Experimental Tests of the Separation Theorem and the Capital Asset Pricing Model.

S-Tier
Journal: American Economic Review
Year: 1988
Volume: 78
Issue: 3
Pages: 500-519

Authors (3)

Kroll, Yoram (not in RePEc) Levy, Haim (not in RePEc) Rapoport, Amnon

Score contribution per author:

2.681 = (α=2.01 / 3 authors) × 4.0x S-tier

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

Abstract

A computer-controlled portfolio selection task with three risky assets and either with or without a riskless asset was devised to test experimentally assumptions underlying the separation theorem and the capital asset pricing model. Two differently paid groups of subjects completed individually up to 300 portfolio selection problems. Although most of the subjects diversified among the risky assets, the introduction of a riskless asset did not have the effect predicted by the separation theorem, nor were the subjects affected by systematic changes in the variance-covariance matrix governing the risky returns. However, performance improved as the reward was increased tenfold. Copyright 1988 by American Economic Association.

Technical Details

RePEc Handle
repec:aea:aecrev:v:78:y:1988:i:3:p:500-519
Journal Field
General
Author Count
3
Added to Database
2026-01-29