Arbitrage Risk and Stock Mispricing

B-Tier
Journal: Journal of Financial and Quantitative Analysis
Year: 2010
Volume: 45
Issue: 4
Pages: 907-934

Authors (3)

Doukas, John A. (Old Dominion University) Kim, Chansog (Francis) (not in RePEc) Pantzalis, Christos (not in RePEc)

Score contribution per author:

0.673 = (α=2.02 / 3 authors) × 1.0x B-tier

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

Abstract

In this paper we examine the relation between equity mispricing and arbitrage risk and find that stocks with high arbitrage risk have higher estimated mispricing than stocks with low arbitrage risk. These results are not limited to high book-to-market or small capitalization stocks, and they are not sensitive to transaction and short-selling costs. In addition, they remain robust to alternative multifactor return generating specification models and mispricing measures. Overall, our empirical results are consistent with the conjecture that mispricing is a manifestation of the inability of arbitrageurs to hedge idiosyncratic risk, a major deterrent to arbitrage activity.

Technical Details

RePEc Handle
repec:cup:jfinqa:v:45:y:2010:i:04:p:907-934_00
Journal Field
Finance
Author Count
3
Added to Database
2026-01-25