A Mean-Variance Framework for Tests of Asset Pricing Models.

A-Tier
Journal: The Review of Financial Studies
Year: 1989
Volume: 2
Issue: 2
Pages: 125-56

Score contribution per author:

2.011 = (α=2.01 / 2 authors) × 2.0x A-tier

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

Abstract

This article presents a mean-variance framework for likelihood- ratio tests of asset pricing models. A pricing model is tested by examining the position of one or more reference portfolios in sample mean-standard-deviation space. Included are tests of both single-beta and multiple-beta relations, with or without a riskless asset, using either a general or a specific alternative hypothesis. Tests with a factor that is not a portfolio return are also included. The mean-variance framework is illustrated by testing the zero-beta CAPM, a two- beta pricing model, and the consumption-beta model. Article published by Oxford University Press on behalf of the Society for Financial Studies in its journal, The Review of Financial Studies.

Technical Details

RePEc Handle
repec:oup:rfinst:v:2:y:1989:i:2:p:125-56
Journal Field
Finance
Author Count
2
Added to Database
2026-01-25