An investigation of conditional autocorrelation and cross-autocorrelation in emerging markets

Robert W. Faff*, David J. Hillier, Michael D. Mckenzie

*Corresponding author for this work

Research output: Contribution to journalArticleResearchpeer-review

3 Citations (Scopus)

Abstract

We extend the feedback trader model by including a cross-market feedback trader. Our analysis of eighteen emerging markets suggests that there exists both positive and negative feedback traders in the markets and their activity is related to stock index return volatility. For cross-market feedback traders however, we show that, although cross-market autocorrelation among emerging markets is high and variable, the hypothesized negative relationship between cross-market autocorrelation and volatility is much weaker than its domestic counterpart.

Original languageEnglish
Pages (from-to)467-499
Number of pages33
JournalReview of Pacific Basin Financial Markets and Policies
Volume8
Issue number3
DOIs
Publication statusPublished - Sept 2005
Externally publishedYes

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