傳播文獻


【鄰近學門】 - 財政學

名稱
台灣股市投資人情緒對營收宣告後效果之影響
來源
中山管理評論
作者
傅小芃、陳昇鴻
年份
2014
資料性質
英文
出版者
國立中山大學管理學術研究中心
出版地
台灣
冊數
22卷1期
頁數
p84-115
相關連結
簡介

 This study finds that conflicts between directions of investor sentiment and those of revenue surprises delay market responses to revenue surprises. The implication for investment management is that revenue-based investment strategies that account for investor sentiment will outperform alternative investment strategies that do not account for investor sentiment. In addition, the delayed reaction increases with governmental restrictions on short sales. The positive relation corroborates the common assertion that limited arbitrage contributes to market inefficiency. Therefore, to implement a policy of improving market efficiency, government needs to slack restrictions on short-sale. Furthermore, we conclude that even institutional investors cannot be immune from this delayed reaction. Accordingly, institutional investors who avoid (and further exploit) the delayed reaction can significantly improve their investment performance.