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Presión Sobre Los Precios En Las Revisiones Del Índice Ibex35

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Author Info
Juan Carlos Gómez Sala () (Universidad de Alicante)
Jorge Yzaguirre (Sociedad de Bolsas)

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Abstract

This paper examines the effect of the Ibex35 index revisions on the price andtrading activity of a sample of 26 additions and 22 deletions during the period January1991-December 1998. The results shows that Ibex35 revisions¿ raise (reduce) the priceof the additions (deletions) especially in the day after the announcement and in the datebefore the effective change. The positive (negative) generated abnormal returns areneither related with information about future perspectives of the affected firms nor withchanges in liquidity variables. After the effective date, the prices experiment a partial(complete) reversion to its initial level in the additions (deletions). Overall, the evidenceobtained supports the price pressure hypothesis as an explanation of the effect in theIbex35 revisions. Este trabajo analiza el efecto de las redefiniciones del índice Ibex35 en los precios y la actividad de negociación de las acciones incluidas y excluidas. La muestra utilizada está formada por 26 entradas y 22 salidas estables en el periodo enero 1991-diciembre 1998. Los resultados obtenidos demuestran que las revisiones del Ibex35 provocan una importante reacción positiva (negativa) en el precio de las acciones que entran (salen), fundamentalmente en el día siguiente al anuncio de la medida y en la fecha anterior a la recomposición efectiva del indicador. Las rentabilidades anormales positivas (negativas) generadas no están relacionadas con información acerca de las perspectivas futuras de las empresas afectadas ni con medidas de cambio de liquidez. Con posterioridad al cambio efectivo los precios experimentan un proceso de reversión parcial (completo) a sus niveles previos en las entradas (salidas). En conjunto, la evidencia obtenida apoya la hipótesis de presión sobre los precios como explicación de los efectos provocados por las revisiones en la composición del Ibex35.

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Publisher Info
Paper provided by Instituto Valenciano de Investigaciones Económicas, S.A. (Ivie) in its series Working Papers. Serie EC with number 2000-22.

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Length: 44 pages
Date of creation: Jan 2001
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Publication status: Published by Ivie
Handle: RePEc:ivi:wpasec:2000-22

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Keywords: Revisión de índices; efectos precio y volumen; presión sobre los precios Stock index revisions; price and volume effect; price pressure.;

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References listed on IDEAS
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