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Do markets anticipate capital structure decisions? - Feedback effects in equity liquidity

  • Otto Beisheim School of Management

Research output: Contribution to journalArticlepeer-review

43 Scopus citations

Abstract

We analyze the impact of expected (targeted) capital structure decisions on information asymmetries. We measure information asymmetry from equity liquidity through the use of an information asymmetry index that is based on six measures that capture trading activity, trading costs, and the price impact of order flow. Modeling the joint determination of leverage and liquidity, the data indicate that expected increases in leverage (target leverage changes) decrease the information asymmetry index. This is consistent with the signaling hypothesis of Ross (1977), and is equivalent to increases in equity liquidity.

Original languageEnglish
Pages (from-to)133-156
Number of pages24
JournalJournal of Corporate Finance
Volume27
DOIs
StatePublished - Aug 2014

Keywords

  • Capital structure
  • Information asymmetry
  • Liquidity
  • Signaling

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