General Purpose Technologies as Systematic Risk in Global Stock Markets

B-Tier
Journal: Journal of Money, Credit, and Banking
Year: 2022
Volume: 54
Issue: 5
Pages: 1141-1173

Authors (3)

PO‐HSUAN HSU (National Tsing Hua University) HUIJUN WANG (not in RePEc) WEI YANG (not in RePEc)

Score contribution per author:

0.670 = (α=2.01 / 3 authors) × 1.0x B-tier

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

Abstract

General purpose technologies (GPTs)—a class of technologies with pervasive impacts on the economy and spillover across countries—are a source of nondiversifiable risk in international equity markets. An empirical GPT factor from patent data can explain a substantial fraction of the cross‐sectional variation of global stock returns using the new econometric methodology developed by Kan, Robotti, and Shanken (2013). Moreover, the GPT factor is distinct from total factor productivity and other macrofactors in our tests. Our results suggest that a considerable degree of financial market integration may be attributable to technology diffusion as an underlying mechanism.

Technical Details

RePEc Handle
repec:wly:jmoncb:v:54:y:2022:i:5:p:1141-1173
Journal Field
Macro
Author Count
3
Added to Database
2026-02-02