Permanent and Temporary Components of Stock Prices.

S-Tier
Journal: Journal of Political Economy
Year: 1988
Volume: 96
Issue: 2
Pages: 246-73

Authors (2)

Fama, Eugene F (not in RePEc) French, Kenneth R (Dartmouth College)

Score contribution per author:

4.022 = (α=2.01 / 2 authors) × 4.0x S-tier

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

Abstract

A slowly mean-reverting component of stock prices tends to induce negative autocorrelation in returns. The autocorrelation is weak for the daily and weekly holding periods common in market efficiency tests but stronger for long-horizon returns. In tests for the 1926-85 period, large negative autocorrelations for return horizons beyond a year suggest that predictable price variation due to mean reversion accounts for large fractions of 3 to 5-year return variances. Predictable variation is estimated to be about 40 percent of 3 to 5-year return variances for portfolios of small firms. The percentage falls to around 25 percent for portfolios of large firms. Copyright 1988 by University of Chicago Press.

Technical Details

RePEc Handle
repec:ucp:jpolec:v:96:y:1988:i:2:p:246-73
Journal Field
General
Author Count
2
Added to Database
2026-01-25