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  • 标题:Tests of Mean-variance Spanning
  • 本地全文:下载
  • 作者:Raymond Kan ; Guofu Zhou
  • 期刊名称:Annals of Economics and Finance
  • 电子版ISSN:1529-7373
  • 出版年度:2012
  • 卷号:13
  • 期号:01
  • 出版社:Peking University Press
  • 摘要:

    In this paper, we conduct a comprehensive study of tests for mean-variance
    spanning. Under the regression framework of Huberman and Kandel (1987),
    we provide geometric interpretations not only for the popular likelihood ratio
    test, but also for two new spanning tests based on the Wald and Lagrange
    multiplier principles. Under normality assumption, we present the exact distributions
    of the three tests, analyze their power comprehensively. We nd that
    the power is most driven by the di erence of the global minimum-variance
    portfolios of the two minimum-variance frontiers, and it does not always align
    well with the economic signi cance. As an alternative, we provide a step-down
    test to allow better assessment of the power. Under general distributional assumptions,
    we provide a new spanning test based on the generalized method of
    moments (GMM), and evaluate its performance along with other GMM tests
    by simulation.

  • 关键词:Mean-variance spanning; Spanning tests; Portfolio eciency.
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