Priced risk in corporate bonds

A-Tier
Journal: Journal of Financial Economics
Year: 2023
Volume: 150
Issue: 2

Authors (3)

Dickerson, Alexander (not in RePEc) Mueller, Philippe (University of Warwick) Robotti, Cesare (not in RePEc)

Score contribution per author:

1.341 = (α=2.01 / 3 authors) × 2.0x A-tier

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

Abstract

Recent studies document strong empirical support for multifactor models that aim to explain the cross-sectional variation in corporate bond expected excess returns. We revisit these findings and provide evidence that common factor pricing in corporate bonds is exceedingly difficult to establish. Based on portfolio- and bond-level analyses, we demonstrate that previously proposed bond risk factors, with traded liquidity as the only marginal exception, do not have any incremental explanatory power over the corporate bond market factor. Consequently, this implies that the bond CAPM is not dominated by either traded- or nontraded-factor models in pairwise and multiple model comparison tests.

Technical Details

RePEc Handle
repec:eee:jfinec:v:150:y:2023:i:2:s0304405x23001393
Journal Field
Finance
Author Count
3
Added to Database
2026-01-25