Assessing Goodness-of-Fit of Asset Pricing Models: The Distribution of the Maximal R-Squared.

A-Tier
Journal: Journal of Finance
Year: 1997
Volume: 52
Issue: 2
Pages: 591-607

Authors (3)

Foster, F Douglas (University of Sydney) Smith, Tom (not in RePEc) Whaley, Robert E (not in RePEc)

Score contribution per author:

1.341 = (α=2.01 / 3 authors) × 2.0x A-tier

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

Abstract

The development of asset pricing models that rely on instrumental variables together with the increased availability of easily accessible economic time-series have renewed interest in predicting security returns. Evaluating the significance of these new research findings, however, is no easy task. Because these asset pricing theory tests are not independent, classical methods of assessing goodness-of-fit are inappropriate. This study investigates the distribution of the maximal R-square when k of m regressors are used to predict security returns. The authors provide a simple procedure that adjusts critical R-square values to account for selecting variables by searching among potential regressors. Copyright 1997 by American Finance Association.

Technical Details

RePEc Handle
repec:bla:jfinan:v:52:y:1997:i:2:p:591-607
Journal Field
Finance
Author Count
3
Added to Database
2026-01-25