Redirigiendo al acceso original de articulo en 19 segundos...
ARTÍCULO
TITULO

Volumen, tamaño y ajuste a nueva información en el mercado accionario chileno

Pablo Marshall    
Eduardo Walker    

Resumen

This article studies the serial dependence and the speed of adjustment to new information of weekly portfolios returns of stocks traded in the Santiago de Chile stock exchange. Portfolios grouped by size and traded volume during the period 1991-2000 are considered. With the purpose of detecting the predictive power of the lagged returns of certain groups of stocks on others, the study analyzes autocorrelations, crossed-serial correlations, Dimson regressions and vector autoregressions. The evidence indicates that weekly returns are significantly autocorrelated, with a significant crossed-serial effect as well: a 1 percent shock in the returns of the most traded and large (prime) stocks predicts a significant cumulative return between 0,4 and 0,5 percent in the other stocks. There is also evidence of a separate liquidity effect and, in a smaller magnitude, of a size effect, which imply the existence of cross-serial correlation. Above all, however, the joint effect prevails. This evidence supports the hypothesis of a delayed reaction to information of the smaller and less liquid stocks. Given the order of magnitude, the effect could be exploitable.

 Artículos similares

       
 
Younes Berouaga, Cherif El Msiyah and Jaouad Madkour    
Portfolio optimization is a pertinent topic of significant importance in the financial literature. During the portfolio construction, an investor confronts two important steps: portfolio selection and portfolio allocation. This article seeks to investiga... ver más

 
Suramaya Suci Kewal, Universitas Katolik Musi Charitas Palembang Yohanes Andri Putranto, Universitas Katolik Musi Charitas Palembang, Indonesia  10.21831/economia.v19i1.43957     Pág. 13 - 24
This study examines the comparison of stock performance as measured using the return and risk of stock portfolios of ethical and non-ethical companies on the Indonesia Stock Exchange. Portfolio formation using a single index model during 2016-2019. The d... ver más
Revista: Jurnal Economia

 
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

 
Stephanos Papadamou, Alexandros Koulis, Constantinos Kyriakopoulos and Athanasios P. Fassas    
This paper studies one of the most popular investment themes over recent years, investing in the cannabis industry. In particular, it investigates relationships between investor attention, as proxied by Google Trends, and stock market activities, i.e., r... ver más

 
Marcial Messmer and Francesco Audrino    
We investigate whether Lasso-type linear methods are able to improve the predictive accuracy of OLS in selecting relevant firm characteristics for forecasting the future cross-section of stock returns. Through extensive Monte Carlo simulations, we show t... ver más
Revista: Forecasting