Equilibrium Cross Section of Returns

S-Tier
Journal: Journal of Political Economy
Year: 2003
Volume: 111
Issue: 4
Pages: 693-732

Score contribution per author:

2.681 = (α=2.01 / 3 authors) × 4.0x S-tier

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

Abstract

We construct a dynamic general equilibrium production economy to explicitly link expected stock returns to firm characteristics such as firm size and the book-to-market ratio. Stock returns in the model are completely characterized by a conditional capital asset pricing model (CAPM). Size and book-to-market are correlated with the true conditional market beta and therefore appear to predict stock returns. The cross-sectional relations between firm characteristics and returns can subsist even after one controls for typical empirical estimates of beta. These findings suggest that the empirical success of size and book-to-market can be consistent with a single-factor conditional CAPM model.

Technical Details

RePEc Handle
repec:ucp:jpolec:v:111:y:2003:i:4:p:693-732
Journal Field
General
Author Count
3
Added to Database
2026-01-25