Pockets of Predictability

A-Tier
Journal: Journal of Finance
Year: 2023
Volume: 78
Issue: 3
Pages: 1279-1341

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

For many benchmark predictor variables, short‐horizon return predictability in the U.S. stock market is local in time as short periods with significant predictability (“pockets”) are interspersed with long periods with no return predictability. We document this result empirically using a flexible time‐varying parameter model that estimates predictive coefficients as a nonparametric function of time and explore possible explanations of this finding, including time‐varying risk premia for which we find limited support. Conversely, pockets of return predictability are consistent with a sticky expectations model in which investors slowly update their beliefs about a persistent component in the cash flow process.

Technical Details

RePEc Handle
repec:bla:jfinan:v:78:y:2023:i:3:p:1279-1341
Journal Field
Finance
Author Count
3
Added to Database
2026-01-25