Required Return on Investments in Construction
- 1 March 1989
- journal article
- Published by American Society of Civil Engineers (ASCE) in Journal of Construction Engineering and Management
- Vol. 115 (1) , 109-125
- https://doi.org/10.1061/(asce)0733-9364(1989)115:1(109)
Abstract
Construction risk is exposure to possible economic loss arising from involvement in the construction process. A unified‐field‐theory classification of the risk‐adjusted discount rate (RADR) methods demonstrates that modern portfolio and capital‐market theories can be translated into RADR models. Project in market context, firm in market context, and project in firm context assume perfect (efficient) capital market. The first two claim unsystematic risk is irrelevant. Project in firm context assumes that only marginal unsystematic risk of the project is relevant. Project in isolation, which is based on the total risk of the project, is not an optimal investment policy. Project in firm context is not practicable due to realworld constraints. Project in market context is theoretically superior. However, the systematic risk index, beta, cannot be easily determined. Therefore, for a simple accept/reject decision, firm in market context resulting in an average cost of capital is the only practicable alternative for determining the required rate of return.Keywords
This publication has 7 references indexed in Scilit:
- Fair and Reasonable Markup (FaRM) Pricing ModelJournal of Construction Engineering and Management, 1985
- Business Practices in the Construction Industry: A SurveyJournal of the Construction Division, 1979
- CAPITAL BUDGETING AND THE CAPITAL ASSET PRICING MODEL: GOOD NEWS AND BAD NEWSThe Journal of Finance, 1977
- Capital Budgeting Decision Rules for Risky Projects Derived from a Capital Market Model Based on SemivarianceThe Engineering Economist, 1977
- INTERACTIONS OF CORPORATE FINANCING AND INVESTMENT DECISIONS—IMPLICATIONS FOR CAPITAL BUDGETINGThe Journal of Finance, 1974
- The Valuation of Risk Assets and the Selection of Risky Investments in Stock Portfolios and Capital BudgetsThe Review of Economics and Statistics, 1965
- Portfolio SelectionThe Journal of Finance, 1952