Beware of the crash risk: Tail beta and the cross-section of stock returns in China

C-Tier
Journal: Applied Economics
Year: 2019
Volume: 51
Issue: 44
Pages: 4870-4881

Authors (3)

Huaigang Long (not in RePEc) Adam Zaremba (Uniwersytet Ekonomiczny w Pozn...) Yuexiang Jiang (not in RePEc)

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 investigate the pricing of systematic tail risk measured by tail beta in the Chinese equity market. Using an array of tests, we examine the performance of more than 3,300 stocks for the years 1999 through 2018. Contrary to evidence from developed markets, we demonstrate a strong negative relationship between the tail beta and future returns. The effect is robust to many considerations and cannot be explained by established pricing factors or alternative risk or illiquidity measures. We link our findings to specific characteristics of the Chinese stock market.

Technical Details

RePEc Handle
repec:taf:applec:v:51:y:2019:i:44:p:4870-4881
Journal Field
General
Author Count
3
Added to Database
2026-01-29