I try to match my event firms (#21067) on a control firm on size and book-to-market. To identify a size and book-to-market matched control firm, I first want to identify all firms with market value between 70 percent and 130 percent of the market value of equity of the sample firm; from this set of firms, I choose the firm with the book-to-market ratio closest to that of the sample firm. I want to base the values at event date. Only benchmark firms that are listed during the event period are eligible.
I eventually want to generate the difference in returns for these firms over an event period (event date, +750 trading days).
I have the events in a panel data file that goes from event date to +750 trading dates (dates are formatted with a business calendar):
Code:
* Example generated by -dataex-. For more info, type help dataex clear input float eventid double(date PERMNO) float(mcap2 btm) int tau float compldate 1 1933 50876 4356.1934 .4958016 657 1276 1 1691 50876 4356.1934 .4572884 415 1276 1 1969 50876 4356.1934 .4267233 693 1276 1 1328 50876 4356.1934 .428662 52 1276 1 1643 50876 4356.1934 .3834704 367 1276 1 1979 50876 4356.1934 .4258096 703 1276 1 1299 50876 4356.1934 .3943298 23 1276 1 1947 50876 4356.1934 .4487956 671 1276 1 1392 50876 4356.1934 .4107157 116 1276 1 1658 50876 4356.1934 .40468 382 1276 1 1610 50876 4356.1934 .3674152 334 1276 1 1560 50876 4356.1934 .3630499 284 1276 1 1853 50876 4356.1934 .3960487 577 1276 1 1705 50876 4356.1934 .47871 429 1276 1 1410 50876 4356.1934 .3932796 134 1276 1 1648 50876 4356.1934 .3908448 372 1276 1 1611 50876 4356.1934 .3623324 335 1276 1 1375 50876 4356.1934 .3989248 99 1276 1 1807 50876 4356.1934 .42940915 531 1276 1 1763 50876 4356.1934 .4118523 487 1276 1 1404 50876 4356.1934 .3859967 128 1276 1 1911 50876 4356.1934 .4437867 635 1276 1 1805 50876 4356.1934 .4322096 529 1276 1 1943 50876 4356.1934 .47224805 667 1276 1 1825 50876 4356.1934 .4437867 549 1276 1 1603 50876 4356.1934 .3623324 327 1276 1 1931 50876 4356.1934 .51910293 655 1276 1 2025 50876 4356.1934 .4744685 749 1276 1 1397 50876 4356.1934 .4168764 121 1276 1 1533 50876 4356.1934 .3659485 257 1276 1 1528 50876 4356.1934 .3580863 252 1276 1 1387 50876 4356.1934 .4168764 111 1276 1 1897 50876 4356.1934 .4447795 621 1276 1 1489 50876 4356.1934 .3554119 213 1276 1 1500 50876 4356.1934 .3523935 224 1276 1 1337 50876 4356.1934 .4308053 61 1276 1 1336 50876 4356.1934 .4329701 60 1276 1 1399 50876 4356.1934 .4057192 123 1276 1 1754 50876 4356.1934 .4118631 478 1276 1 1752 50876 4356.1934 .41093755 476 1276 1 1659 50876 4356.1934 .4055773 383 1276 1 1326 50876 4356.1934 .4452768 50 1276 1 1977 50876 4356.1934 .4212989 701 1276 1 1942 50876 4356.1934 .4733725 666 1276 1 1558 50876 4356.1934 .3532566 282 1276 1 1362 50876 4356.1934 .4200266 86 1276 1 1562 50876 4356.1934 .3674152 286 1276 1 1289 50876 4356.1934 .3812436 13 1276 1 1929 50876 4356.1934 .51373756 653 1276 1 1895 50876 4356.1934 .434097 619 1276 1 1482 50876 4356.1934 .3763658 206 1276 1 1298 50876 4356.1934 .3952342 22 1276 1 1742 50876 4356.1934 .4460176 466 1276 1 1471 50876 4356.1934 .410835 195 1276 1 1641 50876 4356.1934 .3717792 365 1276 1 1538 50876 4356.1934 .3749288 262 1276 1 1292 50876 4356.1934 .4007491 16 1276 1 1813 50876 4356.1934 .45600095 537 1276 1 1872 50876 4356.1934 .4203307 596 1276 1 1836 50876 4356.1934 .4303386 560 1276 1 1690 50876 4356.1934 .4630769 414 1276 1 1349 50876 4356.1934 .431885 73 1276 1 1282 50876 4356.1934 .3795641 6 1276 1 2002 50876 4356.1934 .4160106 726 1276 1 1912 50876 4356.1934 .4437867 636 1276 1 1999 50876 4356.1934 .4267233 723 1276 1 1840 50876 4356.1934 .4133398 564 1276 1 1834 50876 4356.1934 .42940915 558 1276 1 1316 50876 4356.1934 .431885 40 1276 1 1465 50876 4356.1934 .398984 189 1276 1 1799 50876 4356.1934 .4303386 523 1276 1 1824 50876 4356.1934 .45704925 548 1276 1 1355 50876 4356.1934 .43515685 79 1276 1 1896 50876 4356.1934 .4477847 620 1276 1 1584 50876 4356.1934 .3580863 308 1276 1 2016 50876 4356.1934 .4360813 740 1276 1 1483 50876 4356.1934 .3655889 207 1276 1 1593 50876 4356.1934 .3376431 317 1276 1 1996 50876 4356.1934 .4195212 720 1276 1 1512 50876 4356.1934 .338452 236 1276 1 1735 50876 4356.1934 .4302758 459 1276 1 1904 50876 4356.1934 .4418143 628 1276 1 1376 50876 4356.1934 .3970252 100 1276 1 1304 50876 4356.1934 .4142358 28 1276 1 1882 50876 4356.1934 .4159339 606 1276 1 1343 50876 4356.1934 .4275983 67 1276 1 2011 50876 4356.1934 .43896925 735 1276 1 1487 50876 4356.1934 .3623959 211 1276 1 1723 50876 4356.1934 .4594654 447 1276 1 2012 50876 4356.1934 .4478673 736 1276 1 1657 50876 4356.1934 .4028973 381 1276 1 1327 50876 4356.1934 .4275983 51 1276 1 1585 50876 4356.1934 .3498859 309 1276 1 1484 50876 4356.1934 .3577098 208 1276 1 1769 50876 4356.1934 .44779655 493 1276 1 1475 50876 4356.1934 .4038378 199 1276 1 1831 50876 4356.1934 .434097 555 1276 1 1808 50876 4356.1934 .43315125 532 1276 1 1740 50876 4356.1934 .4471081 464 1276 1 1466 50876 4356.1934 .4018822 190 1276 end format %tbtrdates date format %tbtrdates compldate
compldate stands for completion date, which is the start of the event period.
The benchmark firms are splitted into 4 files as they are too big for my computer to run at once. They all have the same format and range from:
pfile1: 1975-1989
pfile2: 1990-1999
pfile3: 2000-2010
pfile4: 2011-2020
example:
Code:
* Example generated by -dataex-. For more info, type help dataex clear input double PERMNO float date double RET float(mcap2 btm) 10001 3913 .025641025975346565 10.52675 .6004702 10001 3886 0 10.27 .615482 10001 3989 0 9.918 .6373261 10001 3791 0 . . 10001 3795 .006211180239915848 10.22 .6184931 10001 3950 .03846153989434242 10.05225 .6288145 10001 3973 0 9.7945 .6453622 10001 3840 .03846153989434242 9.9645 .6343519 10001 4008 .012987012974917889 9.918 .6373261 10001 3870 0 10.27 .615482 10001 3889 .025641025975346565 10.27 .615482 10001 3800 -.02469135820865631 10.34775 .6108575 10001 3932 0 10.438875 .605525 10001 3956 -.025641025975346565 10.05225 .6288145 10001 3958 -.03125 9.7945 .6453622 10001 3954 -.01886792480945587 10.31 .6130941 10001 3819 -.006289307959377766 10.156125 .6223831 10001 3978 0 10.181125 .6208548 10001 3896 .025641025975346565 10.27 .615482 10001 3871 0 10.141625 .6232729 10001 3942 0 10.31 .6130941 10001 4042 0 9.657 .6545511 10001 3945 -.02500000037252903 10.56775 .5981406 10001 3847 -.018518518656492233 9.9645 .6343519 10001 3925 0 10.56775 .5981406 10001 3940 .025641025975346565 10.56775 .5981406 10001 3965 .02064516209065914 9.987812 .6328713 10001 3839 .012820512987673283 10.34775 .6108575 10001 3926 0 10.56775 .5981406 10001 3807 .012658228166401386 10.22 .6184931 10001 3809 -.012500000186264515 10.22 .6184931 10001 4020 .02631578966975212 10.179 .6209844 10001 3796 0 10.283875 .6146516 10001 4029 .06891892105340958 9.657 .6545511 10001 3994 0 9.918 .6373261 10001 3957 .05263157933950424 10.05225 .6288145 10001 3977 -.037974681705236435 9.7945 .6453622 10001 3832 .012658228166401386 10.22 .6184931 10001 3854 0 10.156125 .6223831 10001 3881 .012658228166401386 10.141625 .6232729 10001 4025 0 10.0485 .6290491 10001 3816 .012658228166401386 10.22 .6184931 10001 4007 .01315789483487606 9.918 .6373261 10001 3922 .012345679104328156 10.56775 .5981406 10001 3803 -.012345679104328156 10.34775 .6108575 10001 3891 .012820512987673283 10.27 .615482 10001 3962 0 9.7945 .6453622 10001 4033 0 9.918 .6373261 10001 3990 -.012987012974917889 10.0485 .6290491 10001 3812 .006329114083200693 10.22 .6184931 10001 3793 0 10.34775 .6108575 10001 4037 0 9.918 .6373261 10001 3981 0 10.179 .6209844 10001 3860 0 10.27 .615482 10001 3872 .012658228166401386 10.141625 .6232729 10001 3900 0 10.01325 .6312636 10001 3833 -.012500000186264515 10.09225 .6263222 10001 3975 -.012987012974917889 10.05225 .6288145 10001 3877 -.02500000037252903 10.141625 .6232729 10001 3887 .025641025975346565 10.01325 .6312636 10001 3955 0 10.245563 .61695 10001 3967 -.025641025975346565 10.05225 .6288145 10001 3934 .037974681705236435 10.31 .6130941 10001 3971 -.012987012974917889 9.7945 .6453622 10001 3830 .025641025975346565 9.9645 .6343519 10001 4000 -.012987012974917889 10.0485 .6290491 10001 3943 0 10.56775 .5981406 10001 3931 -.012345679104328156 10.31 .6130941 10001 3901 0 10.27 .615482 10001 3810 .012658228166401386 10.22 .6184931 10001 4019 -.025641025975346565 9.7875 .6458237 10001 3798 0 10.34775 .6108575 10001 3997 0 10.0485 .6290491 10001 4026 .02631578966975212 9.918 .6373261 10001 3846 .03846153989434242 10.34775 .6108575 10001 3998 -.012820512987673283 10.179 .6209844 10001 3912 -.04878048598766327 10.01325 .6312636 10001 3805 0 10.22 .6184931 10001 3888 -.02500000037252903 10.01325 .6312636 10001 3892 .012658228166401386 10.01325 .6312636 10001 4006 0 10.0485 .6290491 10001 3935 -.03658536449074745 10.181125 .6208548 10001 4043 0 9.918 .6373261 10001 3908 0 10.27 .615482 10001 3996 .012987012974917889 9.918 .6373261 10001 3995 .01315789483487606 9.918 .6373261 10001 3822 -.012500000186264515 10.09225 .6263222 10001 3849 .03846153989434242 10.156125 .6223831 10001 3845 -.03703703731298447 10.156125 .6223831 10001 4040 -.02631578966975212 9.657 .6545511 10001 4039 .027027027681469917 9.657 .6545511 10001 3960 -.037974681705236435 9.987812 .6328713 10001 3987 -.012987012974917889 10.0485 .6290491 10001 4028 0 10.179 .6209844 10001 3835 -.018518518656492233 10.09225 .6263222 10001 3815 -.012500000186264515 10.09225 .6263222 10001 3867 -.012658228166401386 10.27 .615482 10001 3939 -.04878048598766327 10.31 .6130941 10001 3857 .025641025975346565 10.141625 .6232729 10001 3898 -.012658228166401386 10.27 .615482 end format %tbtrdates date
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