Redirigiendo al acceso original de articulo en 21 segundos...
ARTÍCULO
TITULO

Testing Market Efficiency with Nonlinear Methods: Evidence from Borsa Istanbul

Fuzuli Aliyev    

Resumen

Market efficiency has been analyzed through many studies using different linear methods. However, studies on financial econometrics reveal that financial time series exhibit nonlinear patterns because of various reasons. This paper examines market efficiency at Borsa Istanbul using a smooth transition autoregressive (STAR) type nonlinear model. I develop nonlinear ARCH and STAR models, a linear AR model and random walk model for 10 years? weekly data and then out-of-sample forecast next 12 weeks? return. Comparing forecast performance powers, I find that the STAR model outperforms random walk, that is Borsa Istanbul returns are predictable at the given period. The results show that the shareholders may earn abnormal return and identify the direction of the return change for the next week with at least 66% accuracy. Contrary to the linear level studies, these findings show that the Borsa Istanbul is not weak form efficient at nonlinear level within the studied period.

 Artículos similares

       
 
Adrian-Gabriel Enescu     Pág. 1 - 12
I examine the existence of calendar anomalies, such as the day-of-the-week effect and January effect, on the Romanian stock market. The day-of-the-week effect was analyzed for the sample period 2002-2022 and three subperiods using a dummy regression. The... ver más

 
Wajih Abbassi, Ahmed Imran Hunjra, Suha Mahmoud Alawi and Rashid Mehmood    
Corporate governance plays a significant role in the value of shareholders and share prices, hence stock market liquidity is affected. Previous research has mainly focused on the issue in developed markets, whereas in developing countries there is a need... ver más

 
Sheeba Kapil,Puneet Kaur Dhingra     Pág. 1 - 10
Indian enterprises have succeeded in climbing the ladder of outward M&A transactions and out performing everyone?s expectations post 1990s. This paper aims to recalibrate the empirical literature of India?s outbound M&A by considering the impact ... ver más

 
Enkeleda Lulaj     Pág. 26 - 50
The present study entitled "Quality and reflecting of financial position:  an enterprises model through logistic regression and natural logarithm", determines the confirmatory effects of PRF analysis, to assess the position or condition of enterpris... ver más

 
Alfredo Nespoli, Emanuele Ogliari, Silvia Pretto, Michele Gavazzeni, Sonia Vigani and Franco Paccanelli    
Accurate forecast of aggregate end-users electric load profiles is becoming a hot topic in research for those main issues addressed in many fields such as the electricity services market. Hence, load forecast is an extremely important task which should b... ver más
Revista: Forecasting