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Long-run performance evaluation: Correlation and heteroskedasticity-consistent tests

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Author Info
Jegadeesh, Narasimhan
Karceski, Jason
Abstract

Although there is an extensive literature that evaluates long-run stock returns, the statistical tests that are commonly used are misspecified when event firms share common characteristics. For example, industry clustering or overlapping returns in the sample contribute to test misspecification. We propose a new test of long-run performance that allows for heteroskedasticity and autocorrelation. Our tests are well-specified in random samples and in samples with industry clustering and with overlapping returns.

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File URL: http://www.sciencedirect.com/science/article/B6VFG-4SSY8TT-1/2/ffe0cfe1f92c9ed54eef9d04f713753d
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Publisher Info
Article provided by Elsevier in its journal Journal of Empirical Finance.

Volume (Year): 16 (2009)
Issue (Month): 1 (January)
Pages: 101-111
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Handle: RePEc:eee:empfin:v:16:y:2009:i:1:p:101-111

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Web page: http://www.elsevier.com/locate/jempfin

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Related research
Keywords: Long horizon performance Small sample distribution Specification tests;

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This page was last updated on 2009-12-3.


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