The rise and fall of technical trading rule success

B-Tier
Journal: Journal of Banking & Finance
Year: 2014
Volume: 40
Issue: C
Pages: 286-302

Score contribution per author:

2.011 = (α=2.01 / 1 authors) × 1.0x B-tier

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

Abstract

The purpose of this paper is to examine the performance of an important set of momentum-based technical trading rules (TTRs) applied to all members of the Dow Jones Industrial Average (DJIA) stock index over the period 1928–2012. Using a set of econometric models that permit time-variation in risk-adjusted returns to TTR portfolios, the results reveal that profits evolve slowly over time, are confined to particular episodes primarily from the mid-1960s to mid-1980s, and rely on the ability of investors to short-sell stocks. These findings are demonstrated to be consistent with theoretical models that predict a relationship between TTR performance and market conditions.

Technical Details

RePEc Handle
repec:eee:jbfina:v:40:y:2014:i:c:p:286-302
Journal Field
Finance
Author Count
1
Added to Database
2026-01-29