Price of Regulations: Regulatory Costs and the Cross-section of Stock Returns

B-Tier
Journal: Review of Asset Pricing Studies
Year: 2024
Volume: 14
Issue: 3
Pages: 381-427

Authors (2)

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

Regulations introduce significant fixed costs and add to operating leverage. Fixed regulatory costs that contribute to operating leverage should generate a risk premium. To explore whether such a premium exists, we introduce a measure of “regulatory operating leverage” that reflects the importance of fixed regulatory costs in a firm’s cost structure. Regulatory operating leverage predicts stock returns in the cross-section, and a zero-cost high-low regulatory operating leverage strategy generates positive and significant risk-adjusted return. Finally, the impact of regulatory operating leverage on returns is due to the (systematic) risk contribution of fixed regulatory costs.

Technical Details

RePEc Handle
repec:oup:rasset:v:14:y:2024:i:3:p:381-427.
Journal Field
Finance
Author Count
2
Added to Database
2026-01-26