Horizon Pricing

B-Tier
Journal: Journal of Financial and Quantitative Analysis
Year: 2016
Volume: 51
Issue: 6
Pages: 1769-1793

Authors (4)

Kamara, Avraham (not in RePEc) Korajczyk, Robert A. (Northwestern University) Lou, Xiaoxia (University of Delaware) Sadka, Ronnie (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

The literature documents heterogeneity in the delay of stock price reaction to systematic shocks, implying that asset risk depends on investment horizon. We study the pricing of risk factors across investment horizons. Value (liquidity) risk is priced over intermediate (short) horizons. Conditioning horizon-factor exposures on firm characteristics indicates that characteristics, with the exception of momentum, are not priced beyond their contribution to systematic risk. Long-horizon institutional investors overweight assets with high intermediate-horizon exposures to value risk and high short-horizon exposures to liquidity risk. The results highlight the importance of investment horizon in determining risk premia.

Technical Details

RePEc Handle
repec:cup:jfinqa:v:51:y:2016:i:06:p:1769-1793_00
Journal Field
Finance
Author Count
4
Added to Database
2026-01-25