Momentum Profits and Return Persistence on the Swedish Stock Market: A Case Study,Used

Momentum Profits and Return Persistence on the Swedish Stock Market: A Case Study,Used

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Within the field of momentum effects, we investigates whether a zeroinvestment strategy, where a short position in a portfolio of previously bad performing stocks finance a long position in a portfolio of past well performing stocks, generate positive returns in the period 1987 to 2008. The primary focus is to examine whether it is possible to earn abnormal returns from such a strategy and if these returns can be explained by various types of risk measures. We also investigate if we can observe any kind of persistence pattern among the included portfolio companies. We find that several strategies yield significant momentum returns, especially those strategies having an evaluation period of 612 months and a holding period of 16 months. When adjusting for various conventional measures of risk, we find that many of the strategies with previously significant returns continue to generate significant returns even after the riskadjustment. Traditional models, such as CAPM and the FamaFrench model, proved to explain momentum returns to some extent whilst adding a coskewness factor to the latter model only slightly improved the results.

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We ship your order within 2–3 business days for USA deliveries and 5–8 business days for international shipments. Once your package has been dispatched from our warehouse, you'll receive an email confirmation with a tracking number, allowing you to track the status of your delivery.

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To facilitate a smooth return process, a Return Authorization (RA) Number is required for all returns. Returns without a valid RA number will be declined and may incur additional fees. You can request an RA number within 15 days of the original delivery date. For more details, please refer to our Return & Refund Policy page.

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We provide a 2-year limited warranty, from the date of purchase for all our products.

If you believe you have received a defective product, or are experiencing any problems with your product, please contact us.

This warranty strictly does not cover damages that arose from negligence, misuse, wear and tear, or not in accordance with product instructions (dropping the product, etc.).

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