The CAPM Is Wanted, Dead or Alive.

A-Tier
Journal: Journal of Finance
Year: 1996
Volume: 51
Issue: 5
Pages: 1947-58

Authors (2)

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

Score contribution per author:

2.011 = (α=2.01 / 2 authors) × 2.0x A-tier

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

Abstract

Kothari, Shanken, and Sloan (1995) claim that betas from annual returns produce a stronger positive relation between beta and average return than betas from monthly returns. They also contend that the relation between average return and book-to-market equity (BE/ME) is seriously exaggerated by survivor bias. We argue that survivor bias does not explain the relation between BE/ME and average return. We also show that annual and monthly betas produce the same inferences about the beta premium. Our main point on the beta premium is, however, more basic. It cannot save the Capital asset pricing model (CAPM), given the evidence that beta alone cannot explain expected return. Copyright 1996 by American Finance Association.

Technical Details

RePEc Handle
repec:bla:jfinan:v:51:y:1996:i:5:p:1947-58
Journal Field
Finance
Author Count
2
Added to Database
2026-01-25