Can the Cross-Sectional Variation in Expected Stock Returns Explain Momentum?

B-Tier
Journal: Journal of Financial and Quantitative Analysis
Year: 2009
Volume: 44
Issue: 4
Pages: 777-794

Score contribution per author:

1.005 = (α=2.01 / 2 authors) × 1.0x B-tier

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

Abstract

It has been hypothesized that momentum might be rationally explained as a consequence of the cross-sectional variation of unconditional expected returns. Stocks with relatively high unconditional expected returns will on average outperform in both the portfolio formation period and in the subsequent holding period. We evaluate this explanation by first removing unconditional expected returns for each stock from raw returns and then testing for momentum in the resulting series. We measure the unconditional expected return on each stock as its mean return in the whole sample period. We find momentum effects vanish in demeaned returns.

Technical Details

RePEc Handle
repec:cup:jfinqa:v:44:y:2009:i:04:p:777-794_99
Journal Field
Finance
Author Count
2
Added to Database
2026-01-25