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  1. 1. Can investor sentiment predict the European size premium? An empirical investigation of regional size premium predictability

    Magister-uppsats, Lunds universitet/Nationalekonomiska institutionen

    Författare :Julian Ziemer; Lappalainen Arttu; [2023]
    Nyckelord :Size Premium; Investor Sentiment; Return Predictability; Behavioral Finance; Business and Economics;

    Sammanfattning : Research on the determinants of the size premium, i.e. that small stocks on average outperform large stocks, has traditionally focused on financial and macroeconomic factors. However, recent academic studies shed light on the influence of behavioral factors on the size premium, specifically investor sentiment. LÄS MER