Macroeconomic Seasonality and the January Effect.

A-Tier
Journal: Journal of Finance
Year: 1994
Volume: 49
Issue: 5
Pages: 1883-91

Score contribution per author:

4.022 = (α=2.01 / 1 authors) × 2.0x A-tier

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

Abstract

Many financial markets researchers have sought an explanation for the role of January in stock returns. Any explanation of this phenomenon that is consistent with rational pricing must specify a source of seasonality in expected returns. The pervasive seasonality in the macroeconomy is an appealing possibility. A multifactor model that links macroeconomic risk to expected return is found to show substantial seasonality in expected returns. This model accounts for the seasonality in average returns, while the capital asset pricing model cannot. Copyright 1994 by American Finance Association.

Technical Details

RePEc Handle
repec:bla:jfinan:v:49:y:1994:i:5:p:1883-91
Journal Field
Finance
Author Count
1
Added to Database
2026-01-25