The Profitability and Investment Factors in Chinese Stock Market

Author:

Hou Fangfang,Zhang Shaojun

Publisher

Elsevier BV

Reference36 articles.

1. First, financial reporting frequency has changed from semi-annual to quarterly since 2002. The HXZ factors are based on firm profitability in the most recent financial reports. We use semi-annual reports for years before 2002 and quarterly reports for 2002 onwards. We repeat the analysis for the period from;Two Other Time Periods We repeat our analysis for two other time periods because of the significant market-wide changes that have occurred in China in the past,1999

2. We conduct asset pricing tests and use multiple performance metrics to identify an empirical factor model that builds on these factors and explains the variation in Chinese stock returns. Our main findings are as follows. First, in contrast to what Fama and French (2015) and Hou, Xue, and Zhang (2015) discover in the US stock market, their investment factors do not earn a significant return in the Chinese stock market. Second, the HXZ four-factor model can explain four of the five FF factors, the exception being the value factor. Third, three of the four HXZ factors, namely the size, profitability, and investment factors;Xue Zhang;IV. Summary and Conclusion We analyse Chinese stock returns over three different time periods,1999

同舟云学术

1.学者识别学者识别

2.学术分析学术分析

3.人才评估人才评估

"同舟云学术"是以全球学者为主线,采集、加工和组织学术论文而形成的新型学术文献查询和分析系统,可以对全球学者进行文献检索和人才价值评估。用户可以通过关注某些学科领域的顶尖人物而持续追踪该领域的学科进展和研究前沿。经过近期的数据扩容,当前同舟云学术共收录了国内外主流学术期刊6万余种,收集的期刊论文及会议论文总量共计约1.5亿篇,并以每天添加12000余篇中外论文的速度递增。我们也可以为用户提供个性化、定制化的学者数据。欢迎来电咨询!咨询电话:010-8811{复制后删除}0370

www.globalauthorid.com

TOP

Copyright © 2019-2024 北京同舟云网络信息技术有限公司
京公网安备11010802033243号  京ICP备18003416号-3