Redirigiendo al acceso original de articulo en 24 segundos...
ARTÍCULO
TITULO

Estimating Stocks Return with Decomposition of the Book-to-Market Ratio: Evidences from Bovespa

Juliano Ribeiro de Almeida    
William Eid Jr.    

Resumen

The book-to-market (BM) ratio differs across stocks because to differences in expected cashflows and expected returns. The central hypothesis is that the evolution of BM, in terms of past changes in price and book equity, contains information about future cashflows that can be used to improve estimates of expected returns. This article used a database of Economática to extract a sample of non-financial companies shares listed on BOVESPA and test this hypothesis. The estimated regressions were performed monthly during the period July 1996 to June 2008. Both for large and mid caps as for small caps, the results do not favor this hypothesis and show that only the most recent BM is important to predict the assets returns. Furthermore, stock issues and repurchases are also related to future cashflows and it is expected to improve estimates of expected returns. However, the results provide no evidence favoring that.

Palabras claves

 Artículos similares

       
 
Rafaela Dezidério dos Santos Rocha and Márcio Laurini    
The multifactor asset pricing model derived from the Fama?French approach is extensively used in asset risk premium estimation procedures. Even including a considerable number of factors, it is still possible that omitted factors affect the estimation of... ver más

 
Nassar S. Al-Nassar    
This study contributes to the ongoing debate on the size effect and size-based investment styles by investigating the return and volatility spillovers and time-varying conditional correlations among Saudi large-, mid-, and small-cap indices. To this end,... ver más

 
Abdellilah Nafia, Abdellah Yousfi and Abdellah Echaoui    
In recent years, a great deal of attention has been devoted to the use of neural networks in portfolio management, particularly in the prediction of stock prices. Building a more profitable portfolio with less risk has always been a challenging task. In ... ver más

 
Davinder K. Malhotra, Tim Mooney, Raymond Poteau and Philip Russel    
In this study, we provide a comprehensive examination of the performance of financial (specialty sector financial) mutual funds over a 23-year period, a much longer time frame than what has been analyzed in previous literature. To fully understand the pe... ver más

 
Cheol-Keun Cho and Bosung Jang    
This paper explores the implications of consumption heterogeneity between domestic and foreign investors on the cross-section of stock returns in a host country. We argue that foreign investors in a small open economy integrated into global financial mar... ver más