Explorations into Factors Explaining Money Market Returns.

A-Tier
Journal: Journal of Finance
Year: 1994
Volume: 49
Issue: 5
Pages: 1861-82

Score contribution per author:

1.341 = (α=2.01 / 3 authors) × 2.0x A-tier

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

Abstract

In this article, the authors measure and interpret the common 'factors' that describe money market returns. Results are presented for both three- and four-factor models. The authors find that the three-factor model explains, on average, 86 percent of the total variation in most money market returns while the four-factor model explains, on average, 90 percent of this variation. Using mimicking portfolios, they provide an interpretation of the systematic risks represented by these factors. Copyright 1994 by American Finance Association.

Technical Details

RePEc Handle
repec:bla:jfinan:v:49:y:1994:i:5:p:1861-82
Journal Field
Finance
Author Count
3
Added to Database
2026-01-25