Industry Information Diffusion and the Lead-lag Effect in Stock Returns

A-Tier
Journal: The Review of Financial Studies
Year: 2007
Volume: 20
Issue: 4
Pages: 1113-1138

Score contribution per author:

4.022 = (α=2.01 / 1 authors) × 2.0x A-tier

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

Abstract

I argue that the slow diffusion of industry information is a leading cause of the lead-lag effect in stock returns. I find that the lead-lag effect between big firms and small firms is predominantly an intra-industry phenomenon. Moreover, this effect is driven by sluggish adjustment to negative information, and is robust to alternative determinants of the lead-lag effect. Small, less competitive and neglected industries experience a more pronounced lead-lag effect. The lead-lag effect is related to the post-announcement drift of small firms following the earnings releases of big firms within the industry. , Oxford University Press.

Technical Details

RePEc Handle
repec:oup:rfinst:v:20:y:2007:i:4:p:1113-1138
Journal Field
Finance
Author Count
1
Added to Database
2026-02-02