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Cross-Sectional Test for Missing Factors

The paper argues that traditional multifactor models like CAPM are incomplete, while the ZCAPM model seems to cover all factors and explains CAPM alphas over time.

Featured in No. 16 on 21 Sep 2023 ·

Released
9 Sep 2022
First featured
No. 16 · 21 Sep 2023
Published in
Not yet, as far as Semantic Scholar knows
Shares when featured
41
Identifier
SSRN 4577921

Citations and venue from Semantic Scholar (ODC-BY), refreshed weekly. Summary: Quant Letter (CC BY 4.0).

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