A Performance Comparison of Large-n Factor Estimators

B-Tier
Journal: Review of Asset Pricing Studies
Year: 2018
Volume: 8
Issue: 1
Pages: 153-182

Authors (3)

Zhuo Chen (not in RePEc) Gregory Connor (not in RePEc) Robert A Korajczyk (Northwestern University)

Score contribution per author:

0.670 = (α=2.01 / 3 authors) × 1.0x B-tier

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

Abstract

We evaluate the performance of various methods for estimating factor returns in an approximate factor model. Differences across estimators are most pronounced when there is cross-sectional heteroscedasticity or when cross-sectional sample sizes, n, have fewer than 4,000 assets. Estimators incorporating either cross-sectional or time-series heteroscedasticity outperform the other estimators when those types of heteroscedasticity are present. The differences are most pronounced when the cross-sectional sample is small.Received December 2, 2015; editorial decision May 16, 2017 by Editor Jeffrey Pontiff.

Technical Details

RePEc Handle
repec:oup:rasset:v:8:y:2018:i:1:p:153-182.
Journal Field
Finance
Author Count
3
Added to Database
2026-01-25