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Bad Beta, Good Beta. This paper explains the size and value "anomalies" in stock returns using an economically motivated two-beta model. We break the beta of a stock with the m... Campbell,Y John,Vuolteenaho,... - 《American Economic Review》 被引量: 1279发表: 2004年 Bad Beta, ...
Bad beta good beta, state-space news decomposition and the cross-section of stock returnsBad Beta Good BetaNews decompositionCross-sectionSize EffectState Spacep>This study employs an innovative market-based approach, where return on equity (ROE) is employed as a proxy for cash-flow news and a...
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