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SECURITY DESIGN THAT ADDRESSES AGENCY CONFLICTS AND INFORMATION ASYMMETRY
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Title
SECURITY
DESIGN
THAT
ADDRESSES
AGENCY
CONFLICTS
AND
INFORMATION
ASYMMETRY
Author
Tewari, Manish
Keywords
callable
puttable
bonds
security
pricing
agency
conflicts
information
asymmetry
Abstract
This
study
focuses
on the
role
of
structured
derivative
securities
to
meet
diverse
corporate
financing
objectives
in the
light
of
agency
theory
and
asymmetric
information.
The
focus
is
on the
nonconvertible
callable-puttable
fixed-coupon
bonds.
The
primary
objective
is
to
discern
the
marginal
role
of the
put
and
put-deferred
features
in
addressing
the
agency
issues
and
asymmetric
information.
A
sample
of
(159)
securities
issued
over
the
period
(1977-2005)
are
examined
using
Merton's
(1974)
structural
contingent
claims
valuation
model.
The
put
option
as
well
as the
deferred
put
option
incorporated
in these
securities
is
found
to
mitigate
the
asset
substitution
issue.
It
is
also
found
that these
contract
features
provide
considerable
insurance
against
the
asymmetric
information
about
the
firm's
downside
risk.
Specifically
, the
effects
of
asset
substitution
are
mitigated
because
the
put
option
reduces
sensitivity
of the
security's
value
to the
changes
in the
firm's
volatility.
Prior
to this
study
, this
effect
was
believed
to be
driven
primarily
by the
conversion
feature
in the
convertible
bonds
and the
preferred
stocks.
In
addition
, the
long-term
performance
of the
underlying
common
stock
indicates
systematic
negative
performance
for the
protracted
periods
both
prior
and
subsequent
to the
issuance
,
yet
it
is
found
that this
decline
in the
equity
value
has
only
a
limited
negative
impact
on the
security.
Adviser
Schnitzlein, Charles
Publisher
University
of
Central
Florida
Degree
Ph.D.
Degree Discipline
Department of Finance
Degree Grantor
Business Administration
Degree Program
Business Administration PhD
Graduation Date
2008-01-01
Type
Doctoral dissertation
Access Level
Public - Allow Worldwide Access
Release Date
2008-12-20
Repository
University Archives
Repository Collection
Electronic Theses and Dissertations
Identifier
CFE0002424
Access Link
http://purl.fcla.edu/fcla/etd/CFE0002424
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