Asymmetric extreme tails and prospective utility of momentum returns

C-Tier
Journal: Economics Letters
Year: 2012
Volume: 117
Issue: 1
Pages: 295-297

Authors (3)

Gregory-Allen, Russell (not in RePEc) Lu, Helen (not in RePEc) Stork, Philip (Vrije Universiteit Amsterdam)

Score contribution per author:

0.335 = (α=2.01 / 3 authors) × 0.5x C-tier

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

Abstract

We use extreme value theory to analyse the tails of a momentum strategy’s return distribution. The asymmetry between the fat left tail and thin right tail strongly reduces a momentum strategy’s prospective utility levels.

Technical Details

RePEc Handle
repec:eee:ecolet:v:117:y:2012:i:1:p:295-297
Journal Field
General
Author Count
3
Added to Database
2026-01-29