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Regulation Fair Disclosure and Earnings Information: Market, Analyst, and Corporate Responses

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Author Info
Warren Bailey (Cornell University)
Haitao Li (Cornell University)
Connie X. Mao (Temple University)
Rui Zhong (Fordham University)
Abstract

With the adoption of Regulation Fair Disclosure (Reg FD), market behavior around earnings releases displays no significant change in return volatility (after controlling for decimalization of stock trading) but significant increases in trading volume due to difference in opinion. Analyst forecast dispersion increases, and increases in other measures of disagreement and difference of opinion suggest greater difficulty in forming forecasts beyond the current quarter. Corporations increase the quantity of voluntary disclosures, but only for current quarter earnings. Thus, Reg FD seems to increase the quantity of information available to the public while imposing greater demands on investment professionals. Copyright 2003 by the American Finance Association.

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

Volume (Year): 58 (2003)
Issue (Month): 6 (December)
Pages: 2487-2514
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Handle: RePEc:bla:jfinan:v:58:y:2003:i:6:p:2487-2514

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  1. M. Lambert & G. Hübner & P.-A. Michel & H. Olivier, 2006. "The Impact of International Financial Reporting Standards on Market Microstructure in Europe," Working Papers of CREFI-LSF (Centre of Research in Finance - Luxembourg School of Finance) 06-02, CREFI-LSF, University of Luxembourg. [Downloadable!]
  2. Mehran, Hamid & Stulz, Rene M., 2006. "The Economics of Conflicts of Interest in Financial Institutions," Working Paper Series 2006-21, Ohio State University, Charles A. Dice Center for Research in Financial Economics. [Downloadable!]
  3. Bruce Mizrach, 2003. "Analyst Recommendations and Nasdaq Market Making Activity," Departmental Working Papers 200307, Rutgers University, Department of Economics. [Downloadable!]
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