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

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

ISSN: 1697-9761

Année de publication: 2004

Número: 2

Pages: 80-107

Type: Article

D'autres publications dans: Revista de economía financiera

Résumé

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