Cash Holding Decision from Managerial Overconfidence and its Effect on Firm Performance

Managerial overconfidence significantly influences firm performance. The main purpose of this research is how to find the impact of managerial overconfidence along with cash holding decision might be more negatively serious on firm performance. An empirical study is conducted on a sample of 648 firm...

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Main Author: N.T.T. Dao
Format: Article
Language:Russian
Published: Government of the Russian Federation, Financial University 2024-04-01
Series:Финансы: теория и практика
Subjects:
Online Access:https://financetp.fa.ru/jour/article/view/3244
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author N.T.T. Dao
author_facet N.T.T. Dao
author_sort N.T.T. Dao
collection DOAJ
description Managerial overconfidence significantly influences firm performance. The main purpose of this research is how to find the impact of managerial overconfidence along with cash holding decision might be more negatively serious on firm performance. An empirical study is conducted on a sample of 648 firms listed in the Vietnam stock market. The research predicts that the higher the level of managerial overconfidence, the greater the risk and likelihood of loss in firm value, especially with inappropriate cash holding decision. Finally, the empirical results reveal a positive correlation between managerial overconfidence and firm value. However, firms characterized by both managerial overconfidence and low cash holdings tend to exhibit poorer performance compared to others. Those results are satisfied the purpose of the research.
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series Финансы: теория и практика
spelling doaj-art-654a4c3d67aa41d5a909d6782d8722d22025-08-20T03:00:41ZrusGovernment of the Russian Federation, Financial UniversityФинансы: теория и практика2587-56712587-70892024-04-010010.26794/2587-5671-2026-30-2-1650-011208Cash Holding Decision from Managerial Overconfidence and its Effect on Firm PerformanceN.T.T. Dao0VNU University of Economics and Business, Vietnam National UniversityManagerial overconfidence significantly influences firm performance. The main purpose of this research is how to find the impact of managerial overconfidence along with cash holding decision might be more negatively serious on firm performance. An empirical study is conducted on a sample of 648 firms listed in the Vietnam stock market. The research predicts that the higher the level of managerial overconfidence, the greater the risk and likelihood of loss in firm value, especially with inappropriate cash holding decision. Finally, the empirical results reveal a positive correlation between managerial overconfidence and firm value. However, firms characterized by both managerial overconfidence and low cash holdings tend to exhibit poorer performance compared to others. Those results are satisfied the purpose of the research.https://financetp.fa.ru/jour/article/view/3244cash holdingscorporate financemanagerial overconfidenceoverconfident managermanagerial optimismfirm performancefirm valuevietnam
spellingShingle N.T.T. Dao
Cash Holding Decision from Managerial Overconfidence and its Effect on Firm Performance
Финансы: теория и практика
cash holdings
corporate finance
managerial overconfidence
overconfident manager
managerial optimism
firm performance
firm value
vietnam
title Cash Holding Decision from Managerial Overconfidence and its Effect on Firm Performance
title_full Cash Holding Decision from Managerial Overconfidence and its Effect on Firm Performance
title_fullStr Cash Holding Decision from Managerial Overconfidence and its Effect on Firm Performance
title_full_unstemmed Cash Holding Decision from Managerial Overconfidence and its Effect on Firm Performance
title_short Cash Holding Decision from Managerial Overconfidence and its Effect on Firm Performance
title_sort cash holding decision from managerial overconfidence and its effect on firm performance
topic cash holdings
corporate finance
managerial overconfidence
overconfident manager
managerial optimism
firm performance
firm value
vietnam
url https://financetp.fa.ru/jour/article/view/3244
work_keys_str_mv AT nttdao cashholdingdecisionfrommanagerialoverconfidenceanditseffectonfirmperformance