Optimistic Disclosure Tone and Conservative Debt Policy.

We examine the relationship between managerial optimism and debt conservatism (i.e., the low‐leverage puzzle). Our analysis demonstrates that optimistic tone, our time‐varying optimism measure, significantly decreases leverage. This evidence supports the proposition that optimistic managers who cons...

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Publicado en:Abacus Vol. 54; no. 4; pp. 445 - 485
Autores principales: Ataullah, Ali, Vivian, Andrew, Xu, Bin
Formato: Artículo
Publicado: Wiley-Blackwell Dec2018
Materias:
Acceso en línea:Ver este registro en EBSCOhost
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        atl: Optimistic Disclosure Tone and Conservative Debt Policy.
      aug:
        au:
          Ataullah, Ali
          Vivian, Andrew
          Xu, Bin
        affil:
          Open University Business School
          School of Business and Economics at Loughborough University
          Leeds University Business School
      su:
        Emerging markets
        Industrial management
        Dividends
        Stock price forecasting
        Earnings management
      sug:
        subj:
          Emerging markets
          Industrial management
          Dividends
          Stock price forecasting
          Earnings management
      keyword:
        Cash
        Debt conservatism
        Dividend
        Insider trading
        Managerial optimism
        Tone analysis
      ab: We examine the relationship between managerial optimism and debt conservatism (i.e., the low‐leverage puzzle). Our analysis demonstrates that optimistic tone, our time‐varying optimism measure, significantly decreases leverage. This evidence supports the proposition that optimistic managers who consider external financing as unduly costly use debt conservatively. This reduced reliance on external financing can be explained by further evidence that optimistic tone significantly increases cash holdings and decreases dividend payment. The negative tone–leverage relation is stronger in the presence of high insider purchase of own stocks, which confirms that optimistic tone reflects managerial optimism. This study suggests that managerial optimism can help explain the low‐leverage puzzle.
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    language: English
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