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Earnings volatility and earnings predictability

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Author Info
Dichev, Ilia D.
Tang, Vicki Wei
Abstract

Survey evidence indicates widely held managerial beliefs that earnings volatility is negatively related to earnings predictability. In addition, existing research suggests that earnings volatility is determined by economic and accounting factors, and both of these factors reduce earnings predictability. We find that the consideration of earnings volatility brings substantial improvements in the prediction of both short- and long-term earnings. Conditioning on volatility information also allows one to identify systematic errors in analyst forecasts, which implies that analysts do not fully understand the implications of earnings volatility for earnings predictability.

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File URL: http://www.sciencedirect.com/science/article/B6V87-4TTMJM2-1/2/f20ec5310d59f75afbb45203666378a7
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Publisher Info
Article provided by Elsevier in its journal Journal of Accounting and Economics.

Volume (Year): 47 (2009)
Issue (Month): 1-2 (March)
Pages: 160-181
Download reference. The following formats are available: HTML (with abstract), plain text (with abstract), BibTeX, RIS (EndNote, RefMan, ProCite), ReDIF
Handle: RePEc:eee:jaecon:v:47:y:2009:i:1-2:p:160-181

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

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Related research
Keywords: Earnings volatility Earnings predictability Analyst forecasts Fundamental analysis;

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


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