Global Relation between Financial Distress and Equity Returns

A-Tier
Journal: The Review of Financial Studies
Year: 2018
Volume: 31
Issue: 1
Pages: 239-277

Authors (3)

Pengjie Gao (not in RePEc) Christopher A. Parsons (not in RePEc) Jianfeng Shen (UNSW Sydney)

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

This study explores the distress risk anomaly—the tendency for stocks with high credit risk to perform poorly—among 38 countries over two decades. We find a strongly negative relationship between default probabilities and equity returns concentrated among low-capitalization stocks in developed countries in North America and Europe. Although risk-based explanations provide a poor account of these patterns, several pieces of evidence point to a behavioral interpretation, suggesting that stocks of firms in financial distress are temporarily overpriced. Received March 5, 2013; editorial decision December 4, 2016 by Editor Andrew Karolyi.

Technical Details

RePEc Handle
repec:oup:rfinst:v:31:y:2018:i:1:p:239-277.
Journal Field
Finance
Author Count
3
Added to Database
2026-01-29