Regression Discontinuity and the Price Effects of Stock Market Indexing /

Studies find price increases for additions to the S&P 500 index but no decreases for deletions. Additions come with good earnings news, suggesting these studies are not just measuring an indexing effect. We develop a regression discontinuity design using Russell Indices for cleaner identificatio...

Ausführliche Beschreibung

Gespeichert in:
1. Verfasser:
Chang, Yen-cheng
Körperschaft:
National Bureau of Economic Research
Weitere Verfasser:
Hong, Harrison, Liskovich, Inessa
Format:
Elektronisch E-Book
Sprache:
Englisch
Veröffentlicht:
Cambridge, Mass. National Bureau of Economic Research 2013.
Zusammenfassung:
Studies find price increases for additions to the S&P 500 index but no decreases for deletions. Additions come with good earnings news, suggesting these studies are not just measuring an indexing effect. We develop a regression discontinuity design using Russell Indices for cleaner identification. Stocks are assigned to indices based on their end-of-May market capitalizations. Stocks ranked just below 1000 are in the Russell 2000. The indices are value-weighted so these stocks receive index buying whereas those just above 1000 have close to none. Using this random assignment, we find price effects for both additions and deletions.
Umfang:
1 online resource: illustrations (black and white);
Anmerkungen:
August 2013.
Schlagworte: