860
© 2021 AESS Publications. All Rights Reserved.
STOCK RETURNS DURING RELIGIOUS HOLIDAYS: THE ROLE OF
CULTURE AND BELIEF
Chandrarini
Pramardya Utami
1
Arie Pratama
2+
1,2
Accounting Department, Faculty of Economics and Business, Universitas
Padjadjaran, Indonesia.
1
Email: chandrarini17001@mail.unpad.ac.id
2
Email: arie.pratama@fe.unpad.ac.id
(+ Corresponding author)
ABSTRACT
Article History
Received: 9 August 2021
Revised: 13 September 2021
Accepted: 6 October 2021
Published: 29 October 2021
Keywords
Stock return
Culture
Belief
Power distance
Individualism
Uncertainty avoidance
Long-term orientation
Government regulation
Government favoritism
Social regulation.
This research investigates the effects of culture and belief on stock returns in Asia and
Europe during religious holidays. Culture was proxied by power distance,
individualism, uncertainty avoidance, and long-term orientation. Belief was proxied by
government regulation, government favoritism, and social regulation. Seventeen stock
indices were selected, and the data employed in this research are stock returns during
religious holidays commemorated by each country listed in the top world indices from
2016 to 2020. A quantitative method was employed and the data analysis was done
using a multiple linear regression method with panel data. This research shows that
individualism, government regulation, favoritism, and social regulation positively affect
stock returns during religious holidays. This implies that investors recognize stock
market characteristics to facilitate investment decision-making. It is recommended that
investors maximize positive stock returns found in individualistic countries and
countries with high government regulation, favoritism, and social regulation.
Contribution/Originality: This study contributes to the existing literature by examining the relationship
between culture and belief in Asian and European countries and their effects on stock returns. This study is one of
the few studies investigating international investor behavior in the stock market.
1. INTRODUCTION
De Anca & Aragón (2018) state that diversity shapes identity. Identity is defined as the characteristics that
distinguish one individual from another. Demographic diversity forms the identities of origin, experiential diversity
forms the identities of growth, and cognitive diversity forms the identities of aspiration. The diversity of identity
formation also affected the research conducted by Rossi & Gunardi (2018) on the month’s effects on the stock
market in several European countries. One of the results from their study stated that Germany had a positive excess
return in April, whereas Spain had a negative return in May, while Germany was only found to have a negative
return in September. These differing results show that the demographic diversity that forms the identities of origin
causes differences in the decisions of the individual stock market stakeholders, so differences in finding positive and
negative stock returns occur. The difference in the personality and identity of each individual shows a different
mindset and will result in different decisions. Research conducted by Ji, Zhang, & Guo (2008) showed that the
decisions in buying and selling shares made by Canadians based on stock price movements were different from
those of the Chinese. Canadians make more linear predictions and assume that current stock price movements will
Asian Economic and Financial Review
ISSN(e): 2222-6737
ISSN(p): 2305-2147
DOI: 10.18488/journal.aefr.2021.1111.860.872
Vol. 11, No. 11, 860-872.
© 2021 AESS Publications. All Rights Reserved.
URL: www.aessweb.com