Mispricing Factors

A-Tier
Journal: The Review of Financial Studies
Year: 2017
Volume: 30
Issue: 4
Pages: 1270-1315

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

A four-factor model with two “mispricing” factors, in addition to market and size factors, accommodates a large set of anomalies better than notable four- and five-factor alternative models. Moreover, our size factor reveals a small-firm premium nearly twice usual estimates. The mispricing factors aggregate information across 11 prominent anomalies by averaging rankings within two clusters exhibiting the greatest return co-movement. Investor sentiment predicts the mispricing factors, especially their short legs, consistent with a mispricing interpretation and the asymmetry in ease of buying versus shorting. A three-factor model with a single mispricing factor also performs well, especially in Bayesian model comparisons.

Technical Details

RePEc Handle
repec:oup:rfinst:v:30:y:2017:i:4:p:1270-1315.
Journal Field
Finance
Author Count
2
Added to Database
2026-01-29