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Scholes, M · 1977 · DOI 10.1016/0304-405x(77)90041-1

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A Cap-Axis Integral Diagnostic of Factor Models

q-fin.GN · 2026-07-02 · unverdicted · novelty 6.0

Introduces cap-axis integral diagnostic revealing zero-alpha violations on cap-rank subspaces in factor models using 1967-2024 CRSP data.

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  • A Cap-Axis Integral Diagnostic of Factor Models q-fin.GN · 2026-07-02 · unverdicted · none · ref 1

    Introduces cap-axis integral diagnostic revealing zero-alpha violations on cap-rank subspaces in factor models using 1967-2024 CRSP data.