首页    期刊浏览 2024年12月05日 星期四
登录注册

文章基本信息

  • 标题:Drivers of seasonal return patterns in German stocks
  • 本地全文:下载
  • 作者:Michael Weigerding ; Michael Hanke
  • 期刊名称:Business Research
  • 印刷版ISSN:2198-3402
  • 电子版ISSN:2198-2627
  • 出版年度:2018
  • 卷号:11
  • 期号:1
  • 页码:173-196
  • DOI:10.1007/s40685-017-0060-0
  • 语种:English
  • 出版社:Verband der Hochschullehrer für Betriebswirtschaft e.V.
  • 摘要:

    Using a data set of German stocks that includes the financial crisis, this paper identifies market liquidity as the main driver of return seasonality. In comparison, the economic significance of order flow imbalance is markedly weaker. Applying panel regressions and controlling for unobserved effects, we investigate the effects of both variables simultaneously, together with dummies for calendar effects. US macroeconomic news announcements, which have been identified as one driver of return seasonality in previous studies using non-US data, are of little importance for our data set of German stocks.

  • 关键词:Turn-of-the-month ; Return seasonality ; Market liquidity ; Order imbalance
国家哲学社会科学文献中心版权所有