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Investor Reaction to Salient News in Closed-End Country Funds

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Author Info
Peter Klibanoff (J.L. Kellogg Graduate School of Management, Northwestern University,)
Owen Lamont (Graduate School of Business, University of Chicago and NBER,)
Thierry A. Wizman (Caspian Securities, Inc.)
Abstract

We use panel data on prices and net asset values to test whether dramatic country-specific news affects the response of closed-end country fund prices to asset value. In a typical week, prices underreact to changes in fundamentals; the (short-run) elasticity of price with respect to asset value is significantly less than one. In weeks with news appearing on the front page of "The New York Times", prices react much more; the elasticity of price with respect to asset value is closer to one. These results are consistent with the hypothesis that news events lead some investors to react more quickly. Copyright The American Finance Association 1998.

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Article provided by American Finance Association in its journal The Journal of Finance.

Volume (Year): 53 (1998)
Issue (Month): 2 (04)
Pages: 673-699
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Handle: RePEc:bla:jfinan:v:53:y:1998:i:2:p:673-699

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  1. Kenneth A. Froot & Tarun Ramadorai, 2001. "The Information Content of International Portfolio Flows," NBER Working Papers 8472, National Bureau of Economic Research, Inc. [Downloadable!] (restricted)
  2. Palomino, F. & Renneboog, L.D.R. & Zhang, C., 2005. "Stock price reactions to short-lived public information : the case of betting odds," Discussion Paper 16, Tilburg University, Tilburg Law and Economic Center. [Downloadable!]
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  3. Ana-Maria Fuertes & Dylan Thomas, 2004. "Market-wide shocks and anomalous price behaviour: evidence from closed-end funds," Money Macro and Finance (MMF) Research Group Conference 2004 56, Money Macro and Finance Research Group. [Downloadable!]
  4. Malcolm Baker & Jeremy C. Stein, 2002. "Market Liquidity as a Sentiment Indicator," NBER Working Papers 8816, National Bureau of Economic Research, Inc. [Downloadable!] (restricted)
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  7. Owen A. Lamont, 2002. "Evaluating Value Weighting: Corporate Events and Market Timing," NBER Working Papers 9049, National Bureau of Economic Research, Inc. [Downloadable!] (restricted)
  8. Hirshleifer, David & Lim, Sonya Seongyeon & Teoh, Siew Hong, 2006. "Driven to distraction: Extraneous events and underreaction to earnings news," MPRA Paper 3110, University Library of Munich, Germany, revised 16 Apr 2007. [Downloadable!]
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