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Social Screens and Systematic Investor Boycott...
Journal article

Social Screens and Systematic Investor Boycott Risk

Abstract

We model the pricing implications of screens adopted by socially responsible investors. The model reproduces the empirically observed abnormal return to sin stock and implies a premium for systematic investor boycott risk that affects targeted as well as nontargeted firms. The investor boycott premium is not displaced by litigation risk, measures of neglect effect, illiquidity, industry momentum, or concentration. The investor boycott risk …

Authors

Luo HA; Balvers RJ

Journal

Journal of Financial and Quantitative Analysis, Vol. 52, No. 1, pp. 365–399

Publisher

Cambridge University Press (CUP)

Publication Date

February 2017

DOI

10.1017/s0022109016000910

ISSN

0022-1090