Event

Expectations of Fundamentals and Stock Market Puzzles (Cancelled)

  • Conférencier  Nicola Gennaioli – University of Bocconi

  • Lieu

    University of Luxembourg Metz/Nancy Room 29 Boulevard J.-F. Kennedy L-1855 Luxembourg

    LU

  • Thème(s)
    Finance

THIS EVENT HAS BEEN CANCELLED 

We revisit leading puzzles about the aggregate stock market by incorporating into a standard present value framework the survey expectations of earnings for S&P 500 firms. Taking survey expectations into account, while keeping discount rates constant, explains a significant part of: i) “excess” stock price volatility, ii) price-earnings ratio variation, and iii) return predictability. These results are consistent with a mechanism in which good news about fundamentals lead to excessively optimistic forecasts earnings, in particular long-term forecasts, which inflates stock prices and leads to subsequent low returns. Relaxing rational expectations of fundamentals in a standard asset pricing model helps account for stock market anomalies in a parsimonious way.