Fama-French 1992 Redux with Robust Statistics

Author:

Green Christopher G

Publisher

Elsevier BV

Reference99 articles.

1. Average postbeta each month by size-beta decile group;Table,1963

2. Our average portfolio returns are typically close but can dier by as much as 60 basis points in absolute value for some combinations of size and beta. Two possible explanations for the dierence are (a) CRSP and Compustat have updated and backlled their databases, so we are working with slightly dierent data; and (b) we have included delisting returns in our returns calculations, which Fama and French might not have done. The former cause is dicult to investigate without access to the CRSP and;Our average postbeta and size results are very close to those of FF92

3. Average robust postbeta each month by size-robust beta decile group;Table,1963

4. Table 46 shows the dierence in the average beta estimates (LS -robust). The average returns on the portfolios formed using robust pre-ranking betas are not very dierent from those computed using the LS betas. The average post-ranking robust betas are generally not too dierent from their LS counterparts. Overall, this suggests the beta decile breakpoints are not being driven by extreme outliers;time-series average returns within each size-robust beta group, while Table 45 shows the time-series average post-ranking betas

同舟云学术

1.学者识别学者识别

2.学术分析学术分析

3.人才评估人才评估

"同舟云学术"是以全球学者为主线,采集、加工和组织学术论文而形成的新型学术文献查询和分析系统,可以对全球学者进行文献检索和人才价值评估。用户可以通过关注某些学科领域的顶尖人物而持续追踪该领域的学科进展和研究前沿。经过近期的数据扩容,当前同舟云学术共收录了国内外主流学术期刊6万余种,收集的期刊论文及会议论文总量共计约1.5亿篇,并以每天添加12000余篇中外论文的速度递增。我们也可以为用户提供个性化、定制化的学者数据。欢迎来电咨询!咨询电话:010-8811{复制后删除}0370

www.globalauthorid.com

TOP

Copyright © 2019-2024 北京同舟云网络信息技术有限公司
京公网安备11010802033243号  京ICP备18003416号-3