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  • 标题:Value-Growth Investment Strategy: Evidence Based on the Residual Income Valuation Model
  • 本地全文:下载
  • 作者:Walid Saleh
  • 期刊名称:International Journal of Economics and Finance
  • 印刷版ISSN:1916-971X
  • 电子版ISSN:1916-9728
  • 出版年度:2011
  • 卷号:3
  • 期号:4
  • 页码:233
  • DOI:10.5539/ijef.v3n4p233
  • 出版社:Canadian Center of Science and Education
  • 摘要:

    This paper explores whether a “value” investing strategy based upon different specifications of the residual income valuation model is riskier than a "growth" investing strategy. The paper motivates such an investigation by noting that, consistent with previous empirical work, the Ohlson (1995) model undervalues (overvalues) low (high) book-to-market stocks, whilst the Feltham-Ohlson model undervalues equities relative to stock market and that the valuation error is so high for low book-to-market stocks. However, the empirical research shows that the Choi et al. (2003) approach yields to overvaluation (undervaluation) problem for low (high) book-to-market stocks. The paper finds and concludes that the "rational school" proposed to explain the value effect is not satisfactory empirically.

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