Do Cross-Sectional Predictors Contain Systematic Information?

B-Tier
Journal: Journal of Financial and Quantitative Analysis
Year: 2023
Volume: 58
Issue: 3
Pages: 1172-1201

Authors (4)

Engelberg, Joseph (not in RePEc) McLean, R. David (not in RePEc) Pontiff, Jeffrey (not in RePEc) Ringgenberg, Matthew C. (University of Utah)

Score contribution per author:

0.503 = (α=2.01 / 4 authors) × 1.0x B-tier

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

Abstract

Firm-level variables that predict cross-sectional stock returns, such as price-to-earnings and short interest, are often averaged and used to predict market returns. Using various samples of cross-sectional predictors and accounting for the number of predictors and their interdependence, we find only weak evidence that cross-sectional predictors make good time-series predictors, especially out-of-sample. The results suggest that cross-sectional predictors do not generally contain systematic information.

Technical Details

RePEc Handle
repec:cup:jfinqa:v:58:y:2023:i:3:p:1172-1201_8
Journal Field
Finance
Author Count
4
Added to Database
2026-01-29