CEO overconfidence and the speed of adjustment of cash holdings

Izidin El Kalak, Marc Goergen, Yilmaz Guney

    Research output: Contribution to journalArticlepeer-review

    3 Citations (Scopus)

    Abstract

    In this study, we examine the links between CEO overconfidence, the speed of adjustment (SOA) of cash holdings, and firm value for listed US firms, finding a positive effect of CEO overconfidence on SOA. We address endogeneity concerns using a difference-in-differences approach, propensity score matching, and entropy balancing. Our results are robust to the use of alternative estimation methods. Finally, we conclude that financial constraints, leverage, and corporate governance quality affect the relation between CEO overconfidence and the SOA of cash holdings.
    Original languageEnglish
    Pages (from-to)202-229
    Number of pages28
    JournalThe European Journal of Finance
    Volume31
    Issue number2
    Early online date12 Jun 2024
    DOIs
    Publication statusPublished - 22 Jan 2025

    Bibliographical note

    Publisher Copyright:
    © 2024 Informa UK Limited, trading as Taylor & Francis Group.

    Funder

    The research reported in this paper was partially funded by the Spanish State Research Agency (AEI/10.13039/50110 0 011033) [grant number PID2020-115982RB-C22].

    Funding

    The research reported in this paper was partially funded by the Spanish State Research Agency (AEI/10.13039/50110 0 011033) [grant number PID2020-115982RB-C22].

    FundersFunder number
    Spanish State Research AgencyAEI/10.13039/50110 0 011033, PID2020-115982RB-C22

      Keywords

      • CEO overconfidence
      • Cash holdings
      • corporate governance
      • financial constraints
      • leverage
      • speed of adjustment

      ASJC Scopus subject areas

      • Economics, Econometrics and Finance (miscellaneous)

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