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Learning, Specification Search and Market Efficiency. With an Application to the Danish Stock Market

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Author Info
Timmermann, Allan Gilling

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Abstract

A new methodology is adopted for testing semistrong efficiency in financial markets where investors do not know the underlying data-generating model. Based on ideas from the literature on learning, it is shown that investors can use a dynamic significance criterion to conduct a specification search and select a model from which predictions can be computed recursively. Applied to the Danish stock market over the period 1982-91, a portfolio based on such recursive predictions is found to provide a higher mean return with a lower variance than the market index. Copyright 1993 by The editors of the Scandinavian Journal of Economics.

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Publisher Info
Article provided by Blackwell Publishing in its journal Scandinavian Journal of Economics.

Volume (Year): 95 (1993)
Issue (Month): 2 ()
Pages: 157-73
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Handle: RePEc:bla:scandj:v:95:y:1993:i:2:p:157-73

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  1. Acuña, Andrés & Pinto, Cristián, 2007. "Eficiencia del Mercado Accionario Chileno: Un Enfoque Dinámico usando Tests de Volatilidad
    [Chilean Stock Market Efficiency: A Dynamic Approach using Volatility Tests]
    ," MPRA Paper 7387, University Library of Munich, Germany. [Downloadable!]
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This page was last updated on 2009-12-19.


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