Comovement of Newly Added Stocks with National Market Indices: Evidence from Around the World

B-Tier
Journal: Review of Finance
Year: 2013
Volume: 17
Issue: 1
Pages: 203-227

Authors (2)

Stijn Claessens (Yale University) Yishay Yafeh (not in RePEc)

Score contribution per author:

1.009 = (α=2.02 / 2 authors) × 1.0x B-tier

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

Abstract

We document increased stock price comovement for companies added to major indices around the world. Using data on forty developed and emerging markets for 10 years, we find that in most markets, when added to a major index, firms experience an increase in their beta (especially if their pre-inclusion beta is low) and in the extent to which market returns explain firm stock returns (R-super-2). Stock turnover and analyst coverage also typically increase upon inclusion. Various empirical tests suggest that the category/habitat views of Barberis, Shleifer and Wurgler explain most of these results, although information-related factors also account for some findings. Copyright 2013, Oxford University Press.

Technical Details

RePEc Handle
repec:oup:revfin:v:17:y:2013:i:1:p:203-227
Journal Field
Finance
Author Count
2
Added to Database
2026-01-25