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Testing the Profitability of Simple Technical Trading Rules: A Bootstrap Analysis of the Italian Stock Market

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Author Info
Marco Bee
Amedeo Gazzini

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Abstract

The aim of this paper consists in testing the profitability of simple technical trading rules in the Italian stock market. By means of a recently developed bootstrap methodology we assess whether technical rules based on moving averages are capable of producing excess returns with respect to the Buy-and-Hold strategy. We find that in most cases the rules are profitable and the excess return is statistically significant. However, the well-known problem of data-snooping, which seems to be confirmed by our analysis, requires some caution in the application of these methods.

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File URL: http://repec.cs.unitn.it/AL/Doc/018.pdf
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Publisher Info
Paper provided by Department of Computer and Management Sciences, University of Trento, Italy in its series Alea Tech Reports with number 018.

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Length: 32 pages
Date of creation: Mar 2004
Date of revision: 14 Jun 2008
Handle: RePEc:trt:aleatr:018

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