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The Short of It: Investor Sentiment and Anomalies / Robert F. Stambaugh, Jianfeng Yu, Yu Yuan.

NBER Working papers Available online

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Format:
Book
Author/Creator:
Stambaugh, Robert F.
Contributor:
National Bureau of Economic Research.
Yu, Jianfeng.
Yuan, Yu.
Series:
Working Paper Series (National Bureau of Economic Research) no. w16898.
NBER working paper series no. w16898
Language:
English
Physical Description:
1 online resource: illustrations (black and white);
Other Title:
The Short of It
Place of Publication:
Cambridge, Mass. National Bureau of Economic Research 2011.
Summary:
This study explores the role of investor sentiment in a broad set of anomalies in cross-sectional stock returns. We consider a setting where the presence of market-wide sentiment is combined with the argument that overpricing should be more prevalent than underpricing, due to short-sale impediments. Long-short strategies that exploit the anomalies exhibit profits consistent with this setting. First, each anomaly is stronger--its long-short strategy is more profitable--following high levels of sentiment. Second, the short leg of each strategy is more profitable following high sentiment. Finally, sentiment exhibits no relation to returns on the long legs of the strategies.
Notes:
Print version record
March 2011.

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