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Record W2754887556 · doi:10.5430/ijfr.v8n4p1

Do Small Indonesian Companies Have a Better Performance in the Stock Market than Larger Ones?

2017· article· en· W2754887556 on OpenAlex
Gerardo Alfonso

Why this work is in the frame

A frame that forgets how it found something cannot be audited. These are the routes that admitted this work.

venuePublished in a venue whose home country is Canada.
no affNo Canadian affiliation: this work is invisible to an affiliation-only frame.
No Canadian affiliation. An affiliation-only frame, the usual design, would never have seen this work. It is one of the works that make the case for inverting the frame.

Bibliographic record

VenueInternational Journal of Financial Research · 2017
Typearticle
Languageen
FieldBusiness, Management and Accounting
TopicFinancial Analysis and Corporate Governance
Canadian institutionsnot available
Fundersnot available
KeywordsMarket capitalizationCapitalizationWilcoxon signed-rank testStock (firearms)EconometricsFinancial economicsEconomicsStock market indexIndonesianStock marketMonetary economicsBusinessGeography

Abstract

fetched live from OpenAlex

Company specific characteristics, such as size, might have an impact on stock performance. In fact, there is an extensive literature supporting the existence of a small capitalization effect stock in many markets, such as the U.S. (Fama, 1992), UK (Andrikopoulus, 2008)) and Thailand (Alfonso, 2016). In this article the Indonesian case is presented. Indonesia has a growing economy and financial markets and is one of the ASEAN countries. The performance of small and large capitalization stock from 2010 to 2016 was analyzed in this article. The results, at a 5% confidence level, indicate that the assumption that the returns from small and large capitalization stocks for that period being the same cannot be rejected. The result was consistent when analyzing the entire period or when analyzing every single year independently. The test used to compare the performance of small and large capitalization stocks was the Wilcoxon test. The risk adjusted returns were also compared with the conclusion remain the same. The returns of the index as well as the logarithmic returns, during the same, period did not appear to follow a normal distribution. Normal distribution is not an assumption required by the Wilcoxon test. The idea that small capitalization stocks outperformed large capitalization stocks cannot be supported by either the results of the statistical tests or by the actual returns during that period. The finding supports that there are significant differences between the behavior of the stock market in Indonesia and other comparable countries like Thailand.

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

Full frame distilled prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. Learned from the 10,348 direct Codex labels and 10,348 direct Gemma labels. Candidate is the union of thresholded teacher heads; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels or direct frontier model labels.

metaresearch head score (Codex)0.003
metaresearch head score (Gemma)0.001
Version: codex-gemma-dda1882f352aValidation status: machine_predicted_unvalidated
Candidate categoriesScholarly communication
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Observational · Consensus signal: Observational
GenreCandidate signal: Empirical · Consensus signal: Empirical
Teacher disagreement score0.122
Threshold uncertainty score1.000

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0030.001
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0000.000
Bibliometrics0.0000.000
Science and technology studies0.0000.000
Scholarly communication0.0010.001
Open science0.0020.000
Research integrity0.0000.001
Insufficient payload (model declined to judge)0.0000.000

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.084
GPT teacher head0.324
Teacher spread0.241 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it