Hidden Components of Expected Returns: State-Space Estimation with Prices and Earnings

Liu, Yuming and Zivot, Eric W., Hidden Components of Expected Returns: State-Space Estimation with Prices and Earnings. Working Paper, Department of Economics, University of Washington.  First version: December 01, 2022. Revised February 4, 2026. Available at SSRN: https://ssrn.com/abstract=6159429 or http://dx.doi.org/10.2139/ssrn.6159429
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