Option-Implied Measures of Equity Risk

B-Tier
Journal: Review of Finance
Year: 2011
Volume: 16
Issue: 2
Pages: 385-428

Authors (4)

Bo-Young Chang (Bank of Canada) Peter Christoffersen Kris Jacobs (not in RePEc) Gregory Vainberg (not in RePEc)

Score contribution per author:

0.505 = (α=2.02 / 4 authors) × 1.0x B-tier

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

Abstract

Equity risk measured by beta is of great interest to both academics and practitioners. Existing estimates of beta use historical returns. Many studies have found option-implied volatility to be a strong predictor of future realized volatility. We find that option-implied volatility and skewness are also good predictors of future realized beta. Motivated by this finding, we establish a set of assumptions needed to construct a beta estimate from option-implied return moments using equity and index options. This beta can be computed using only option data on a single day. It is therefore potentially able to reflect sudden changes in the structure of the underlying company. Copyright 2011, Oxford University Press.

Technical Details

RePEc Handle
repec:oup:revfin:v:16:y:2011:i:2:p:385-428
Journal Field
Finance
Author Count
4
Added to Database
2026-01-25