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Nonsynchronous Security Trading and Market Index Autocorrelation

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Author Info
Atchison, Michael D
Butler, Kirt C
Simonds, Richard R
Abstract

This paper investiga tes the extent to which nonsynchronous security trading explains observed autocorrelations in daily returns on stock market indices. The theoretical portfolio autocorrelation due solely to nonsynchronous trading is estimated from a derived model. This estimated level is found to be substantially less than that observed empirically. The theoretical and empirical relationship between portfolio size and autocorrelation is also investigated. The results of this study suggest that other price-adjustment delay factors, in addition to nonsynchronous trading, cause the high autocorrelations present in daily returns on stock index portfolios. Copyright 1987 by American Finance Association.

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Publisher Info
Article provided by American Finance Association in its journal Journal of Finance.

Volume (Year): 42 (1987)
Issue (Month): 1 (March)
Pages: 111-18
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Handle: RePEc:bla:jfinan:v:42:y:1987:i:1:p:111-18

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  2. Dong-Hyun Ahn & Jacob Boudoukh & Matthew Richardson & Robert Whitelaw, 1999. "Behavioralize This! International Evidence on Autocorrelation Patterns of Stock Index and Futures Returns," New York University, Leonard N. Stern School Finance Department Working Paper Seires 99-040, New York University, Leonard N. Stern School of Business-. [Downloadable!]
  3. G.S Morgan & Peter N. Smith & S.H. Thomas, . "Portfolio return autocorrelation and non-synchronous trading in UK equities," Discussion Papers 00/46, Department of Economics, University of York. [Downloadable!]
  4. John M.R. Chalmers & Roger M. Edelen & Gregory B. Kadlec, . "The wildcard option in transaction mutual-fund shares," Rodney L. White Center for Financial Research Working Papers 25-99, Wharton School Rodney L. White Center for Financial Research. [Downloadable!]
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  8. Lo, Andrew W. (Andrew Wen-Chuan) & MacKinlay, Archie Craig, 1955-., 1989. "When are contrarian profits due to stock market overreaction?," Working papers 3008-89., Massachusetts Institute of Technology (MIT), Sloan School of Management. [Downloadable!]
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