• Media type: E-Book
  • Title: Investor Sentiment and the Cross-Section of Corporate Bond Returns
  • Contributor: Guo, Xu [Author]; Lin, Hai [Other]; Wu, Chunchi [Other]; Zhou, Guofu [Other]
  • Published: [S.l.]: SSRN, [2019]
  • Extent: 1 Online-Ressource (54 p)
  • Language: English
  • DOI: 10.2139/ssrn.3223846
  • Identifier:
  • Origination:
  • Footnote: Nach Informationen von SSRN wurde die ursprüngliche Fassung des Dokuments September 21, 2019 erstellt
  • Description: This paper constructs an investor sentiment measure at both individual bond and aggregate levels, uncovering the first evidence that investor sentiment has strong cross- sectional predictive power for corporate bond returns. High bond investor sentiment leads to low future returns. A portfolio that longs low sentiment bonds and shorts high sentiment ones generates an average monthly return of 0.87% for top-quality bonds and 1.48% for speculative-grade bonds. The results are robust to controlling for risk factors and bond characteristics. The cross-sectional predictability of bond returns is countercyclical, and the predictability appears to stem from its predictive power on macroeconomic conditions
  • Access State: Open Access