Evaluating multi-beta pricing modelsan empirical analysis with spanish market data

  1. Nieto Domenech, Belén
Journal:
Revista de economía financiera

ISSN: 1697-9761

Year of publication: 2004

Issue: 2

Pages: 80-107

Type: Article

More publications in: Revista de economía financiera

Abstract

Using Spanish stock market data running from January 1982 to December 1998, this paper examines competing models of price formation in security markets on the basis of the relationship between expected returns and different risk measures