Stock Returns, Expected Returns, and Real Activity.

A-Tier
Journal: Journal of Finance
Year: 1990
Volume: 45
Issue: 4
Pages: 1089-1108

Authors (1)

Fama, Eugene F (not in RePEc)

Score contribution per author:

4.022 = (α=2.01 / 1 authors) × 2.0x A-tier

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

Abstract

Measuring the total return variation explained by shocks to expected cash flows, time-varying expected returns, and shocks to expected returns is one way to judge the rationality of stock prices. Variables that proxy for expected returns and expected-return shocks capture 30 percent of the variance of annual NYSE value-weighted returns. Growth rates of production, used to proxy for shocks to expected cash flows, explain 43 percent of the return variance. Whether the combined explanatory power of the variables--about 58 percent of the variance of annual returns--is good or bad news about market efficiency is left for the reader to judge. Copyright 1990 by American Finance Association.

Technical Details

RePEc Handle
repec:bla:jfinan:v:45:y:1990:i:4:p:1089-1108
Journal Field
Finance
Author Count
1
Added to Database
2026-01-25