Les déterminants du coût du capital des petites capitalisations : application aux segments B et C de la Bourse de Paris
Abstract
La spécificité des petites capitalisations (l’effet taille), est au centre des recherches en finance depuis de nombreuses années. Peu de travaux se sont cependant concentrés sur ce compartiment. Notre recherche porte sur les sociétés des listes B et C d’Euronext Paris sur la période 1994-2004. Le modèle APT avec utilisation d’attributs spécifiques comme sensibilité aux risques affectant la rentabilité des titres, palie la faible significativité des bêtas. Conformément à la littérature sur les anomalies, le price-to-book, le levier financier, la rentabilité passée, le rendement, les situations de détresse ainsi que la taille influent sur la rentabilité des petites capitalisations. Le suivi des titres par les analystes « sell-side » améliore sensiblement la qualité du modèle en conférant un pouvoir explicatif significatif à des variables fondamentales. La réalisation de rentabilités anormales avec ces informations publiques rejette l’hypothèse d’efficience informationnelle sur ce segment.Download Info
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Paper provided by Université Paris-Dauphine in its series Open Access publications from Université Paris-Dauphine with number urn:hdl:123456789/121.Length: 294
Date of creation: 2008
Date of revision:
Publication status: Published
Handle: RePEc:ner:dauphi:urn:hdl:123456789/121
Note: Dissertation
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Web page: http://www.dauphine.fr/en/welcome.html
Related research
Keywords: Euronext Paris; Rentabilité; Valeurs mobilières; Coût du capital;Find related papers by JEL classification:
- G24 - Financial Economics - - Financial Institutions and Services - - - Investment Banking; Venture Capital; Brokerage
- G1 - Financial Economics - - General Financial Markets
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