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The leverage effect without leverage

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Author Info
Hens, Thorsten
Steude, Sven C.
Abstract

We use experimental stock markets to add more evidence that Black's [1976. Proceedings of the 1976 Meeting of the Business and Economic Statistics Section. American Statistical Association, pp. 177-181] leverage effect in financial markets does not necessarily stem from the financial leverage of the firm. We surprisingly find a large number of markets in which the leverage effect is observed although the underlying asset does not exhibit any financial leverage at all.

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File URL: http://www.sciencedirect.com/science/article/B7CPP-4VG7MSJ-1/2/185ae1010244cdbb550c5e356a73a679
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Publisher Info
Article provided by Elsevier in its journal Finance Research Letters.

Volume (Year): 6 (2009)
Issue (Month): 2 (June)
Pages: 83-94
Download reference. The following formats are available: HTML (with abstract), plain text (with abstract), BibTeX, RIS (EndNote, RefMan, ProCite), ReDIF
Handle: RePEc:eee:finlet:v:6:y:2009:i:2:p:83-94

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Web page: http://www.elsevier.com/locate/frl

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Related research
Keywords: Financial leverage Leverage effect Down-market effect Experimental stock markets Double auction markets;

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This page was last updated on 2009-12-3.


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