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Showing 1 to 3 of 3 for “"idiosyncratic skewness"”.

  1. Are Idiosyncratic Skewness and Idiosyncratic Kurtosis Priced?

    This thesis investigates the pricing effects of idiosyncratic moments. We document that idiosyncratic moments, namely idiosyncratic skewness and idiosyncratic kurtosis vary over time. If a factor/characteristic is priced, it must show minimum variation to be correlated with stock returns. Moreover, …

    brock Repository record for Are Idiosyncratic Skewness and Idiosyncratic Kurtosis Priced? (opens in a new tab)

  2. Are Idiosyncratic Skewness and Idiosyncratic Kurtosis Priced?

    This thesis investigates the pricing effects of idiosyncratic moments. We document that idiosyncratic moments, namely idiosyncratic skewness and idiosyncratic kurtosis vary over time. If a factor/characteristic is priced, it must show minimum variation to be correlated with stock returns. Moreover, …

    brock Repository record for Are Idiosyncratic Skewness and Idiosyncratic Kurtosis Priced? (opens in a new tab)

  3. Three Essays on Market Efficiency and Limits to Arbitrage

    … of three essays. The first essay focuses on idiosyncratic volatility as a primary arbitrage cost for short sellers. Previous studies document (i) negative abnormal returns for high relative short interest (RSI) stocks, and (ii) positive abnormal returns for low RSI stocks. We examine whether …

    vt Repository record for Three Essays on Market Efficiency and Limits to Arbitrage (opens in a new tab)