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Mean Reversion in Stock Prices? A Reappraisal of the Empirical Evidence

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Author Info
Kim, Myung Jig
Nelson, Charles R
Startz, Richard

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Abstract

This paper reexamines the empirical evidence for mean-reverting behavior in stock prices. Comparison of data before and after World War II shows that mean reversion is entirely a prewar phenomenon. Using randomization methods to calculate significance levels, the authors find that the full sample evidence for mean reversion is weaker than previously indicated by Monte Carlo methods under a normal assumption. Further, the switch to mean-averting behavior after the war is about to be too strong to be compatible with sampling variation. The authors interpret these findings as evidence of a fundamental change in the stock returns process. Copyright 1991 by The Review of Economic Studies Limited.

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Publisher Info
Article provided by Blackwell Publishing in its journal Review of Economic Studies.

Volume (Year): 58 (1991)
Issue (Month): 3 (May)
Pages: 515-28
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Handle: RePEc:bla:restud:v:58:y:1991:i:3:p:515-28

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This page was last updated on 2009-10-26.


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