The expected returns and valuations of private and public firms

A-Tier
Journal: Journal of Financial Economics
Year: 2016
Volume: 120
Issue: 1
Pages: 41-57

Authors (2)

Cooper, Ilan (University of Haifa) Priestley, Richard (not in RePEc)

Score contribution per author:

2.018 = (α=2.02 / 2 authors) × 2.0x A-tier

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

Abstract

Characteristics play a similar role in describing returns in private firms as in public firms. This evidence suggests a causal effect of optimal investment underlying the role of characteristics, as private firms do not have stock prices to over- or under-react on. Common factor models largely describe the cross section of investment returns of both types of firms, suggesting that the common factors are likely aggregate risk factors. Finally, the cost of capital and firm valuations are similar across private and public firms.

Technical Details

RePEc Handle
repec:eee:jfinec:v:120:y:2016:i:1:p:41-57
Journal Field
Finance
Author Count
2
Added to Database
2026-01-25