New evidence on oil price and firm returns

B-Tier
Journal: Journal of Banking & Finance
Year: 2011
Volume: 35
Issue: 12
Pages: 3253-3262

Score contribution per author:

1.005 = (α=2.01 / 2 authors) × 1.0x B-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

In this paper, we examine the relationship between oil price and firm returns for 560 US firms listed on the NYSE. First, we find that oil price affects returns of firms differently depending on their sectoral location. Second, we find strong evidence of lagged effect of oil price on firm returns. Third, we test whether oil price affects firm returns based on different regimes and find that in five out of the 14 sectors this is indeed the case. Finally, we unravel that oil price affects firm returns differently based on firm size, implying strong evidence of size effects.

Technical Details

RePEc Handle
repec:eee:jbfina:v:35:y:2011:i:12:p:3253-3262
Journal Field
Finance
Author Count
2
Added to Database
2026-01-26