The Value Spread

A-Tier
Journal: Journal of Finance
Year: 2003
Volume: 58
Issue: 2
Pages: 609-641

Authors (3)

Randolph B. Cohen (not in RePEc) Christopher Polk (London School of Economics (LS...) Tuomo Vuolteenaho (not in RePEc)

Score contribution per author:

1.341 = (α=2.01 / 3 authors) × 2.0x A-tier

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

Abstract

We decompose the cross‐sectional variance of firms' book‐to‐market ratios using both a long U.S. panel and a shorter international panel. In contrast to typical aggregate time‐series results, transitory cross‐sectional variation in expected 15‐year stock returns causes only a relatively small fraction (20 to 25 percent) of the total cross‐sectional variance. The remaining dispersion can be explained by expected 15‐year profitability and persistence of valuation levels. Furthermore, this fraction appears stable across time and across types of stocks. We also show that the expected return on value‐minus‐growth strategies is atypically high at times when their spread in book‐to‐market ratios is wide.

Technical Details

RePEc Handle
repec:bla:jfinan:v:58:y:2003:i:2:p:609-641
Journal Field
Finance
Author Count
3
Added to Database
2026-01-29