A generalized CAPM model with asymmetric power distributed errors with an application to portfolio construction

C-Tier
Journal: Economic Modeling
Year: 2018
Volume: 68
Issue: C
Pages: 611-621

Authors (3)

Bao, Te (Nanyang Technological Universi...) Diks, Cees (not in RePEc) Li, Hao (not in RePEc)

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

We estimate the CAPM model on European stock market data, allowing for asymmetric and fat-tailed return distributions using independent and identically asymmetric power distributed (IIAPD) innovations. The results indicate that the generalized CAPM with IIAPD errors has desirable properties. It is substantially less likely to be rejected than the traditional CAPM with normally distributed errors and, moreover, backtests show that portfolios constructed using IIAPD errors outperform the portfolio constructed with normally distributed errors in terms of commonly-used performance measures.

Technical Details

RePEc Handle
repec:eee:ecmode:v:68:y:2018:i:c:p:611-621
Journal Field
General
Author Count
3
Added to Database
2026-01-24