On the Cross-sectional Relation between Expected Returns and Betas.

A-Tier
Journal: Journal of Finance
Year: 1994
Volume: 49
Issue: 1
Pages: 101-21

Score contribution per author:

2.011 = (α=2.01 / 2 authors) × 2.0x A-tier

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

Abstract

There is an exact linear relation between expected returns and true 'betas' when the market portfolio is on the ex ante mean-variance efficient frontier but empirical research has found little relation between sample mean returns and estimated betas. A possible explanation is that market portfolio proxies are mean-variance inefficient. The authors categorize proxies that produce particular relations between expected returns and true betas. For the special case of a zero relation, a market portfolio proxy must lie inside the efficient frontier but it may be close to the frontier. Copyright 1994 by American Finance Association.

Technical Details

RePEc Handle
repec:bla:jfinan:v:49:y:1994:i:1:p:101-21
Journal Field
Finance
Author Count
2
Added to Database
2026-01-29