IPO First-Day Return and Ex Ante Equity Premium

B-Tier
Journal: Journal of Financial and Quantitative Analysis
Year: 2011
Volume: 46
Issue: 3
Pages: 871-905

Score contribution per author:

2.011 = (α=2.01 / 1 authors) × 1.0x B-tier

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

Abstract

This paper proposes a measure of ex ante equity premium, IPOFDR, which is the average difference between the initial public offering (IPO) offer price and the 1st-trading-day close price. I test the idea in 3 ways. First, there is a positive relation between IPOFDR and future market returns. Second, changes in IPOFDR help explain the cross section of stock returns. Third, the predictive power of IPOFDR for stock returns reflects mainly its close relation with market variance and average idiosyncratic variance—arguably measures of systematic risk. These results cast doubt on the notion that the IPO 1st-day return is a measure of investor sentiment.

Technical Details

RePEc Handle
repec:cup:jfinqa:v:46:y:2011:i:03:p:871-905_00
Journal Field
Finance
Author Count
1
Added to Database
2026-01-25