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Is Information Risk a Determinant of Asset Returns?

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Author Info
David Easley (Cornell University,)
Soeren Hvidkjaer (University of Maryland)
Maureen O'Hara (Cornell University,)

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Abstract

We investigate the role of information-based trading in affecting asset returns. We show in a rational expectation example how private information affects equilibrium asset returns. Using a market microstructure model, we derive a measure of the probability of information-based trading, and we estimate this measure using data for individual NYSE-listed stocks for 1983 to 1998. We then incorporate our estimates into a Fama and French (1992) asset-pricing framework. Our main result is that information does affect asset prices. A difference of 10 percentage points in the probability of information-based trading between two stocks leads to a difference in their expected returns of 2.5 percent per year. Copyright The American Finance Association 2002.

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Article provided by American Finance Association in its journal The Journal of Finance.

Volume (Year): 57 (2002)
Issue (Month): 5 (October)
Pages: 2185-2221
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Handle: RePEc:bla:jfinan:v:57:y:2002:i:5:p:2185-2221

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This page was last updated on 2009-11-12.


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