Predicting individual corporate bond returns

B-Tier
Journal: Journal of Banking & Finance
Year: 2025
Volume: 171
Issue: C

Authors (4)

Feng, Guanhao (香港城市大学) He, Xin (not in RePEc) Wang, Yanchu (not in RePEc) Wu, Chunchi (not in RePEc)

Score contribution per author:

0.503 = (α=2.01 / 4 authors) × 1.0x B-tier

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

Abstract

Using machine learning and many predictors, we find strong bond return predictability, with an out-of-sample R-squared of 4.48% and an annualized Sharpe ratio of 3.27. ML models identify important predictors for aggregate predictors (bond market returns, TERM and HML factors, GDP growth) and bond characteristics (downside risk, short-term reversal, return skewness, and credit spreads). Predictability varies over time, being stronger during periods of high investor risk aversion, slow economic growth, and strong cross-sectional factor explanatory power. Our results highlight the benefits of leveraging both cross-sectional and time-series predictors to forecast corporate bond returns while considering public and private bonds.

Technical Details

RePEc Handle
repec:eee:jbfina:v:171:y:2025:i:c:s0378426624002863
Journal Field
Finance
Author Count
4
Added to Database
2026-01-25