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I employ a parsimonious model with learning but without conditioning information to extract time-varying measures of … significant fluctuations, along patterns that change across size and book-to-market categories of stocks. Time-varying betas …
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This paper studies asymmetric profitability of the momentum trading strategy. When investors face Knightian uncertainty, they react differently to past winners and losers which creates asymmetric patterns in price continuations. This asymmetry increases with the level of market and idiosyncratic...
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Latency (i.e., time delay) in electronic markets affects the efficacy of liquidity taking strategies. During the time …
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