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Which of the following is included in the Fama-French three-factor model?

A. Market factor, liquidity factor, and size factor.
B. Market factor, liquidity factor, and book-to-market factor.
C. Market factor and liquidity factor.
D. Market factor, book-to-market factor, and size factor.

User Xpmatteo
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1 Answer

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Final answer:

The Fama-French three-factor model includes the market factor, book-to-market factor, and size factor. These factors are meant to provide a more detailed explanation for variations in stock returns that the traditional CAPM does not explain. Option D is the correct option

Step-by-step explanation:

The correct answer to the question regarding the Fama-French three-factor model is D. Market factor, book-to-market factor, and size factor. The Fama-French model is an extension of the Capital Asset Pricing Model (CAPM) and was designed to better explain the variations in stock returns.

The inclusion of two additional factors, size and book-to-market, alongside the market factor, helps in capturing the excess returns that cannot be explained by the market alone.

So Option D is the correct option .

User Kashia
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