Market Frictions, Price Delay, and the Cross-Section of Expected Returns

A-Tier
Journal: The Review of Financial Studies
Year: 2005
Volume: 18
Issue: 3
Pages: 981-1020

Authors (2)

Kewei Hou (Shanghai Jiao Tong University) Tobias J. Moskowitz (not in RePEc)

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

We parsimoniously characterize the severity of market frictions affecting a stock using the delay with which its price responds to information. The most delayed firms command a large return premium not explained by size, liquidity, or microstructure effects. Moreover, delay captures part of the size effect, idiosyncratic risk is priced only among the most delayed firms, and earnings drift is monotonically increasing in delay. Frictions associated with investor recognition appear most responsible for the delay effect. The very small segment of delayed firms, comprising only 0.02% of the market, generates substantial variation in average returns, highlighting the importance of frictions. Copyright 2005, Oxford University Press.

Technical Details

RePEc Handle
repec:oup:rfinst:v:18:y:2005:i:3:p:981-1020
Journal Field
Finance
Author Count
2
Added to Database
2026-02-02