Bias in Fitting the Sharpe Model to Time Series Data

B-Tier
Journal: Journal of Financial and Quantitative Analysis
Year: 1969
Volume: 4
Issue: 3
Pages: 271-289

Score contribution per author:

2.011 = (α=2.01 / 1 authors) × 1.0x B-tier

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

Abstract

The Sharpe model of capital asset pricing under conditions of risk has received wide theoretical acclaim and empirical support. This paper presents an econometric study of the model with the following objectives: (a) to show the effect of measuring the model's independent variables incorrectly; (b) to derive and use a new procedure for empirically testing the adequacy of the model as it is currently formulated.

Technical Details

RePEc Handle
repec:cup:jfinqa:v:4:y:1969:i:03:p:271-289_01
Journal Field
Finance
Author Count
1
Added to Database
2026-01-29