Volume 11 - Volume 11
Impacts of Competitor Selection Strategy on Firm Risk – Case in Vietnam Investment and Finance Industry
Abstract
Competitor selection strategy is one of key factors that affect business strategy of our company, esp.
In financial industry. We will use a single factor model in this paper to measure effects of this
strategy on business risk. This paper mainly uses quantitative analysis and statistics, together with
qualitative methods including synthesis, comparison and explanatory methods.
Our research findings show that in case keeping current competitor size, we can minimize the risk
disperse (beta measured at 0,233). One more result is that beta CAM and competitor size there is
positive relationship.
We also change size of competitors to double to measure impacts on beta CAPM.
At last, we use results in order to suggest suitable policies.
Paper Details
PaperID: 1921
Author's Name: Pham Van Tuan, Dinh Tran Ngoc Huy and Pham Khanh Duy
Volume: Volume 11
Issues: Volume 11
Keywords: Competitor Selection Strategy, Beta CAPM, Investment and Finance Industry.
Year: 2021
Month: May
Pages: 127-135