* Example generated by -dataex-. To install: ssc install dataex
clear
input int stock_id str52 stock float mdate byte time float(rt idiovol beta size bmratio mom rev illiq coskew idioskew)
1 "3M India Ltd." 510 1 .05207785 .0917159 .728636 5.772126 .2301245 -.13974656 -.10039777 .53863716 -9.826381 .741343
1 "3M India Ltd." 511 2 .05333333 .1186561 .7557594 5.822898 .23466666 -.12463696 .008666431 .08341017 -10.59874 .8733395
1 "3M India Ltd." 512 3 -.003164557 .0338021 .7641004 5.874875 .2227848 .12028617 .05207785 .11840295 -10.59904 .9627776
1 "3M India Ltd." 513 4 .003174603 .0558378 .6181145 5.871695 .23796825 .15732026 .05333333 .09225776 -17.38132 1.017631
1 "3M India Ltd." 514 5 -.008227848 .0225026 .6659399 5.874875 .2372152 .07240003 -.003164557 .48637635 -17.98597 1.058033
1 "3M India Ltd." 515 6 -.034620292 . .6515402 5.86661 .23918316 .16849355 .003174603 .26876998 -18.51118 1.10018
1 "3M India Ltd." 516 7 -.022806147 .0447686 .6263238 5.831355 .24785987 .186991 -.008227848 .06716504 -18.73217 1.29784
1 "3M India Ltd." 517 8 -.06308135 .0643021 .6145906 5.808293 .25364453 .11012773 -.034620292 .13017114 -17.98717 1.527457
1 "3M India Ltd." 518 9 -.13267148 .084525 .59209937 5.743131 .27072203 -.05206249 -.022806147 2.3642542 -12.11243 1.13165
1 "3M India Ltd." 519 10 .1862643 .1171338 .55323493 5.60079 .3351925 -.12617134 -.06308135 1.9620322 -15.2693 .28583
1 "3M India Ltd." 520 11 .10526316 .1154546 .7139889 5.771597 .2825614 -.1627062 -.13267148 2.644915 -17.68667 .38381
1 "3M India Ltd." 521 12 .06095238 .0747316 .7005213 5.871695 .2556508 -.000526177 .1862643 .07487273 -21.36877 .3219087
2 "A B B India Ltd." 510 1 .031069767 .0905763 .50186515 7.037915 .3767442 -.024300825 -.07641757 .06449259 -7.053874 .9268938
2 "A B B India Ltd." 511 2 .01930711 .0664654 .46918815 7.068512 .3931433 .16202657 .09270177 .03930691 -7.208749 .9409047
2 "A B B India Ltd." 512 3 -.004956629 .0326465 .4646652 7.087632 .3856966 .3383867 .031069767 .03146813 -7.526149 .9585953
2 "A B B India Ltd." 513 4 -.14659314 .047887 .3562272 7.082666 .4021704 .3880917 .01930711 .1093973 -2.476258 1.032589
2 "A B B India Ltd." 514 5 -.000208464 .1514549 .4090988 6.92414 .4712529 .3162546 -.004956629 .07628962 -2.743639 .0579131
2 "A B B India Ltd." 515 6 .036905754 .0800709 .4863302 6.923934 .4713511 .16189374 -.14659314 .02386482 -1.431137 .1245402
2 "A B B India Ltd." 516 7 .12306455 .039354 .4671087 6.960177 .4709431 .07487814 -.000208464 .02468353 -2.03507 .11236
2 "A B B India Ltd." 517 8 .14753805 .078451 .5041491 7.07624 .4193375 -.03244597 .036905754 .05760874 -2.584214 .2062848
2 "A B B India Ltd." 518 9 -.1015759 .0698819 .4845561 7.213857 .3654236 .05030429 .12306455 .009260001 16.52197 -.3169694
2 "A B B India Ltd." 519 10 .07033692 .0813391 .4809295 7.106745 .41392845 .18510276 .14753805 .04597291 9.059702 -.3749099
2 "A B B India Ltd." 520 11 .11487912 .0719442 .53784853 7.174716 .3867272 .15748493 -.1015759 .0758109 16.52873 -.5729252
2 "A B B India Ltd." 521 12 .07335177 .0411989 .6065983 7.283462 .3468782 .1368051 .07033692 .02363835 20.45452 -.6339179
3 "A C C Ltd." 510 1 -.1629956 .0494383 1.0135643 7.906322 .3757709 .08446016 .003982741 .000169294 -3.780895 .6208696
3 "A C C Ltd." 511 2 .03759399 .057254 1.0164183 7.728468 .4576692 .2166355 .05057851 .000326287 -3.636427 .7166465
3 "A C C Ltd." 512 3 -.001811594 .0478862 1.0125653 7.76537 .44108695 .066043414 -.1629956 .000302232 -3.862317 .7233284
3 "A C C Ltd." 513 4 -.036660615 .0545035 .9185891 7.763659 .4440653 .035401925 .03759399 .000416217 -.9943126 .4085064
3 "A C C Ltd." 514 5 .23247927 .0545389 .9776259 7.726332 .4609646 -.21417423 -.001811594 .00040734 -.620329 .0993094
3 "A C C Ltd." 515 6 .009477224 .0679345 .9839109 7.93543 .3740752 -.13447292 -.036660615 .000301316 -.0955215 .1465145
3 "A C C Ltd." 516 7 -.13416111 .048411 .9351818 7.944861 .3777105 .02194494 .23247927 .000308467 -.9959579 .2074354
3 "A C C Ltd." 517 8 .07764953 .0739988 .9043338 7.801068 .43609655 .009738361 .009477224 .000375364 -1.213868 .0164527
3 "A C C Ltd." 518 9 -.10094126 .085914 .9575355 7.875917 .4047387 -.07413296 -.13416111 .000380308 1.900243 .3630781
3 "A C C Ltd." 519 10 -.05487365 .0731907 .8840985 7.769539 .4547292 .02231796 .07764953 .000468042 -6.269318 .4172227
3 "A C C Ltd." 520 11 .11000764 .0545616 .8759854 7.713101 .4811306 -.08806377 -.10094126 .000592079 -3.216002 .2910195
3 "A C C Ltd." 521 12 .14934617 .0546525 .8888509 7.817489 .43344805 -.1938414 -.05487365 .000360854 2.097508 .2552451
4 "A D C India Communications Ltd." 510 1 -.1504425 .0897897 1.527426 3.663049 .8875516 -.04868094 -.10838446 .15264645 -10.04435 1.010176
4 "A D C India Communications Ltd." 511 2 .022916667 .0696889 1.4991747 3.500137 1.0645833 -.26892313 -.02809633 .478931 -9.47834 1.120804
4 "A D C India Communications Ltd." 512 3 -.09029192 .0908449 1.473083 3.522825 1.0407332 -.07940148 -.1504425 .7972757 -8.492423 1.342241
4 "A D C India Communications Ltd." 513 4 -.08955224 . 1.2794074 3.428164 1.1616418 -.024808513 .022916667 1.8302515 -12.26315 1.393121
4 "A D C India Communications Ltd." 514 5 .09180328 . 1.321978 3.334345 1.2759017 -.3187251 -.09029192 .568933 -11.6449 1.470866
4 "A D C India Communications Ltd." 515 6 .013513514 .0816319 1.2205865 3.422306 1.1686186 -.3550343 -.08955224 1.403591 -15.83261 1.53574
4 "A D C India Communications Ltd." 516 7 -.1525926 .075157 1.1036876 3.435599 1.1797037 -.2498118 .09180328 .5731305 -20.72038 1.794577
4 "A D C India Communications Ltd." 517 8 -.08216783 .0859583 1.1581147 3.269949 1.392133 -.20006445 .013513514 2.918923 -20.01536 1.855321
4 "A D C India Communications Ltd." 518 9 -.0895238 .1204352 1.2924528 3.1842844 1.516762 -.36199296 -.1525926 1.1755368 -16.89581 1.834721
4 "A D C India Communications Ltd." 519 10 .17573223 .1484415 1.321028 3.090588 1.7414227 -.6221114 -.08216783 .414616 -10.60291 2.17644
4 "A D C India Communications Ltd." 520 11 .18683274 .1644031 1.1657108 3.2523105 1.481139 -.6011787 -.0895238 .26050207 5.980072 1.166037
4 "A D C India Communications Ltd." 521 12 .11244377 .1989271 .9353671 3.423611 1.247976 -.410789 .17573223 .11136226 .8642985 1.321339
5 "A G C Networks Ltd." 510 1 -.2367297 .071817 1.7776214 5.452411 .39926785 .8099551 -.10675381 .012668496 -2.008504 1.368494
5 "A G C Networks Ltd." 511 2 .11510792 .1417156 1.8288053 5.182289 .53197443 .8759325 -.000609756 .019332485 -2.207755 1.411894
5 "A G C Networks Ltd." 512 3 -.06050179 .1398576 1.847679 5.291192 .4770609 .9781151 -.2367297 .02580632 -2.206439 1.394687
5 "A G C Networks Ltd." 513 4 -.1571799 .1039934 1.9271867 5.228753 .5256772 .9490805 .11510792 .05270022 -16.98932 1.389085
5 "A G C Networks Ltd." 514 5 .1819663 .0866766 1.8660675 5.057582 .6238117 .7598754 -.06050179 .033067085 -14.41975 1.471493
5 "A G C Networks Ltd." 515 6 .13311887 .1175809 1.7479874 5.224725 .5277671 .434956 -.1571799 .022889167 -18.17974 1.451653
5 "A G C Networks Ltd." 516 7 -.153035 .0672816 1.8438486 5.349865 .4909091 .12951286 .1819663 .008367621 -15.47684 1.404069
5 "A G C Networks Ltd." 517 8 -.07214685 .1157435 1.771812 5.183692 .57964885 .11400487 .13311887 .02172558 -10.7831 1.559955
5 "A G C Networks Ltd." 518 9 -.176845 .0434618 1.7264304 5.108729 .6247742 -.3036748 -.153035 .0481924 -1.276651 1.030801
5 "A G C Networks Ltd." 519 10 .065412745 .0687537 1.6099724 4.914198 .7905956 -.4569304 -.07214685 .09379279 -8.940264 .9531597
5 "A G C Networks Ltd." 520 11 .20047078 .1616858 1.618795 4.977492 .7421285 -.5386481 -.176845 .03792356 -8.306302 .8918644
5 "A G C Networks Ltd." 521 12 -.001633987 .1845315 1.5032448 5.160262 .6181372 -.4746759 .065412745 .017859912 -18.83033 .9789386
6 "Aarti Industries Ltd." 510 1 -.11272727 .0736996 . 4.383151 1.5577272 .7606374 .10981309 3.5199125 . .
6 "Aarti Industries Ltd." 511 2 .07172131 .1305479 . 4.263384 1.873954 .7152069 .15789473 8.524462 . .
6 "Aarti Industries Ltd." 512 3 -.05927342 .0837324 .5340315 4.332705 1.748526 .59189343 -.11272727 4.852062 -4.298619 .2721486
6 "Aarti Industries Ltd." 513 4 .067073174 .0846716 .29095903 4.2727695 1.9989848 .5726061 .07172131 19.9523 -2.924355 .2739745
6 "Aarti Industries Ltd." 514 5 -.034285713 .0633012 .25289702 4.3374214 1.873751 .51489896 -.05927342 7.869869 -4.783156 .265698
6 "Aarti Industries Ltd." 515 6 .025641026 . .2859934 4.3019004 1.9414955 .6321865 .067073174 5.380274 -4.501383 .2803007
6 "Aarti Industries Ltd." 516 7 .023076924 .105984 .24630985 4.3262496 2.0012832 .5517572 -.034285713 8.844972 -6.962467 .2519754
6 "Aarti Industries Ltd." 517 8 -.07518797 .1041367 .20042898 4.349245 1.9557993 .4190181 .025641026 5.612284 -9.001595 -.0277025
6 "Aarti Industries Ltd." 518 9 -.034552846 .051413 .344461 4.2710953 2.1149154 .424441 .023076924 7.338286 -11.18496 .0615053
6 "Aarti Industries Ltd." 519 10 .069473684 .1425339 .44265455 4.236567 2.103158 .13935553 -.07518797 20.2322 -11.70739 -.0012475
6 "Aarti Industries Ltd." 520 11 .07480315 . .4229978 4.304335 1.965246 0 -.034552846 7.427134 -11.24708 .1291737
6 "Aarti Industries Ltd." 521 12 .2765568 .0532721 .41676605 4.3755054 1.830229 -.07943683 .069473684 6.172074 -19.85964 -.0126953
7 "Aban Offshore Ltd." 510 1 -.01454716 .1616635 .7934055 4.364499 1.677616 .536468 .16863905 .27568695 1.907376 .3076815
7 "Aban Offshore Ltd." 511 2 .11904762 .1593376 .9350693 4.3497615 1.752 .839973 .3487342 .12449858 2.9744 .3753761
7 "Aban Offshore Ltd." 512 3 -.0719149 .1595069 .930231 4.462223 1.565617 1.0971848 -.01454716 .111181 3.17497 .396613
7 "Aban Offshore Ltd." 513 4 .07290234 .0699518 1.0041386 4.3876357 1.738377 1.147445 .11904762 .27724665 17.25444 .4062088
7 "Aban Offshore Ltd." 514 5 .14358975 .0848001 1.1255673 4.4579453 1.6202564 1.0372597 -.0719149 .2621013 16.49516 .4453102
7 "Aban Offshore Ltd." 515 6 .107997 .1112041 1.1992325 4.5921865 1.416816 1.137833 .07290234 .240048 17.54756 .4030659
7 "Aban Offshore Ltd." 516 7 .11298482 .0938857 1.205394 4.6947365 1.244317 1.3128272 .14358975 .16456696 19.93164 .4283593
7 "Aban Offshore Ltd." 517 8 -.08424243 .0936676 1.2734697 4.801805 1.118 1.3100206 .107997 .18487276 19.32786 .4419501
7 "Aban Offshore Ltd." 518 9 -.1528789 .0507527 1.4282002 4.7137556 1.220847 .8553097 .11298482 .6507711 .6497346 .6223291
7 "Aban Offshore Ltd." 519 10 .0609375 .0702426 1.445556 4.5478587 1.4485937 .8043339 -.08424243 .7413275 1.864021 .5414243
7 "Aban Offshore Ltd." 520 11 .4554492 .1707218 1.4533854 4.6069684 1.3653903 .4825824 -.1528789 .4639569 -.6797072 .769806
7 "Aban Offshore Ltd." 521 12 .495067 .1588599 1.377454 4.982305 .9381229 .24256885 .0609375 .14630084 -14.73992 .8392541
8 "Abbott India Ltd." 510 1 -.0880134 .037752 .47158355 6.180348 .3274099 .1107169 -.02148787 .08508382 -6.301948 1.068925
8 "Abbott India Ltd." 511 2 .013786765 .0385153 .4842104 6.088228 .3590074 .06510867 -.007652637 .12055866 -6.190862 1.265891
8 "Abbott India Ltd." 512 3 -.004533092 . .49346435 6.10191 .3541251 .10863384 -.0880134 .1603456 -5.911369 1.40919
8 "Abbott India Ltd." 513 4 .0564663 .0438339 .3424161 6.097377 .3832787 .11660513 .013786765 1.718447 -4.470796 1.451965
8 "Abbott India Ltd." 514 5 -.010344828 .0468644 .27984938 6.152307 .3627931 .06160415 -.004533092 .14157175 -4.913676 1.464376
8 "Abbott India Ltd." 515 6 -.02543554 .0409994 .27989966 6.141908 .3665854 .2003451 .0564663 .1517245 -3.645518 1.707177
8 "Abbott India Ltd." 516 7 .09617447 .0455453 .28707138 6.116135 .3687165 .15171462 -.010344828 .21580985 -2.411963 1.620872
8 "Abbott India Ltd." 517 8 .02609263 .0724428 .29192433 6.207966 .3363666 -.09638219 -.02543554 .015271345 -2.543012 1.889616
8 "Abbott India Ltd." 518 9 -.13715829 .0446494 .2225017 6.233724 .3480293 .000326211 .09617447 .012206397 -3.96243 .6325883
8 "Abbott India Ltd." 519 10 -.04715417 .0464689 .29565212 6.027748 .425419 .023965763 .02609263 .11409093 -4.465439 .5295605
8 "Abbott India Ltd." 520 11 .04774792 .0514049 .303146 5.979443 .4464721 -.10183617 -.13715829 .03045167 -2.773615 .5889145
8 "Abbott India Ltd." 521 12 .0789668 .0499418 .3377377 6.026083 .4261255 -.14245626 -.04715417 .018171808 -2.487709 .5782627
9 "Accelya Solutions India Ltd." 510 1 -.352459 .0902148 2.4291296 4.345881 .6719821 .7689072 .007930786 .007841749 -.5605962 .8591197
9 "Accelya Solutions India Ltd." 511 2 .25431532 .0791339 2.419326 3.911423 1.040046 .7498674 -.04005722 .02595398 .0380721 .8658273
9 "Accelya Solutions India Ltd." 512 3 -.13486238 .1268215 2.450457 4.1378827 .8291743 .6382929 -.352459 .017579073 -.179331 .8659876
9 "Accelya Solutions India Ltd." 513 4 -.14103924 .0755205 2.5982895 3.99305 .9664899 .3645697 .25431532 .015291488 -3.949402 .8701398
end
format %tm mdate
From the above monthly cross-sectional variables, I want to create 25 portfolio returns series following dependent double sort technique. For each month, first sort of returns (rt) will be on one of the control variables: (beta, size, bmratio, mom, rev, illiq, coskew, idioskew) to create 5 (quintile) portfolio of stocks. Then these quintiles will be sorted further on the basis of variable: (idiovol) to create 5 portfolios in each. Thus giving rise to 25 portfolio return series. The sorts must delete the cases where either of observation, returns, i.e. rt or sort variable is missing. Moreover, the sorts must follow ascending order of the sort variable.
STATA has an inbuilt code: ASTILE, that is used to carry out such tasks. Could someone please write the ASTILE code appropriate to the above stated requirement given the structure of date as per above.
Regards,
0 Response to 25 Portfolio Returns series by Dependent Double Sort - ASTILE
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