The Effects of Changing Macroeconomic Conditions on the Parameters of the Single Index Market Model

B-Tier
Journal: Journal of Financial and Quantitative Analysis
Year: 1979
Volume: 14
Issue: 2
Pages: 351-360

Authors (2)

Score contribution per author:

1.005 = (α=2.01 / 2 authors) × 1.0x B-tier

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

Abstract

Since Markowitz [15, pp. 98–101] and Sharpe [19] developed the single-index market model (SIMM hereafter) it has received considerable research attention. Empirical tests have established the model's econometric significance [3, 12, 13] in partial equilibrim analysis. However, research into the relationship between the SIMM and its macroeconomic environment has been meager. It has been shown that the market factor changes intertemporally [13, 16, 18, 20]. However, whether these changes in the market factor and, more basically, changes in the macroeconomic situation affect the SIMM is unknown.

Technical Details

RePEc Handle
repec:cup:jfinqa:v:14:y:1979:i:02:p:351-360_00
Journal Field
Finance
Author Count
2
Added to Database
2026-01-25