Financial Speculators' Underperformance: Learning, Self‐Selection, and Endogenous Liquidity

A-Tier
Journal: Journal of Finance
Year: 2007
Volume: 62
Issue: 3
Pages: 1313-1340

Authors (2)

Score contribution per author:

2.011 = (α=2.01 / 2 authors) × 2.0x A-tier

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

Abstract

We develop an equilibrium model of learning by rational traders to reconcile several empirical regularities: Cross sectionally, most individual speculators lose money; large speculators outperform small speculators; past performance positively affects subsequent trade intensity; most new traders lose money and cease speculation; and performance shows persistence. Learning from trading generates substantial endogenous liquidity, reducing bid–ask spreads and the impact of exogenous liquidity shocks on asset prices, but amplifying the effects of real shocks. Introducing slightly overconfident traders increases bid–ask spreads, hurting all traders. Finally, behavioral theories cannot reconcile all of these empirical regularities.

Technical Details

RePEc Handle
repec:bla:jfinan:v:62:y:2007:i:3:p:1313-1340
Journal Field
Finance
Author Count
2
Added to Database
2026-01-24