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Liquidity and valuation in east African securities markets
Author(s): Bruce Hearn, Cass Business School, City University London
Topic: Finance Industry: Banking Type: Research Papers

This study estimates liquidity premiums using the recently developed Liu (2006) measure within a multifactor capital asset pricing model (CAPM) including size premiums and a time varying parameter model for the East African emerging markets of Uganda, Tanzania and Kenya together with London and South Africa. The evidence suggests that while size and liquidity effects are significant in the smaller emerging markets of Uganda and Kenya they are less important in explaining returns in South Africa and London. Costs of equity are highest in Uganda followed by Kenya, with industrial and consumer non-cyclical sectors being lowest, and then South Africa and London.

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Updated: 09/09/2010 | Comments: 0 | Rating: Not yet rated | Views: 59

Market liquidity and stock size premia in emerging financial markets: the implications for foreign investment
Author(s): Bruce Hearn, Cass Business School, Roger Strange, University of Sussex, Jenifer Piesse, Kings College London
Topic: Finance Industry: Banking Type: Research Papers

This paper estimates the cost of equity in four major African markets: South Africa, Kenya, Egypt and Morocco. These collectively represent the largest and most developed equity markets in Africa and also act as hub markets in their respective regions.

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Updated: 10/09/2010 | Comments: 0 | Rating: Not yet rated | Views: 162

Market liquidity and stock size premia in African emerging financial markets: the implications for foreign investment
Author(s): Bruce Hearn, Cass Business School, Roger Strange, University of Sussex, Jenifer Piesse, Kings College London
Topic: Finance Industry: Banking Type: Research Papers

This paper estimates the cost of equity in four major African markets: South Africa, Kenya, Egypt and Morocco. These collectively represent the largest and most developed equity markets in Africa and also act as hub markets in their respective regions.

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Updated: 05/09/2010 | Comments: 0 | Rating: Not yet rated | Views: 264

The costs and opportunities for portfolio diversification in Southern Africa's smallest equity markets
Author(s): Bruce Hearn, Cass Business School
Topic: Investment and Risk Management Industry: Asset Management Type: Research Papers

This paper contrasts the performance of three time series models, a simple stochastic drift, GARCH, and time varying parameter CAPM, for the three very small SADC equity markets of Namibia, Swaziland, Mozambique, and South Africa.

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Updated: 06/09/2010 | Comments: 0 | Rating: Not yet rated | Views: 60

Measuring the systematic risk of IPOs using Empirical Bayes Estimates in the thinly traded Istanbul Stock Exchange
Author(s): Yaz Gulnur Muradoglu, Cass Business School, Asad Zaman, International Institute of Islamic Economics, Mehmet Orhan, Fatih University
Topic: Finance Industry: Banking Type: Research Papers

The systematic risk of IPOs in the thinly traded Istanbul Stock Exchange (ISE) are estimated using Empirical Bayes Estimators (EBE). The sectors that the firms belong to, provide the priors.

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Updated: 08/09/2010 | Comments: 0 | Rating: Not yet rated | Views: 64

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