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Risk and Return Around Bond Rating Changes: New Evidence From the Spanish Stock Market

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Author Info
Pilar Abad-Romero
M. Dolores Robles-Fernandez

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Abstract

This study analyzes the effect of corporate bond rating changes on stock prices in the Spanish stock market. We explore their effects on excess of returns and systematic risk. Rating changes by Moody's, Standard and Poor's and FitchIBCA are analyzed. On an efficient market, these changes will only have some effect if they contain some new information or if they are associated to a redistribution of wealth between shareholders and bondholders. We use an extension of the event study dummy approach. Our results support the redistribution of wealth hypothesis in the abnormal returns behavior. We also find that changes in both directions cause a rebalancing effect in the total risk of the firm, with significant reductions on their systematic component. Copyright 2006 The Authors Journal compilation (c) 2006 Blackwell Publishing Ltd.

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File URL: http://www.blackwell-synergy.com/doi/abs/10.1111/j.1468-5957.2006.00608.x
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Publisher Info
Article provided by Blackwell Publishing in its journal Journal of Business Finance & Accounting.

Volume (Year): 33 (2006-06)
Issue (Month): 5-6 ()
Pages: 885-908
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Handle: RePEc:bla:jbfnac:v:33:y:2006-06:i:5-6:p:885-908

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  1. Mendoza-Velazquez, Alfonso, 2009. "The Information Content and Redistribution Effects of State and Municipal Rating Changes in Mexico," Economics Discussion Papers 2009-17, Kiel Institute for the World Economy. [Downloadable!]
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This page was last updated on 2009-11-22.


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