Who Owns What? A Factor Model for Direct Stockholding

A-Tier
Journal: Journal of Finance
Year: 2023
Volume: 78
Issue: 3
Pages: 1545-1591

Authors (4)

VIMAL BALASUBRAMANIAM (not in RePEc) JOHN Y. CAMPBELL (Harvard University) TARUN RAMADORAI (Imperial College) BENJAMIN RANISH (not in RePEc)

Score contribution per author:

1.005 = (α=2.01 / 4 authors) × 2.0x A-tier

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

Abstract

We build a cross‐sectional factor model for investors' direct stockholdings and estimate it using data from almost 10 million retail accounts in the Indian stock market. Our model identifies strong investor clienteles for stock characteristics, most notably firm age and share price, and for particular clusters of stock characteristics. These clienteles are intuitively associated with investor attributes such as account age, size, and diversification. Coheld stocks tend to have higher return covariance, inconsistent with simple models of diversification but suggestive that clientele demands influence stock returns.

Technical Details

RePEc Handle
repec:bla:jfinan:v:78:y:2023:i:3:p:1545-1591
Journal Field
Finance
Author Count
4
Added to Database
2026-01-25