directors research was dominated by director diversification. In this study the researcher try to explore Hayman and Hilman (2010) research that enforce board of directors diversification as on of competitive advantage of the firm that strengten firm performance. Using strategic management lenses we provide new perspective and also adding change management as one of the outcome of direction diversification.

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Aris, Abdul Shaheer, and Ekramuddin Rahimi. "The Impact of Loan Portfolio Management on Credit Risk: Evidence from Banking Sector of Afghanistan." Journal of Economics, Finance and Accounting Studies 5, no. 5 (2023): 12–22. http://dx.doi.org/10.32996/jefas.2023.5.5.2.

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This article empirically examined the effects of loan portfolio diversification on commercial banks' credit risk in Afghanistan from 2007 to 2019. In this paper, the annualized data is used to run the regression model, and the least-squares method was followed; meanwhile, the Hirschman-Herfindahl index is used as a diversification index. Eventually, the estimation results in compliance with the traditional theory of portfolio management represent that loan portfolio diversification has a negative-significant impact on credit risk, while the capital adequacy ratio coefficient according to the m

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Garbazhii, Kateryna, Ivan Kaitanskyi, and Victoria Ryzhova. "Organizational and economic principles of diversifying the capital structure of agricultural production enterprises." Ukrainian Journal of Applied Economics and Technology 2024, no. 3 (2024): 139–43. http://dx.doi.org/10.36887/2415-8453-2024-3-24.

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Diversification and changes in the capital structure play an essential role in the agricultural industry’s reform, affecting the country’s productivity, competitiveness, and food security. Optimizing the equity and debt capital ratio helps increase enterprises’ investment attractiveness and financial stability. In this regard, the research aims to define and justify the organizational and economic principles of diversification of the capital structure of agricultural enterprises. The main principles of the transformational processes of the agro-industrial industry, caused by the diversificatio

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TANUI, PENINAH. "Effect of Institutional Ownership on Financial Performance in Kenya: Moderated Mediation Role of Capital Structure and Corporate Diversification." Journal of Advanced Research in Economics and Administrative Sciences 2, no. 4 (2021): 23–39. http://dx.doi.org/10.47631/jareas.v2i4.354.

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Purpose: The study aimed at examining the moderating effect of capital structure in the indirect relationship between institutional ownership and financial performance through corporate diversification of listed firms at the Nairobi securities in Kenya. Approach/Methodology/Design: Post positivist research paradigm and explanatory research design guided the study in which 35 listed firms from 2003 to 2017 were included. Findings: There was a significant interaction effect between capital structure and institutional ownership on financial performance through corporate diversification. The study

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Jolo, Abdulrahman M., and Muammer Koç. "The Impact of Capital Formation on Economic Diversification in GCC Countries—Empirical Analysis Based on the PVAR Model." Sustainability 15, no. 14 (2023): 11316. http://dx.doi.org/10.3390/su151411316.

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Economic diversification has been a cornerstone of the policy agenda of resource-rich countries, such as Gulf Cooperation Council (GCC) countries, seeking sustainable economic development to avoid reliance on hydrocarbon revenues that cause significant vulnerabilities and economic, social, and political instability in the long term. GCC governments invest the proceeds from rich hydrocarbon exports to build a diverse local economy. However, it is unclear whether increased capital formation through public investments helps these economies diversify away from hydrocarbons. The main objective of t

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Kodila-Tedika, Oasis, and Simplice A. Asongu. "Does Intelligence Affect Economic Diversification?" German Economic Review 19, no. 1 (2018): 74–93. http://dx.doi.org/10.1111/geer.12115.

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Abstract This paper extends the growing literature on knowledge economy by investigating the effect of intelligence on economic diversification. Using a battery of estimation techniques that are robust to endogeneity, we find that human capital has positive correlations with export diversification, manufactured added value and export manufactures. This empirical evidence is based on a world sample of 170 countries for the year 2010. The findings have significant implications for the fight against the Dutch disease. In essence, investing in human capital could bring economic diversity and there

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Ajay, Ranjitha, and R. Madhumathi. "Do corporate diversification and earnings management practices affect capital structure?" Journal of Indian Business Research 7, no. 4 (2015): 360–78. http://dx.doi.org/10.1108/jibr-01-2015-0008.

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Purpose – The purpose of this paper is to empirically examine the impact of earnings management on capital structure across firm diversification strategies. Design/methodology/approach – The study focuses on firms operating in the manufacturing sector (diversified and focused). Panel data methodology compares diversification strategies and identifies the impact of diversification strategy with earnings management practices on capital structure decision. Findings – International and product diversified firms have lower levels of leverage than focused firms in their capital structure. Asset-base

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Mubeen, Naima, and Muhammad Abdul Quddus. "Trade Horizons: A Comprehensive Study of Determinants Shaping Export Diversification in Pakistan." Bulletin of Business and Economics (BBE) 12, no. 3 (2023): 446–58. http://dx.doi.org/10.61506/01.00053.

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The present study aims at highlighting the determinants and degree diversification of export in Pakistan. The index of export’s diversification by the United Nations Conference on Trade and Development is used to calculate the degree of export diversification. Furthermore, using time series data from 1995 to 2022, present study examines the factors that influence export diversification. There are very few studies that address estimating and determinants in the context of Pakistan. To check the unit root problem Augmented Dickey Fuller test is used. The Auto Regressive Distributive Lag method i

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Yavas, Burhan F., Kathleen Grave, and Demosthenes Vardiabasis. "Diversification strategies and equity market performances." Review of International Business and Strategy 29, no. 3 (2019): 207–25. http://dx.doi.org/10.1108/ribs-01-2019-0002.

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Purpose This paper aims to investigate the linkages among foreign direct investment (FDI – greenfield and mergers and acquisitions [M&A]) decisions and equity market returns and volatilities. The main premise is that FDI decisions by multinational enterprises (MNE) are influenced by risk and uncertainty indicated by equity market returns and volatilities in the destination (host) countries. This is so because the events on the stock markets in general and their volatilities in particular signal the vitality of the investment climate of the target market. Understanding volatility in capital

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48

Subakti, Hari, Dr Mustapa Khamal Rokan, M.H, and Muhammad Ikhsan Harahap, M.E.I. "Pengaruh Faktor Internal dan Faktor Eksternal terhadap Stabilitas Bank Syariah Indonesia." El-Mal: Jurnal Kajian Ekonomi & Bisnis Islam 5, no. 2 (2024): 721–37. http://dx.doi.org/10.47467/elmal.v5i2.603.

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This research is a quantitative study that analyzes the influence of internal factors (total bank assets, income diversification, and capital buffers) and external factors (gross domestic gross and inflation) on the stability of Islamic banks. This research uses panel data, namely Bank Syariah Indonesia in the 2017-2021 period. The method for explaining this research is panel data regression analysis with Eviews version 9. The results of this study prove that starting from the factors of total assets, income diversification, capital buffers, gross domestic income, and inflation significantly a

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49

Subakti, Hari, Mustapa Khamal Rokan, and Muhammad Ikhsan Harahap. "Pengaruh Faktor Internal dan Faktor Eksternal terhadap Stabilitas Bank Syariah Indonesia." El-Mal: Jurnal Kajian Ekonomi & Bisnis Islam 5, no. 2 (2023): 446–62. http://dx.doi.org/10.47467/elmal.v5i2.3610.

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This research is a quantitative study that analyzes the influence of internal factors (total bank assets, income diversification, and capital buffers) and external factors (gross domestic gross and inflation) on the stability of Islamic banks. This research uses panel data, namely Bank Syariah Indonesia in the 2017-2021 period. The method for explaining this research is panel data regression analysis with Eviews version 9. The results of this study prove that starting from the factors of total assets, income diversification, capital buffers, gross domestic income, and inflation significantly a

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Yang, Yi, Tianxu Chen, and Lei Zhang. "Corporate venture capital program autonomy, corporate investors’ attention and portfolio diversification." Journal of Strategy and Management 9, no. 3 (2016): 302–21. http://dx.doi.org/10.1108/jsma-03-2015-0023.

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Purpose – From the attention-based view, the purpose of this paper is to examine how structural autonomy of a corporate venture capital (CVC) program influences its CVC managers’ investment decisions with regard to investment portfolio diversification. Design/methodology/approach – This study collects data from VentureXpert, Compustat, and the US Patent Office. The final sample consists of 868 CVC portfolio-year observations from 1990 to 2004. Panel linear regressions and hierarchical linear regressions are used in the analysis. Findings – The major finding of this study reveals that that stru

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