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Efficiency of Financial Markets in Transition: The Case of Macroeconomic Releases

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Author Info
Richard Podpiera (CERGE-EI)

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Abstract

This paper contributes to the discussion on the efficiency of newly emerged financial markets in transition economies. We use data on one of the most developed financial markets in transition, the Czech Republic, to investigate financial market efficiency by examining the reaction to macroeconomic releases. Direct measure of market expectations, that is, survey data, is used to form a proxy for market expectations. The reactions of interest rates, bond yields, exchange rates, and the stock market index are explored. We found that, despite the fact that the survey data appear to reasonably approximate rational expectations, the Czech market lacks basic efficiency properties. It reacts to the expected part of the news announcement, and the adjustment is stretched over a period of several days. In the case of CPI, we found evidence suggesting that the efficiency of the market improves over time.

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File URL: http://129.3.20.41/eps/fin/papers/0012/0012005.pdf
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Publisher Info
Paper provided by EconWPA in its series Finance with number 0012005.

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Length: 33 pages
Date of creation: 16 Feb 2001
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Handle: RePEc:wpa:wuwpfi:0012005

Note: Type of Document - Acrobat PDF; pages: 33 ; figures: included
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Web page: http://129.3.20.41

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Related research
Keywords: Market efficiency; Emerging markets; Market response; Macroeconomic release;

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Find related papers by JEL classification:
G14 - Financial Economics - - General Financial Markets - - - Information and Market Efficiency; Event Studies

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References listed on IDEAS
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  1. Michael Smirlock, 1986. "Inflation announcements and financial market reaction: evidence from the long-term bond market," Working Papers 86-6, Federal Reserve Bank of Philadelphia.
  2. Aggarwal, Raj & Mohanty, Sunil & Song, Frank, 1995. "Are Survey Forecasts of Macroeconomic Variables Rational?," Journal of Business, University of Chicago Press, vol. 68(1), pages 99-119, January. [Downloadable!] (restricted)
  3. Smirlock, Michael, 1986. "Inflation Announcements and Financial Market Reaction: Evidence from the Long-term Bond Market," The Review of Economics and Statistics, MIT Press, vol. 68(2), pages 329-33, May. [Downloadable!] (restricted)
  4. Michael J. Fleming & Eli M Remolona, 1999. "The term structure of announcement effects," BIS Working Papers 71, Bank for International Settlements. [Downloadable!]
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  5. Hoffman, Dennis L & Schlagenhauf, Don E, 1985. "The Impact of News and Alternative Theories of Exchange Rate Determination," Journal of Money, Credit and Banking, Blackwell Publishing, vol. 17(3), pages 328-46, August. [Downloadable!] (restricted)
  6. Almeida, Alvaro & Goodhart, Charles & Payne, Richard, 1998. "The Effects of Macroeconomic News on High Frequency Exchange Rate Behavior," Journal of Financial and Quantitative Analysis, Cambridge University Press, vol. 33(03), pages 383-408, September. [Downloadable!]
  7. Amihud, Yakov, 1996. "Unexpected Inflation and Stock Returns Revisited--Evidence from Israel," Journal of Money, Credit and Banking, Blackwell Publishing, vol. 28(1), pages 22-33, February. [Downloadable!] (restricted)
  8. Mahdi Sadeghi, 1992. "Stock Market Response to Unexpected Macroeconomic News: The Australian Evidence," IMF Working Papers 92/61, International Monetary Fund.
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