Extreme returns and the idiosyncratic volatility puzzle: African evidence

C-Tier
Journal: Applied Economics
Year: 2019
Volume: 51
Issue: 58
Pages: 6264-6279

Authors (4)

Ji Wu (Massey University) Eze Peter Chimezie (not in RePEc) Gilbert V. Nartea (University of Canterbury) Jing Zhang (not in RePEc)

Score contribution per author:

0.252 = (α=2.02 / 4 authors) × 0.5x C-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

We examine the cross-sectional relationship between the expected stock return and both the maximum daily return (MAX) and the idiosyncratic volatility (IVOL) in the five largest emerging African stock markets over the period from 2001 to 2015. First, we find that there is a robust and significantly negative MAX effect in the pooled African stock markets. Second, though we initially document a negative IVOL effect, it disappears after controlling for MAX. Finally, the negative MAX effect is only significant in the small-SIZE, high-illiquidity and high-skewness portfolios. Our results suggest risk-seeking behaviour among African investors similar to that in other parts of the world.

Technical Details

RePEc Handle
repec:taf:applec:v:51:y:2019:i:58:p:6264-6279
Journal Field
General
Author Count
4
Added to Database
2026-01-26