Another Look at Trading Costs and Short-Term Reversal Profits

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CFA Digest
August 2012 | Vol. 42 | No. 3
Source: CFA Institute
Wilma de Groot, CFA Joop Huij Weili Zhou, CFA
Keith Joseph MacIsaac, CFA (Reviewer)

Abstract

Previous studies have attributed the short-term reversal anomaly, which is eliminated once transaction costs are included, to liquidity imbalances among stocks. The authors refute this view by finding excess profits after including trading costs for larger-cap stocks in the United States and, to a lesser degree, in Europe. They also evaluate the accepted trading cost models and discover shortcomings that can invalidate some conclusions.

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Topics
Portfolio Management
    :
  • Equity Portfolio Management Strategies
  • ·
  • Execution of Portfolio Decisions (Trading)
  • ·
  • Portfolio Construction and Revision
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