I have some questions about the package asreg, thanks Attaullah Shah for sharing this in advance.
First, I have tried to run a simple CAPM, using monthly excess returns (exret) as independent variable and market risk free return (mktrf) as dependent variable.
Code:
asreg exret mktrf, fmb
I have read one post explained by Attaullah Shah that the variables need to vary cross sectionally.
market risk free returns are the same every month, so I understand why my variable has been dropped. However, I though FM was once a standard procedure for running CAPM...so how do others manage to do this?
Thanks.
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