Selecting Various Industrial Competitors Affect The Risk Level of Viet Nam Manufacturing Material Industry During and After The Global Crisis 2007-2009
Journal Title: Journal of Entrepreneurship, Business and Economics - Year 2016, Vol 4, Issue 1
Abstract
Using a one factor model, this paperwork estimates the impacts of the size of firms’ competitors in the manufacturing material industry on the market risk level, measured by equity and asset beta, of 99 listed companies in this category. This study identified that the risk dispersion level in this sample study could be minimized in case the competitor size doubles (measured by equity beta var of 0,293). Beside, the empirical research findings show us that asset beta max value increases from 1,162 to 1,445 when the size of competitor doubles. Last but not least, most of beta values are acceptable except a few exceptional cases. Ultimately, this paper illustrates calculated results that might give proper recommendations to relevant governments and institutions in re-evaluating their policies during and after the financial crisis 2007-2011.
Authors and Affiliations
Dinh Tran Ngoc Huy
Keywords
Related Articles
- EP ID EP40715
- DOI -
- Views 354
- Downloads 0
ANALYSIS OF THE FACTORS AFFECTING UNDERSTANDING OF SMALL AND MEDIUM BUSINESSES IN PREPARING FINANCIAL REPORTS
This research analyzes the information and influence factors of socialization, size of the business, as well as the perceptions of entrepreneurs of Small Medium Enterprises to understanding in preparing of the financia...
IMPLEMENTING PUBLIC POLICY FOR BUSINESS DEVELOPMENT: THE NATIONAL ENTREPRENEURSHIP DEVELOPMENT COMPANY
Entrepreneurship creation has been supported by many entrepreneurship development policies which have been implemented with various cross-cutting mechanisms. Such policies have been designed and executed within the int...
EVALUATION OF BRAND EQUITY IN SOFTWARE COMPANIES: CASE STUDY OF CHARGON
IT industry especially the software industry is of the growing industries in the world which has grown considerably in recent years. In such circumstances, there will be some companies which want to differentiate thems...
INDIVIDUAL ENTREPRENEURIAL ORIENTATION IMPACT ON ENTREPRENEURIAL INTENTION: INTERVENING EFFECT OF PBC AND SUBJECTIVE NORM
This study focuses on the intervention of attitude towards entrepreneurship, participation in entrepreneurial education, perceived behavioral control (PBC) and subjective norm on the relationship between students’ grade...
FIRM INVESTMENT BEHAVIOR IN KENYA
To promote growth manufacturing industry in Kenya, the government must address various challenges that include low level of investment. But this first require that the policy makers to have understanding of firm‟s invest...