A new method for forming asset pricing factors from firm characteristics

C-Tier
Journal: Applied Economics
Year: 2014
Volume: 46
Issue: 28
Pages: 3463-3482

Score contribution per author:

0.335 = (α=2.01 / 3 authors) × 0.5x C-tier

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

Abstract

Commonly used asset pricing models do not successfully account for both time-series and cross-sectional variations of asset returns. In this article, we propose a new method for forming pricing factors that are intended to capture the time-series as well as the cross-sectional variations. The new pricing factors are constructed by utilizing a set of basis assets that are associated with firm characteristics. Compared with popular extant asset pricing models, empirical results show that the new model can parsimoniously and successfully account for both time-series and cross-sectional variations of asset returns and significantly improve model performances in terms of various measures: the Jensen's &alpha;, root mean squared &alpha;, time series regression <inline-formula id="ILM0001"><inline-graphic xmlns:xlink="http://www.w3.org/1999/xlink" xlink:href="raec_a_932049_ilm0001.gif"/></inline-formula>, cross-sectional regression <inline-formula id="ILM0002"><inline-graphic xmlns:xlink="http://www.w3.org/1999/xlink" xlink:href="raec_a_932049_ilm0002.gif"/></inline-formula> and the HJ-distance measure.

Technical Details

RePEc Handle
repec:taf:applec:v:46:y:2014:i:28:p:3463-3482
Journal Field
General
Author Count
3
Added to Database
2026-01-29