Characteristics, Covariances, and Average Returns: 1929 to 1997

A-Tier
Journal: Journal of Finance
Year: 2000
Volume: 55
Issue: 1
Pages: 389-406

Authors (3)

James L. Davis (not in RePEc) Eugene F. Fama (not in RePEc) Kenneth R. French (Dartmouth College)

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 value premium in U.S. stock returns is robust. The positive relation between average return and book‐to‐market equity is as strong for 1929 to 1963 as for the subsequent period studied in previous papers. A three‐factor risk model explains the value premium better than the hypothesis that the book‐to‐market characteristic is compensated irrespective of risk loadings.

Technical Details

RePEc Handle
repec:bla:jfinan:v:55:y:2000:i:1:p:389-406
Journal Field
Finance
Author Count
3
Added to Database
2026-01-25