Resurrecting the (C)CAPM: A Cross-Sectional Test When Risk Premia Are Time-Varying

S-Tier
Journal: Journal of Political Economy
Year: 2001
Volume: 109
Issue: 6
Pages: 1238-1287

Score contribution per author:

4.022 = (α=2.01 / 2 authors) × 4.0x S-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

This paper explores the ability of conditional versions of the CAPM and the consumption CAPMjointly the (C)CAPMto explain the cross section of average stock returns. Central to our approach is the use of the log consumptionwealth ratio as a conditioning variable. We demonstrate that such conditional models perform far better than unconditional specifications and about as well as the Fama-French three-factor model on portfolios sorted by size and book-to-market characteristics. The conditional consumption CAPM can account for the difference in returns between low-book-to-market and high-book-to-market portfolios and exhibits little evidence of residual size or book-to-market effects.

Technical Details

RePEc Handle
repec:ucp:jpolec:v:109:y:2001:i:6:p:1238-1287
Journal Field
General
Author Count
2
Added to Database
2026-01-25