I'm working on fund performance persistence. I want to run a Fama McBeth regression using market exess return as dependent variable and the four factor model (excess_ret , mktrf smb hml mom) as independent variables. I took the risk factors from French's Website and tried to use the xtfmb command: xtfmb excess_ret_USD mktrf smb hml mom, lag(4).
As a result i dont get any coeffiecients, because they are being "omitted".
Array
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input int(fund_id month_id) float(excess_ret_USD mktrf smb hml mom) 1 602 .05430361 .0631 .0143 .0211 .0366 1 603 .00999733 .02 .0497 .0281 .0322 1 604 -.1095922 -.0789 .0005 -.0238 -.0013 1 605 -.01955375 -.0556 -.0197 -.045 -.03 1 606 .09630439 .0693 .0017 -.0026 .0188 1 607 -.02092465 -.0477 -.03 -.0195 -.0019 1 608 .10529506 .0954 .0392 -.0313 .0135 1 609 .0439209 .0388 .0113 -.026 .0164 1 610 -.05590116 .006 .037 -.009 .0254 1 611 .08198454 .0682 .0069 .0382 -.0319 1 612 .04905964 .0199 -.0247 .0082 -.0032 1 613 .02209111 .0349 .0153 .011 .0203 1 614 .01389508 .0045 .026 -.0158 .0351 1 615 .04914045 .029 -.0034 -.0252 .0006 1 616 -.0368168 -.0127 -.007 -.0208 -.0058 1 617 -.0279024 -.0175 -.0016 -.0032 .0177 1 618 -.03197328 -.0236 -.0135 -.0121 .0002 1 619 -.09962872 -.0599 -.0305 -.0248 -.0033 1 620 -.11215988 -.0759 -.0353 -.0141 -.0257 1 621 .1880953 .1135 .0342 -.0018 -.0142 1 622 -.07380099 -.0028 -.0017 -.0034 .0398 1 623 -.0213312 .0074 -.007 .0177 .0195 1 624 .09463428 .0505 .0215 -.0113 -.0796 1 625 .05866757 .0442 -.0175 .0008 -.0028 1 626 -.02237838 .0311 -.0062 .0092 .0149 1 627 -.03707525 -.0085 -.0052 -.0048 .0384 1 628 -.14057542 -.0619 0 -.0059 .0659 2 526 . .0135 .0202 .0185 .0162 2 527 . .0429 -.03 .0241 -.0571 2 528 .01875062 .0215 .028 .0197 .026 2 529 .02962958 .014 -.0143 .005 -.011 2 530 -.00338228 -.0132 .0175 .0022 .0021 2 531 .00146869 -.0183 -.0206 -.0262 -.0539 2 532 .01983686 .0117 -.0021 -.0039 .016 2 533 .03231329 .0186 .0226 .0139 .021 2 534 -.01912357 -.0406 -.0381 .0411 -.0229 2 535 .01624903 .0008 -.0162 .0103 -.0155 2 536 .05584915 .016 .0303 -.0025 .0524 2 537 .03868681 .0143 .0031 -.0063 -.0152 2 538 .07802767 .0454 .039 .0179 .0323 2 539 .06796304 .0343 .0011 -.0008 -.0284 2 540 .00153099 -.0276 -.0151 .0196 .032 2 541 .06052558 .0189 -.005 .0165 .0317 2 542 -.03397468 -.0197 -.0137 .0161 .0055 2 543 -.01904827 -.0261 -.0398 -.0035 -.0086 2 544 -.03953657 .0365 .0288 -.0081 .0044 2 545 .00774018 .0057 .0262 .0263 .0205 2 546 .05042563 .0392 .0293 -.0052 0 2 547 .04032664 -.0122 -.0092 .0127 .0227 2 548 .01342819 .0049 -.0058 .0077 .0345 2 549 -.02079714 -.0202 -.0121 .0022 -.0129 2 550 -.01738569 .0361 .009 -.0119 .0025 2 551 .02311369 -.0025 -.0046 .0044 .0077 2 552 .08447222 .0304 .0542 .0113 .0268 2 553 .0091292 -.003 -.0037 -.0025 -.0184 2 554 .04377983 .0146 .0354 .006 .0126 2 555 .05861366 .0073 -.0134 .0261 .0061 2 556 -.01162121 -.0357 -.0305 .0254 -.0365 2 557 -.02408048 -.0035 -.0035 .0087 .0148 2 558 .01670569 -.0078 -.0407 .0294 -.0222 2 559 .02189086 .0203 .0091 -.0171 -.0346 2 560 -.01034228 .0184 -.0137 .0004 -.0095 2 561 .05575942 .0323 .0173 -.0003 -.0023 2 562 .04849438 .0171 .0086 .0008 -.0101 2 563 .02862881 .0087 -.011 .0316 .0084 2 564 .02077733 .014 .001 -.0011 .0021 2 565 .01534891 -.0196 .0132 -.001 -.0135 2 566 .04329991 .0068 -.0005 -.0022 .0249 2 567 .05803964 .0349 -.0206 -.0115 -.0016 2 568 .01747987 .0324 .0002 -.0004 -.0027 2 569 .01855638 -.0196 .0077 -.0112 .0038 2 570 .02647226 -.0373 -.0251 -.0333 .028 2 571 -.03780674 .0092 -.0013 -.0224 .0011 2 572 .08132631 .0322 -.0229 -.0186 .0459 2 573 .06148668 .018 .0022 -.026 .0496 2 574 -.05693742 -.0483 -.0262 -.0118 .0093 2 575 .04329164 -.0087 .002 -.0051 .0652 2 576 -.03780195 -.0636 -.009 .0365 -.0789 2 577 .08509144 -.0309 -.0024 -.0094 .0611 2 578 .00719363 -.0093 .0095 -.0014 .041 2 579 .08600324 .046 -.0164 -.0095 -.002 2 580 .05833438 .0186 .0322 -.0138 .0321 2 581 .01241657 -.0844 .0128 -.0242 .1253 2 582 -.08111806 -.0077 .0245 .0588 -.0514 2 583 -.06775746 .0153 .0361 .0152 -.0404 2 584 -.18227392 -.0924 -.0116 .0633 .0035 2 585 -.27378786 -.1723 -.0232 -.0289 .0779 2 586 -.09775573 -.0786 -.0296 -.0602 .071 2 587 .0877123 .0174 .0361 -.0025 -.0508 2 588 -.05113091 -.0812 .0008 -.1118 -.0184 2 589 -.0388609 -.101 .0022 -.0727 .0416 2 590 .03864679 .0895 -.0008 .0356 -.1138 2 591 .10172112 .1019 .0477 .0553 -.3439 2 592 .1678667 .0521 -.0234 -.0023 -.1244 2 593 -.04437621 .0043 .0262 -.0272 .0529 2 594 .0779318 .0772 .0207 .0528 -.0536 2 595 .02397303 .0333 -.009 .0775 -.0884 2 596 .07202368 .0408 .0246 .0093 -.0493 2 597 -.01166996 -.0259 -.0423 -.0418 .0266 2 598 .01087924 .0556 -.025 -.0017 .0029 end
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