Redirigiendo al acceso original de articulo en 17 segundos...
ARTÍCULO
TITULO

Pricing of Risk, Various Volatility Dynamics and Macroeconomic Exposure of Firm Returns: New Evidence on Age Effect

Faisal Khan    
Saif Ur Rehman Khan    
Hashim Khan    

Resumen

While investigating the role of age effect in detecting the risks-return tradeoff, various volatility dynamics and macroeconomic exposure of firm returns, this research study employs monthly data from Pakistani stock market for the period from 1998 to 2012. For this purpose, three generalized autoregressive conditional heteroskedasticity models were functioned: GARCH-M for risks-return tradeoff, GARCH (1, 1) for capturing different volatility dynamics and EGARCH for asymmetric and leverage effect. This study rests on the following outcomes. Firstly, we unravel that age effect is flag rising in the debate of risks-return tradeoff. Secondly, in the course of exploring whether the firm age matters from the context of asymmetry and leverage effect, we find that it is certainly the case. Thirdly, age effect holds considerable role in determining various volatility dynamics. Finally, we expose that macroeconomic variables affect stock returns differently depending upon firm age, signifying the role of age effect.Keywords: firm age, risks-return trade-off, volatility dynamic and macroeconomic exposure.JEL Classifications: G10, G11, G12

 Artículos similares

       
 
Matloob Ullah Khan,Ambrish Gupta,Sadaf Siraj     Pág. 87 - 98
The main objectives of this paper are to incorporate modification in Black-Scholes option pricing model formula by adding some new variables on the basis of given assumption related to risk-free interest rate, and also shows the calculation process of ne... ver más

 
Ricardo Pereira Câmara Leal    
On 4/14/2010 died in Rio de Janeiro Manuel Octávio Bessada Lion. Bessada was an official of the Central Bank of Brazil, the author of several books (some of them today a reference in various courses in finance and economics), professor of financial mathe... ver más