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Record W7120760004

Investor attention and the behavior of stock markets

2023· dissertation· pt· W7120760004 on OpenAlexaboutno aff
Paulo Fernando Marschner

Bibliographic record

VenueLA Referencia (Red Federada de Repositorios Institucionales de Publicaciones Científicas) · 2023
Typedissertation
Languagept
FieldEconomics, Econometrics and Finance
TopicFinancial Markets and Investment Strategies
Canadian institutionsnot available
Fundersnot available
KeywordsEmerging marketsStock exchangeStock (firearms)Capital marketVolatility (finance)Financial marketOrder (exchange)Asset (computer security)
DOInot available

Abstract

fetched live from OpenAlex

The close connection between information and the price of an asset has long been discussed in the financial literature. In order for information to be incorporated into the asset price, investors must pay sufficient attention to the market. However, individuals have scarce cognitive abilities, and since there is a large amount of information, they tend to be selective and pay limited attention to their choices. So, investor attention should play an important role in capital markets. This relationship is potentially affected by the economic, cultural and regulatory characteristics of the markets, and by the existing informational advantages between local and non-local investors. Given this context, the objective of this research is to detect and measure how the attention of investors, with different levels of informational advantage (local and nonlocal), impacts return, volatility and trading volume, in capital markets of countries emerging and developed. To this end, closing price and volume data were collected from the main stock exchange indices for ten developed markets (Germany, Canada, Spain, United States, France, Holland, Italy, Japan, United Kingdom and Switzerland) and ten emerging markets. (South Africa, Brazil, China, India, Indonesia, Malaysia, Mexico, Pakistan, Russia and Turkey). To construct measures of local and non-local investor attention, Google Trends search volume was used, which tracks the volume of queries for each term/word during a given period of time and geographic location. The collection period was from January 2017 to December 2021 for the main models, and from January 2015 to December 2019 for the robustness tests. Based on these data, the characteristics of each variable were examined and a Panel vector autoregression model was used in six panels. From these, causal relationships and temporal precedence were estimated, impulse response functions and variance decompositions were generated to determine the impact of investor attention on return, volatility and trading volume. The empirical evidence found converges with the investor recognition hypothesis and indicated that local and foreign attention measures significantly affected return, volatility and abnormal trading volume. As far as market development is concerned, it has been found that stock exchanges in developed markets are more responsive to attention than those in emerging markets. The results also showed that it is not possible to attribute an informational advantage to local investors in relation to non-local ones.

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.

How this classification was reachedexpand

Full frame machine prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. The Gemma side is a direct model label for every work in the frame, read from the title-only record. The Codex side is a classifier learned from the 10,348 direct Codex labels and calibrated to design-weighted sample rates; fields without enough sample support carry no Codex call. Candidate is the union of the two sides; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels.

metaresearch head score (Codex)0.001
metaresearch head score (Gemma)0.014
Version: metacan-v3-hybrid-931329e0061cValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Simulation or modeling · Consensus signal: none
GenreCandidate signal: Empirical · Consensus signal: Empirical
Teacher disagreement score0.005
Threshold uncertainty score0.011

Distilled classifier scores by category (both heads)

CategoryCodexGemma
Metaresearch0.0010.014
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0000.000
Bibliometrics0.0010.001
Science and technology studies0.0000.000
Scholarly communication0.0010.001
Open science0.0000.001
Research integrity0.0010.000
Insufficient payload (model declined to judge)0.0020.000

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 head0.030
GPT teacher head0.242
Teacher spread0.212 · 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

Classification

machine, unvalidated

Machine predicted; a candidate call from one source (direct Gemma or distilled Codex), not a consensus.

The models applied no category: nothing in the taxonomy fit this work.
Study designSimulation or modeling
Domainnot available
GenreEmpirical

How this classification was reached, model by model and score by score, is at the end of the page under "How this classification was reached".

Quick stats

Citations0
Published2023
Admission routes1
Has abstractyes

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