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Correlated trading and returns
Journal article   Peer reviewed

Correlated trading and returns

Daniel Dorn, Gur Huberman and Paul Sengmueller
The Journal of finance (New York), v 63(2), pp 885-920
01 Apr 2008

Abstract

Business & Economics Business, Finance Economics Social Sciences
A German broker's clients place similar speculative trades and therefore tend to be on the same side of the market in a given stock during a given day, week, month, and quarter. Aggregate liquidity effects, short sale constraints, the systematic execution of limit orders (coordinated through price movements) or the correlated trading of other investors who pick off retail limit orders do not fully explain why retail investors trade similarly. Correlated market orders lead returns, presumably due to persistent speculative price pressure. Correlated limit orders also predict subsequent returns, consistent with executed limit orders being compensated for accommodating liquidity demands.

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Collaboration types
Domestic collaboration
International collaboration
Web of Science research areas
Business, Finance
Economics
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