Agnostic fundamental analysis works

A-Tier
Journal: Journal of Financial Economics
Year: 2018
Volume: 128
Issue: 1
Pages: 125-147

Authors (2)

Bartram, Söhnke M. (University of Warwick) Grinblatt, Mark (not in RePEc)

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

To assess stock market informational efficiency with minimal data snooping, we take the view of a statistician with little knowledge of finance. The statistician uses techniques such as least squares to estimate peer-implied fair values from the market values of replicating portfolios with the same accounting statements as the company being valued. Divergence of a company's peer-implied value estimate from its market value represents mispricing, motivating a convergence trade that earns risk-adjusted returns of up to 10% per year and is economically significant for both large and small cap firms. The rate of convergence decays to zero over the subsequent 34 months.

Technical Details

RePEc Handle
repec:eee:jfinec:v:128:y:2018:i:1:p:125-147
Journal Field
Finance
Author Count
2
Added to Database
2026-01-24