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Management · Q722

Financial Management

Graduate and Post Graduate · Management · question 722

Q722

A measure which is not included in Fama French Three-Factor model is

A.
realized risk free rate
B.
rate of return on market
C.
random error
D.
risk premium
Answer

Answer: Option D

Solution

Answer: Option D
Solution:
A measure which is not included in Fama French Three-Factor model is risk premium. The Fama-French three-factor model is an expansion of the capital asset pricing model (CAPM) CAPM formula shows the return of a security is equal to the risk-free return plus a risk premium, based on the beta of that security. The model is adjusted for outperformance tendencies.