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Moving Averages
[-] "We conclude that the evidence favors the efficient market hypothesis, and find that the behavior of one-day rates of return on spot contracts resembles the behavior noted for other speculative prices."
Cornell and Dietrich (1976)
[+] "Overall our results provide strong support for the technical strategies that we explored."
Brock, Lakonishok and LeBaron (1992)
"Consequently, the paper recommends the use of flexible-parameter trading rules which adapt to changes in market conditions, instead of expecting the market to operate within the specifications of an unalterable set of rules."
Balsara, Carlson and Rao (1996)
"The concept - well known to practitioners - of moving average is recalled, and the one of adaptive moving average summarized. Then a new algorithm is introduced, and it is shown that statistical confidence limits are in favour of the thesys that such a method is able to make conistent profits on financial markets, specifically on future markets, where commissions are not important. This results are an obvious challenge to the efficient market hypothesis, if the necessity of another challenge should be felt."
Di Lorenzo (1996)
"Our results provide strong support for profitability of these technical trading rules."
Fern?a?ndez-Rodr?i?guez, Sosvilla-Rivero and Andrada-F?e?lix (1999)
"It is found that the most profitable rule is a double moving average with averages computed on one and five days."
Isakov and Hollistein (1999)
[+] Yeung, et al ., 2002
"A comparison of two moving averages defines one of the rules most frequently mentioned in market literature."
[...]
"Brock et al. (1992) includes a statement that the most popular parameter combinations have S ≤ 5 and L ≥ 50.
Taylor (2005)
Optimization of Trading Rules with a Penalty Term for Inceased Risk-Adjusted Performance
Optimization of Trading Rules with a Penalty Term for Inceased Risk-Adjusted Performance
ACAR, Emmanuel and Stephen E. SATCHELL, A theoretical analysis of trading rules: an application to the moving average case with Markovian returns [4]
ANDERSON, John A., 1999. Taking A Peek Inside The Turtle’s Shell , Queensland Finance (QFC99) Conference Proceedings , Computational Finance Conference, Brisbane, Australia.
DAMODARAN, Aswath, Charting and Technical Analysis [about 22]
AUSLOOS, M., 2000. Statistical physics in foreign exchange currency and stock markets , Physica A 285 (2000) 48-65. [about 11]
BALSARA, Nauzer, Kathleen CARLSON and Narendar V. RAO, 1996. Unsystematic Futures Profits with Technical Trading Rules: A Case for Flexibility [2]
BASK, Mikael, 1998. Essays on Exchange Rates: Deterministic Chaos and Technical Analysis: Introduction and Summary of Papers [about 98 (for whole document)]
BROCK, William, Josef LAKONISHOK and Blake LeBARON, 1992. Simple Technical Trading Rules and the Stochastic Properties of Stock Returns , Journal of Finance , Volume 47, Issue 5 (Dec., 1992), 1731-1764. [about 266]
CORNELL, W. Bradford and J. Kimball DIETRICH, 1976. Abstract: The Efficiency of the Market for Foreign Exchange Under Floating Exchange Rates [1]
CORNELL, W. Bradford and J. Kimball DIETRICH, 1978. The Efficiency of the Market for Foreign Exchange Under Floating Exchange Rates , The Review of Economics and Statistics , Volume 60, Issue 1 (Feb., 1978), 111-120. [about 20]
DETRY, P.-J. and Philippe GR?E?GOIRE, 2001. Other evidences of the predictive power of technical analysis: the moving averages rules on European indexes [3]
Di LORENZO, Renato, 1996. Statistical Evidence on a New Method of Trading the Financial Markets
EHLERS, John, Signal Analysis Concepts [2]
FANG, Yue and Daming XU, 2002. The predictability of asset returns: an approach combining technical analysis and time series forecasts [4]
Fern?a?ndez-Rodr?i?guez, Sosvilla-Rivero and Andrada-F?e?lix, 1999. Technical Analysis in the Madrid Stock Exchange [about 70]
Fernández-Rodríguez, Sosvilla-Rivero and Andrada-Félix, 2000. Technical Analysis in Foreign Exchange Markets:Linear Versus Nonlinear Trading Rules [about 35]
GENÇAY, Ramazan, et al.Real-Time Trading Models and the Statistical Properties of Foreign Exchange Rates [about 60]
Hudson, Dempsey and Keasey, 1996. A note on the weak form efficiency of capital markets: The application of simple technical trading rules to UK stock prices - 1935 to 1994 [about 16]
HUDSON, Robert, Michael DEMPSEY and Kevin KEASEY, A Note on the Weak Form Efficiency of Capital Markets: The Application of Simple Technical Trading Rules to UK Stock Prices 1935 to 1994
ISAKOV and HOLLISTEIN, 1999. Application of simple technical trading rules to Swiss stock prices: Is it profitable? [about 38]
James, Jr., 1968. Monthly Moving Average--An Effective Investment Tool? [0]
JOSHI, PARKER and BEDAU, 1998. Technical Trading Creates a Prisoner's Dilemma: Results from an Agent-Based Model [about 50]
JOSHI, PARKER and BEDAU, 1999. A Prisoner's Dilemma Causes Technical Trading [about 7]
KAVAJECZ, Kenneth A. and Elizabeth R. ODDERS-WHITE, Technical Analysis and Liquidity Provision
LeBARON, 1992. Do Moving Average Trading Rule Results Imply Nonlinearities in Foreign Exchange Markets?
LeBARON, Blake, 1991. Technical Trading Rules and Regime Shifts in Foreign Exchange
LeBARON, Blake, 1996. Technical Trading Rule Profitability and Foreign Exchange Intervention
LEVITT, Marc E., 1998. Market Time Data™ Improving Technical Analysis and Technical Trading FX
LI, Jin and Edward P.K. TSANG, Improving Technical Analysis Predictions: An Application of Genetic Programming
LIU, N. K. and K. K. LEE, 1997. An Intelligent Business Advisor System for Stock Investment
NEELY, Christopher J., 1997. Technical Analysis in the Foreign Exchange Market: A Layman’s Guide
NEELY, Christopher J., 1998. Technical Analysis and the Profitability of U.S. Foreign Exchange Intervention
NEELY, Christopher, Paul WELLER and Robert DITTMAR, 1997. Is Technical Analysis in the Foreign Exchange Market Profitable? A Genetic Programming Approach
NEFTCI, Salih N., 1991. Naive Trading Rules in Financial Markets and Wiener-Kolmogorov Prediction Theory: A Study of "Technical Analysis" Dow-Jones industrials
NG, Angela, International Finance: Class Notes 7: Exchange Rate Forecasting
R. Baviera, M. Pasquini, J. Raboanary and M. Serva, MOVING AVERAGES AND MARKETS INEFFICIENCY [about 18]
RATNER, Mitchell and Ricardo LEAL, 1998. Tests of Technical Trading Strategies in the Emerging Equity Markets of Latin America and Asia
REITZ, Stefan, Why Technical Trading Works -A Simple Illustration
RODE, David, et al., 1995. An Evolutionary Approach to Technical Trading and Capital Market Efficiency
RUBIO, Fernando, 2004. Simple Trading Rules: Trading on IBEX at MEFF
SAACKE, Peter, 2002. Technical analysis and the effectiveness of central bank intervention
SKOURAS, Spyros, 1998. Financial Returns and Efficiency as seen by an Artificial Technical Analyst DJIA daily index
SKOURAS, Spyros, 1999. On Discrete Investment Rules for Financial Markets
SULLIVAN, Ryan, Allan TIMMERMANN and Halbert WHITE, 1997. Data-Snooping, Technical Trading Rule Performance, and the Bootstrap
TAN, Clarence N. W. and Herlina DIHARDJO, 1999. Trading System for Australian Dollar Using Multiple Moving Averages and Autoregressive Models.
THOMAS, James D, 2000. Thesis Proposal
THOMAS, James D. and Katia SYCARA, 2000. Integrating Genetic Algorithms and Text Learning for Financial Prediction
VANDEWALLE, N., M. AUSLOOS and Ph. BOVEROUX, 1999. The moving averages demystified
YAO, Jingtao, Chew Lim TAN and Hean-Lee POH, 1999. Neural Newtworks for Technical Analysis: A Study on KLCI
YEUNG, Albert, et al., 2002. Quantitative Strategy Does Technical Analysis Work?
ZONTOS, Sotiris, Skiadas CHRISTOS and Yiannis VALVIS, 1999. Technical Analysis and Mutual Funds. Testing Trading Rules