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Inicio  /  Forecasting  /  Vol: 4 Par: 4 (2022)  /  Artículo
ARTÍCULO
TITULO

The Lasso and the Factor Zoo-Predicting Expected Returns in the Cross-Section

Marcial Messmer and Francesco Audrino    

Resumen

We investigate whether Lasso-type linear methods are able to improve the predictive accuracy of OLS in selecting relevant firm characteristics for forecasting the future cross-section of stock returns. Through extensive Monte Carlo simulations, we show that Lasso-type predictions are superior to OLS when type II errors are a concern. The results change if the aim is to minimize type I errors. Finally, we analyze the predictive performance of the competing methods on the US cross-section of stock returns between 1974 and 2020 and show that only small and micro-cap stocks are highly predictable throughout the entire sample.