Search results for "Random walk hypothesis"

showing 3 items of 3 documents

SECULAR MEAN REVERSION AND LONG-RUN PREDICTABILITY OF THE STOCK MARKET

2016

Empirical financial literature documents the evidence of mean reversion in stock prices and the absence of out-of-sample return predictability over periods shorter than 10 years. The goal of this paper is to test the random walk hypothesis in stock prices and return predictability over periods longer than 10 years. Specifically, using 141 years of data, this paper begins by performing formal tests of the random walk hypothesis in the prices of the real S&P Composite Index over increasing time horizons up to 40 years. Even though our results cannot support the conventional wisdom which says that the stock market is safer for long-term investors, our findings speak in favor of the mean revers…

Economics and Econometrics050208 financeFinancial economics05 social sciencesRandom walk hypothesis0502 economics and businessTest statisticEconomicsMean reversionEconometricsGDP deflatorStock market050207 economicsPredictabilityComposite indexhealth care economics and organizationsStock (geology)Bulletin of Economic Research
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FRACTALITY EVIDENCE AND LONG-RANGE DEPENDENCE ON CAPITAL MARKETS: A HURST EXPONENT EVALUATION

2014

Since the existence of market memory could implicate the rejection of the efficient market hypothesis, the aim of this paper is to find any evidence that selected emergent capital markets (eight European and BRIC markets, namely Hungary, Romania, Estonia, Czech Republic, Brazil, Russia, India and China) evince long-range dependence or the random walk hypothesis. In this paper, the Hurst exponent as calculated by R/S fractal analysis and Detrended Fluctuation Analysis is our measure of long-range dependence in the series. The results reinforce our previous findings and suggest that if stock returns present long-range dependence, the random walk hypothesis is not valid anymore and neither is…

Hurst exponentEfficient-market hypothesisApplied MathematicsModeling and SimulationDetrended fluctuation analysisEconomicsEconometricsMarket efficiencyGeometry and TopologyCapital marketStock (geology)Random walk hypothesisBRICFractals
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Secular Mean Reversion and Long-Run Predictability of the Stock Market

2013

Empirical financial literature documents the evidence of mean reversion in stock prices and the absence of out-of-sample return predictability over periods shorter than 10 years. The goal of this paper is to test the random walk hypothesis in stock prices and return predictability over periods longer than 10 years. Specifically, using 141 years of data, this paper begins by performing formal tests of the random walk hypothesis in the prices of the real S&P Composite Index over increasing time horizons up to 40 years. Even though our results cannot support the conventional wisdom which says that the stock market is safer for long-term investors, our findings speak in favor of the mean revers…

Mean reversionEconomicsEconometricsTest statisticStock marketGDP deflatorPredictabilityComposite indexhealth care economics and organizationsRandom walk hypothesisStock (geology)SSRN Electronic Journal
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