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Market Efficiency and Learning in an Endogenously Unstable Environment

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Author Info
David Goldbaum

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Abstract

\tTraders in this model of an asset market have the opportunity to conduct individual research to acquire a noisy signal of a security's future value, or they can employ least-squares learning in an attempt at extracting the private information of other traders through observing the price. For a fixed proportion of the traders using fundamental research, n, the model converges to a stable fixed point equilibrium. At the fixed point, the regression traders outperform the fundamental traders for all values of n > 0. The equilibrium suffers from a Grossman and Stiglitz (1980) type paradox of efficient markets. Endogenize n based on performance and the Grossman-Stiglitz paradox is alleviated. The model is characterized by an unstable fixed point. As the model converges towards the fixed point, the regression traders perform well. As n falls, the regression traders begin to have a substantial impact on the price, causing greater fluctuations in profits and in n. Inevitably, the actual n is significantly different than the value of n implicit in the regression traders' coefficient values, introducing error in the regression trader's forecast. This leads to substantial mispricing that results in losses to the regression traders. It also throws the model far from the fixed point, starting the convergence process over.

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Publisher Info
Paper provided by Society for Computational Economics in its series Computing in Economics and Finance 2001 with number 105.

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Date of creation: 01 Apr 2001
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Handle: RePEc:sce:scecf1:105

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Related research
Keywords: Least squares learning; efficient markets; chaos;

Other versions of this item:

Find related papers by JEL classification:
G14 - Financial Economics - - General Financial Markets - - - Information and Market Efficiency; Event Studies
C62 - Mathematical and Quantitative Methods - - Mathematical Methods and Programming - - - Existence and Stability Conditions of Equilibrium
D82 - Microeconomics - - Information, Knowledge, and Uncertainty - - - Asymmetric and Private Information

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  1. Diks, C.G.H. & Dindo, P.D.E., 2006. "Informational differences and learning in an asset market with boundedly rational agents," CeNDEF Working Papers 06-11, Universiteit van Amsterdam, Center for Nonlinear Dynamics in Economics and Finance. [Downloadable!]
    Other versions:
  2. William Brock & Cars Hommes & Florian Wagener, 2006. "More Hedging Instruments may destablize Markets," Tinbergen Institute Discussion Papers 06-080/1, Tinbergen Institute, revised 30 Apr 2008. [Downloadable!]
    Other versions:
  3. David Goldbaum, 2004. "On the Possibility of Informationally Efficient Markets," Working Papers Rutgers University, Newark 2004-009, Department of Economics, Rutgers University, Newark. [Downloadable!]
    Other versions:
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