Costs of Equity Capital and Model Mispricing

A-Tier
Journal: Journal of Finance
Year: 1999
Volume: 54
Issue: 1
Pages: 67-121

Score contribution per author:

2.011 = (α=2.01 / 2 authors) × 2.0x A-tier

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

Abstract

Costs of equity for individual firms are estimated in a Bayesian framework using several factor‐based pricing models. Substantial prior uncertainty about mispricing often produces an estimated cost of equity close to that obtained with mispricing precluded, even for a stock whose average return departs significantly from the pricing model's prediction. Uncertainty about which pricing model to use is less important, on average, than within‐model parameter uncertainty. In the absence of mispricing uncertainty, uncertainty about factor premiums is generally the largest source of overall uncertainty about a firm's cost of equity, although uncertainty about betas is nearly as important.

Technical Details

RePEc Handle
repec:bla:jfinan:v:54:y:1999:i:1:p:67-121
Journal Field
Finance
Author Count
2
Added to Database
2026-01-28