Operating Leverage and Stock Returns: International Evidence

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Detalles Bibliográficos
Publicado en:IDEAS Working Paper Series from RePEc (2020), p. n/a
Autor Principal: García-Feijóo, Luis
Outros autores: Jansen, Benjamin A
Publicado:
Federal Reserve Bank of St. Louis
Materias:
Acceso en liña:Citation/Abstract
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045 2 |b d20200101  |b d20201231 
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100 1 |a García-Feijóo, Luis 
245 1 |a Operating Leverage and Stock Returns: International Evidence 
260 |b Federal Reserve Bank of St. Louis  |c 2020 
513 |a Working Paper 
520 3 |a We empirically test theories predicting the association of operating leverage with stock returns and the value premium using an international data sample. Results suggest that operating leverage is related to stock returns and the value premium across the sampled countries. Results are robust to cross-country differences, typical controls, multiple definitions of operating and financial leverage, and while controlling for the endogeneity of operating and financial leverage. This suggests that the explanation for the presence of the value premium lies in the underlying risk exposure of fixed asset risk of operating leverage which is expressed through the value premium. Results further suggest that strengthening labor protection exogenously increases operating leverage. 
653 |a Financial leverage 
653 |a Operating leverage 
700 1 |a Jansen, Benjamin A 
773 0 |t IDEAS Working Paper Series from RePEc  |g (2020), p. n/a 
786 0 |d ProQuest  |t ABI/INFORM Global 
856 4 1 |3 Citation/Abstract  |u https://www.proquest.com/docview/2586472084/abstract/embedded/7BTGNMKEMPT1V9Z2?source=fedsrch 
856 4 0 |3 Full text outside of ProQuest  |u https://ideas.repec.org/p/mts/wpaper/202002.html