Which Alpha?

A-Tier
Journal: The Review of Financial Studies
Year: 2017
Volume: 30
Issue: 4
Pages: 1316-1338

Authors (2)

Francisco Barillas (not in RePEc) Jay Shanken (National Bureau of Economic Re...)

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

A common approach to comparing asset pricing models involves a competition in pricing test-asset returns. In contrast, we show that for models with traded factors, when the comparison is framed appropriately in terms of success in pricing both the test-asset and factor returns, the extent to which each model is able to price the factors in the other model is what matters for model comparison. Test assets are irrelevant based on several prominent criteria. For models with nontraded factors, test assets are relevant for model comparison insofar as they are needed to identify factor-mimicking portfolio returns.

Technical Details

RePEc Handle
repec:oup:rfinst:v:30:y:2017:i:4:p:1316-1338.
Journal Field
Finance
Author Count
2
Added to Database
2026-01-29