Characterizing the Asymmetric Dependence Premium

B-Tier
Journal: Review of Finance
Year: 2017
Volume: 21
Issue: 4
Pages: 1701-1737

Authors (2)

Jamie Alcock (University of Sydney) Anthony Hatherley (not in RePEc)

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

We examine the price of asymmetric dependence (AD) in the cross section of US equities. Using a β-invariant AD metric, we demonstrate that the return premium for AD is approximately 47% of the premium for β. The premium for lower-tail AD is equivalent to 26% of the market risk premium and has been relatively constant through time. The discount associated with upper-tail AD is 29% of the market risk premium and has been increasing markedly in recent years. Our findings have substantial implications for the cost of capital, investor expectations, portfolio management, and performance assessment.

Technical Details

RePEc Handle
repec:oup:revfin:v:21:y:2017:i:4:p:1701-1737.
Journal Field
Finance
Author Count
2
Added to Database
2026-01-24