Is the Value Premium a Proxy for Time-Varying Investment Opportunities? Some Time-Series Evidence

B-Tier
Journal: Journal of Financial and Quantitative Analysis
Year: 2009
Volume: 44
Issue: 1
Pages: 133-154

Authors (4)

Guo, Hui (University of Cincinnati) Savickas, Robert (not in RePEc) Wang, Zijun (not in RePEc) Yang, Jian (University of Colorado Denver)

Score contribution per author:

0.503 = (α=2.01 / 4 authors) × 1.0x B-tier

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

Abstract

We uncover a positive stock market risk-return tradeoff after controlling for the covariance of market returns with the value premium. Fama and French (1996) conjecture that the value premium proxies for investment opportunities; therefore, by ignoring it, early specifications suffer from an omitted variable problem that causes a downward bias in the risk-return tradeoff estimation. We also document a positive relation between the value premium and its conditional variance, and the estimated conditional value premium is strongly countercyclical. The latter evidence supports the view that value is riskier than growth in bad times, when the price of risk is high.

Technical Details

RePEc Handle
repec:cup:jfinqa:v:44:y:2009:i:01:p:133-154_09
Journal Field
Finance
Author Count
4
Added to Database
2026-01-25