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SSRNDerivatives & Volatility

Idiosyncratic Volatility and Stock Returns in Industries

A higher level of idiosyncratic volatility predicts lower stock returns, especially in central industries more exposed to such shocks.

Featured in No. 17 on 28 Sep 2023 · 27 days after release

Released
1 Sep 2023
First featured
No. 17 · 28 Sep 2023
Published in
Not yet, as far as Semantic Scholar knows
Shares when featured
3
Identifier
SSRN 4580395

Citations and venue from Semantic Scholar (ODC-BY), refreshed weekly. Summary: Quant Letter (CC BY 4.0).

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