Asymmetric Predictability of Conditional Variances.

A-Tier
Journal: The Review of Financial Studies
Year: 1991
Volume: 4
Issue: 4
Pages: 597-622

Authors (3)

Conrad, Jennifer (not in RePEc) Gultekin, Mustafa N (not in RePEc) Kaul, Gautam (University of Michigan)

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

We show that there is an asymmetry in the predictability of the volatilities of large versus small firms. Using both univariate and multivariate ARMA-GARCH-M parameterizations, we find that volatility surprises to large market value firms are important to the future dynamics of their own returns as well as the returns of smaller firms. Conversely, however, shocks to smaller firms have no impact on the behavior of either the mean or the variance of the returns of larger capitalization companies. Article published by Oxford University Press on behalf of the Society for Financial Studies in its journal, The Review of Financial Studies.

Technical Details

RePEc Handle
repec:oup:rfinst:v:4:y:1991:i:4:p:597-622
Journal Field
Finance
Author Count
3
Added to Database
2026-01-25