RESEARCH ON THE STOCK RETURN IN CHINA-A-SHARE MARKET BASED ON THE FAMA-FRENCH THREE-FACTOR MODEL

This article focused on the applicability of the three-factor model to the Chinese A-share market. The efficiency of the application of the three-factor model to the Chinese financial market was tested by comparing the degree of fit, applicability and explanatory power of the CAPM model and the Fama...

Full description

Bibliographic Details
Main Author: WANSHA, CHEN
Format: Dissertation (University of Nottingham only)
Language:English
Published: 2022
Online Access:https://eprints.nottingham.ac.uk/70626/
_version_ 1848800626691014656
author WANSHA, CHEN
author_facet WANSHA, CHEN
author_sort WANSHA, CHEN
building Nottingham Research Data Repository
collection Online Access
description This article focused on the applicability of the three-factor model to the Chinese A-share market. The efficiency of the application of the three-factor model to the Chinese financial market was tested by comparing the degree of fit, applicability and explanatory power of the CAPM model and the Fama- French three-factor model under time series in the process of testing the latest empirical data on the A-share market by setting up portfolios with different weighted-average sizes and book-to-market equity.
first_indexed 2025-11-14T20:54:33Z
format Dissertation (University of Nottingham only)
id nottingham-70626
institution University of Nottingham Malaysia Campus
institution_category Local University
language English
last_indexed 2025-11-14T20:54:33Z
publishDate 2022
recordtype eprints
repository_type Digital Repository
spelling nottingham-706262023-07-06T13:42:48Z https://eprints.nottingham.ac.uk/70626/ RESEARCH ON THE STOCK RETURN IN CHINA-A-SHARE MARKET BASED ON THE FAMA-FRENCH THREE-FACTOR MODEL WANSHA, CHEN This article focused on the applicability of the three-factor model to the Chinese A-share market. The efficiency of the application of the three-factor model to the Chinese financial market was tested by comparing the degree of fit, applicability and explanatory power of the CAPM model and the Fama- French three-factor model under time series in the process of testing the latest empirical data on the A-share market by setting up portfolios with different weighted-average sizes and book-to-market equity. 2022-09-08 Dissertation (University of Nottingham only) NonPeerReviewed application/pdf en https://eprints.nottingham.ac.uk/70626/1/20352311_BUSI4019%20UNUK_2021_22.pdf WANSHA, CHEN (2022) RESEARCH ON THE STOCK RETURN IN CHINA-A-SHARE MARKET BASED ON THE FAMA-FRENCH THREE-FACTOR MODEL. [Dissertation (University of Nottingham only)]
spellingShingle WANSHA, CHEN
RESEARCH ON THE STOCK RETURN IN CHINA-A-SHARE MARKET BASED ON THE FAMA-FRENCH THREE-FACTOR MODEL
title RESEARCH ON THE STOCK RETURN IN CHINA-A-SHARE MARKET BASED ON THE FAMA-FRENCH THREE-FACTOR MODEL
title_full RESEARCH ON THE STOCK RETURN IN CHINA-A-SHARE MARKET BASED ON THE FAMA-FRENCH THREE-FACTOR MODEL
title_fullStr RESEARCH ON THE STOCK RETURN IN CHINA-A-SHARE MARKET BASED ON THE FAMA-FRENCH THREE-FACTOR MODEL
title_full_unstemmed RESEARCH ON THE STOCK RETURN IN CHINA-A-SHARE MARKET BASED ON THE FAMA-FRENCH THREE-FACTOR MODEL
title_short RESEARCH ON THE STOCK RETURN IN CHINA-A-SHARE MARKET BASED ON THE FAMA-FRENCH THREE-FACTOR MODEL
title_sort research on the stock return in china-a-share market based on the fama-french three-factor model
url https://eprints.nottingham.ac.uk/70626/