362 Int. J. Accounting and Finance, Vol. 5, No. 4, 2015
Copyright © 2015 Inderscience Enterprises Ltd.
Role of investor sentiment in financial markets:
an explanation by behavioural finance approach
Nizar Raissi* and Sahbi Missaoui
Finance Department,
College of Islamic Economics and Finance,
Umm al Qura University,
P.O. Box 715, Postal code 21421, Makkah, KSA
Email: naraissi@uqu.edu.sa
Email: raissinizar1510@gmail.com
Email: missaouithese2004@yahoo.fr
*Corresponding author
Abstract: The present paper has two objectives. The first is to analyse the
correlation between investor sentiment and stock returns. The second is to
explain the relationship between the financial market liquidity and the
behaviour of its actors. From this perspective, we demonstrate that the investor
sentiment is an important factor in generation of the stock performance based
on the criterion of market capitalisation class shares, and then the investor
sentiment is a combination of other indicators, including liquidity indicators of
the financial market. Consequently, there exists a relationship between investor
sentiment and stock returns. Thus, to verify this relationship, we studied a
sample of 80 French industrial companies during a period of 58 months from
January 2005 to October 2009. We have obtained the first result that investor
sentiment is an explanatory variable only for small-caps returns. For the second
result, we confirmed that the liquidity of the financial market deserves the role
of sentiment measure. For the third result, we have proved that there is a
significant correlation between investor sentiment and only the stock returns of
small-cap. Finally, for the fourth result, we have validated the hypothesis
showing that market liquidity can predict the psychological situation of
investors.
Keywords: investor sentiment; liquidity indicators; financial market;
behaviour; stock returns.
Reference to this paper should be made as follows: Raissi, N. and Missaoui, S.
(2015) ‘Role of investor sentiment in financial markets: an explanation by
behavioural finance approach’, Int. J. Accounting and Finance, Vol. 5, No. 4,
pp.362–401.
Biographical notes: Nizar Raissi is a faculty member of College of Islamic
Economics and Finance in Umm al Qura University, whose major fields
include applied finance theory, economics, insurance, banking and financial
market. He holds a Doctorate degree of Management from the Management
Department in co-direction with University of Tunis, Tunisia and University of
François Rabelais in Tours, France. He worked as a Research Fellow in
Vallorem and Arbre laboratories at University of François Rabelais in France
and University of Tunis. He publishes in a number of indexing journals and
also serves as an external examiner to a number of institutions and journals. His
research interests are international finance, banking system, insurance,
information system, and quality management.