Tests of Mean-Variance Efficiency of International Equity Markets.

C-Tier
Journal: Oxford Economic Papers
Year: 1993
Volume: 45
Issue: 3
Pages: 403-21

Score contribution per author:

0.503 = (α=2.01 / 2 authors) × 0.5x C-tier

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

Abstract

The authors develop tests for mean-variance efficiency of international equity markets for ten OPEC countries. A Wald test that allows for time-varying variances of excess returns rejects a version of mean-variance efficiency. The source of the rejection is not entirely clear, so the authors use a minimum distance estimator to estimate the mean-variance efficiency model. While they formally reject the mean-variance efficiency constraints in this model, the estimated constrained asset demand equations are revealing. Copyright 1993 by Royal Economic Society.

Technical Details

RePEc Handle
repec:oup:oxecpp:v:45:y:1993:i:3:p:403-21
Journal Field
General
Author Count
2
Added to Database
2026-01-25