Are Jumps in Stock Returns Diversifiable? Evidence and Implications for Option Pricing

B-Tier
Journal: Journal of Financial and Quantitative Analysis
Year: 1994
Volume: 29
Issue: 4
Pages: 609-631

Authors (3)

Kim, Myung-Jig (not in RePEc) Oh, Young-Ho (not in RePEc) Brooks, Robert (University of Alabama-Tuscaloo...)

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

This paper studies the diversifiability of jumps in stock returns. It presents a multivariate time-series model of the stochastic process for an index and its component stocks that explicitly admits discrete common jumps. Maximum likelihood estimation for such a model is developed and applied to the daily Major Market Index and its component stocks for the period 1985 through 1990. The paper finds that Poisson-distributed jumps observed from both the index and its component stocks constitute nondiversifiable risk, implying that the standard assumption in option pricing that these jumps are not priced may be invalid.

Technical Details

RePEc Handle
repec:cup:jfinqa:v:29:y:1994:i:04:p:609-631_00
Journal Field
Finance
Author Count
3
Added to Database
2026-01-24