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Estacionalidad en la Rentabilidad y Volatilidad de los Títulos que Cotizan en el LATIBEX

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Author Info
Octavio Maroto Santana () (Universidad de las Palmas de Gran Canaria, Campus Universitario de Tafira)
Rosa María Cáceres Apolinario (Universidad de las Palmas de Gran Canaria, Campus Universitario de Tafira)
Lourdes Jordán Sales (Universidad de las Palmas de Gran Canaria, Campus Universitario de Tafira)
Alejandro Rodríguez Caro (Campus Universitario de Tafira, Las Palmas de Gran Canaria)

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Abstract

Due to the growing importance that the economies of the main Latin American countries have been gaining, the Latibex was created in December 1999. It is an international market characterized for being the only one where exclusively Latin American financial assets are negotiated, using the platform of negotiation and liquidation of values of the Spanish Stock Market. The present paper is focussed on the search for anomalies referred to the seasonality of the markets. In this sense, we empirically contrast the day of the week effect on the financial assets which are quoted on the Latibex, focusing not only on return but on volatility as well. This paper makes use, for this particular purpose, of the conditional variance models T-ARCH and GARCH.

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File URL: http://www.csf.itesm.mx/egade/publicaciones/articulos/OMS.pdf
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Publisher Info
Article provided by Tecnológico de Monterrey, Campus Ciudad de México in its journal Revista de Administración, Finanzas y Economía (Journal of Management, Finance and Economics).

Volume (Year): 1 (2007)
Issue (Month): 1 ()
Pages: 84-95
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Handle: RePEc:ega:rafega:200706

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Related research
Keywords: Latibex; GARCH; T-ARCH; Efecto día de la semana;

Find related papers by JEL classification:
G15 - Financial Economics - - General Financial Markets - - - International Financial Markets
C22 - Mathematical and Quantitative Methods - - Single Equation Models; Single Variables - - - Time-Series Models; Dynamic Quantile Regressions

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This page was last updated on 2009-11-18.


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