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Nonparametric Testing of the High-Frequency Efficiency of the 1997 Asian Foreign Exchange Markets

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CORNELIS A. LOS (Kent State University)

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Abstract

For the first time, non-parametric statistical tests, originally developed by Sherry (1992) to test the efficiency of information processing in nervous systems, are used to ascertain if the Asian FX rates followed random walks. The stationarity and serial independence of the price changes are tested on minute-by-minute data for nine currencies for the period from January 1, 1997 to December 30, 1997. Tested were the Thai baht, Indonesian rupiah, Malaysian ringgit, Philippines' peso, Singapore dollar, Taiwan dollar and the Hong Kong dollar, with the Japanese Yen and German Deutschmark as benchmarks (The U.S. Dollar is the base currency). The efficiency of these FX markets before and after the onset of the Asian currency turmoil (i.e., January 1 - June 30, 1997 and July 1 - December 30, 1997) are compared. The Thai baht, Malaysian ringgit, Indonesian rupiah and Singapore dollar exhibited non-stationary behavior during the entire year, and gave evidence of a trading regime break, while the Phillipines' peso, Taiwan dollar, Yen and Deutschmark remained stationary (The Hong Kong dollar was pegged). However, each half-year regime showed stationarity by itself, indicating stable and nonchaotic trading regimes for all currencies, despite the high volatilities, except the Malaysian ringgit, which exhibited non-stationarity in the second half of 1997. The Thai baht traded nonstationarily in the first half of 1997, but stationarily in the second half, while the Taiwan dollar reversed that trading pattern. Regarding Sherry's four serial independence tests of differential spectrum, relative price changes, temporal trading windows of at least 20 minutes long and price change category transitions: none of the currencies exhibited complete independence. Thus no Asian currency market - including the Yen - exhibited complete efficiency in 1997 regarding both stationarity and independence, in particular when compared with the highly efficient Deutschmark. But, remarkably, the Phillippines' peso remained as efficient as the Japanese Yen throughout 1997.

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Paper provided by EconWPA in its series Finance with number 0409040.

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Date of creation: 13 Sep 2004
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Handle: RePEc:wpa:wuwpfi:0409040

Note: Type of Document - pdf. Los, Cornelis Albertus, 'Nonparametric Testing of the High-Frequency Efficiency of the 1997 Asian Foreign Exchange Markets' (August 1998).
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Find related papers by JEL classification:
C14 - Mathematical and Quantitative Methods - - Econometric and Statistical Methods: General - - - Semiparametric and Nonparametric Methods
F31 - International Economics - - International Finance - - - Foreign Exchange
G14 - Financial Economics - - General Financial Markets - - - Information and Market Efficiency; Event Studies
G15 - Financial Economics - - General Financial Markets - - - International Financial Markets
O53 - Economic Development, Technological Change, and Growth - - Economywide Country Studies - - - Asia including Middle East

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Please report citation or reference errors to , or , if you are the registered author of the cited work, log in to your RePEc Author Service profile, click on "citations" and make appropriate adjustments.:
  1. Mark D. Flood, 1991. "Microstructure theory and the foreign exchange market," Review, Federal Reserve Bank of St. Louis, issue Nov, pages 52-70. [Downloadable!]
  2. Dittmar, Robert & Neely, Christopher J & Weller, Paul, 1996. "Is Technical Analysis in the Foreign Exchange Market Profitable? A Genetic Programming Approach," CEPR Discussion Papers 1480, C.E.P.R. Discussion Papers. [Downloadable!] (restricted)
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  3. Bollerslev, Tim & Domowitz, Ian, 1993. " Trading Patterns and Prices in the Interbank Foreign Exchange Market," Journal of Finance, American Finance Association, vol. 48(4), pages 1421-43, September. [Downloadable!] (restricted)
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