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Cattaneo, M · 2020 · DOI 10.1162/rest_a_00883

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q-fin.GN 1

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2026 1

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UNVERDICTED 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 11

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