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the failure of the conditional CAPM to capture the value premium. Our empirical tests confirm the model's predictions for …
Persistent link: https://www.econbiz.de/10012460863
the failure of the conditional CAPM to capture the value premium. Our empirical tests confirm the model's predictions for …
Persistent link: https://www.econbiz.de/10014209887
the failure of the conditional CAPM to capture the value premium. Our empirical tests confirm the model's predictions for …
Persistent link: https://www.econbiz.de/10013111737
CAPM to price portfolio returns of firms sorted on characteristics; iv) the time-series predictability of market portfolio …
Persistent link: https://www.econbiz.de/10013107998
CAPM to price portfolio returns of firms sorted on characteristics; iv) the time-series predictability of market portfolio …
Persistent link: https://www.econbiz.de/10012460684
Persistent link: https://www.econbiz.de/10003628485
We study the cross sectional return implications of technology shocks through the channel of capital reallocation. We present a model in which capital reallocation frictions limit the non-innovating firms' ability to redeploy assets when facing technology shocks and forces it to hold...
Persistent link: https://www.econbiz.de/10013017246
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