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:: year 11, Issue 44 (2020) ::
fa 2020, 11(44): 1-36 Back to browse issues page
Market Anomalies on Return
Alireza Jafari1 , Mahdi Arab Salehi *2 , Saeid Samady2
1- Isfahan Uiniversity
2- Isfahan University
Abstract:   (4380 Views)
There are various anomalies in the financial markets such as profitability, financial distress, lottery, volatility, and growth options, which origin and nature are unclear, ambiguous and apparently unrelated. In this study, we investigate the seemingly unrelated anomalies using the third and fourth moments of return’s distribution function and by isolating the expected skewness effect attributed to future growth options to evaluate the investors' performance in portfolio selection. For this purpose, the data of 114 companies listed in Tehran Stock Exchange between 2011 and 2016 are reviewed based on portfolio modeling and factor models. Results shows that performance is better when investing at highest expected idiosyncratic skewness attributed to future growth options.
Keywords: Anomaly, Lotteryness Behavior, profitability, idiosyncratic volatility, growth options, skewness
Full-Text [PDF 1194 kb]   (574 Downloads)    
Type of Study: Research | Subject: General
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Jafari A, Arab Salehi M, Samady S. Market Anomalies on Return. fa 2020; 11 (44) :1-36
URL: http://qfaj.mobarakeh.iau.ir/article-1-2003-en.html


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year 11, Issue 44 (2020) Back to browse issues page
فصلنامه حسابداری مالی Quarterly Financial Accounting
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