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Review of Financial Studies Vol. 26 No. 11 2013

Specialization, Productivity, and Financing Constraints

Robert Marquez1; M. Deniz Yavuz2

1 University of California, Davis · 2 Washington University in St. Louis

Abstract

We analyze optimal financial contracts when the specificity of investments is endogenous. Specialization decreases the liquidation value of assets, but improves the asset's long-term productivity. While the former is known to make financing more difficult, we show that the latter can ease financing constraints and increase financing capacity by improving an entrepreneur's incentive to repay. The overall impact of specialization on the terms of financing depends on which effect is more important. Specialization decisions interact with the nature of investments, their timing, the need for outside financing, and an entrepreneur's ability to commit to a level of specialization.

DOI
10.1093/rfs/hht042
Volume
26
Issue
11
Pages
2961-2984
Language
en
Sources
openalex crossref

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