Why the long-term auto-correlation has not been eliminated by arbitragers: Evidences from NYMEX

A-Tier
Journal: Energy Economics
Year: 2016
Volume: 59
Issue: C
Pages: 167-178

Authors (3)

Li, Daye (not in RePEc) Nishimura, Yusaku (University of International Bu...) Men, Ming (not in RePEc)

Score contribution per author:

1.341 = (α=2.01 / 3 authors) × 2.0x A-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

The efficient market hypothesis claims that market prices follow the random walk and that any predictable trend will be eliminated by arbitragers in a short period of time. However, the fractal market hypothesis disagrees, asserting that long-term memory can persist in the market. To understand why this conflict exists, we propose a method to explore the long-term market trend using the local Hurst exponent and seek to obtain the extra yield. Performance is evaluated by using both a simulation and the high frequency 5-min data and the daily data. The result indicates that the model performs well with the uni-fractal series in the simulation. However, the model shows limited predictive abilities with the data from the real market due to the multi-fractal characteristics. Although the long-term trends persist in the markets and can be identified with statistical significance, traders cannot beat the market because of the time-varying feature and because the strength of long-term memory is not strong enough to cover the transaction costs. The result reconciles the long-term auto-correlations with EMH in a quantitative manner.

Technical Details

RePEc Handle
repec:eee:eneeco:v:59:y:2016:i:c:p:167-178
Journal Field
Energy
Author Count
3
Added to Database
2026-01-26