Common Risk Factors in Cryptocurrency /

We find that three factors - cryptocurrency market, size, and momentum - capture the cross-sectional expected cryptocurrency returns. We consider a comprehensive list of price- and market-related factors in the stock market, and construct their cryptocurrency counterparts. Nine cryptocurrency factor...

Ausführliche Beschreibung

Gespeichert in:
1. Verfasser:
Liu, Yukun
Körperschaft:
National Bureau of Economic Research
Weitere Verfasser:
Tsyvinski, Aleh, Wu, Xi
Format:
Elektronisch E-Book
Sprache:
Englisch
Veröffentlicht:
Cambridge, Mass. National Bureau of Economic Research 2019.
Zusammenfassung:
We find that three factors - cryptocurrency market, size, and momentum - capture the cross-sectional expected cryptocurrency returns. We consider a comprehensive list of price- and market-related factors in the stock market, and construct their cryptocurrency counterparts. Nine cryptocurrency factors form successful long-short strategies that generate sizable and statistically significant excess returns. We show that all of these strategies are accounted for by the cryptocurrency three-factor model.
Umfang:
1 online resource: illustrations (black and white);
Anmerkungen:
May 2019.
Schlagworte: