Joint effect between R&D investments and market competition on stock returns: Evidence from developed European countries

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Volume Title

School of Business | Bachelor's thesis

Date

2019

Major/Subject

Mcode

Degree programme

Rahoitus

Language

en

Pages

24

Series

Abstract

Firms that invest aggressively in research and development (R&D) are often riskier than other companies since their future earnings are more prone if an adverse situation occurs, and therefore have higher expected returns. Similarly, firms that operate in competitive industries are riskier since they have more rivals, and the likeliness that an R&D project has to be suspended is higher. This implies a strong positive joint effect between industry competition and R&D investment. In this paper, empirical evidence is provided to support the joint effect hypothesis, based on European stock and accounting data.

Description

Thesis advisor

Kokkonen, Joni

Keywords

Research and development, Competition, Stock returns, Europe

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