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Review of Economic Studies Vol. 60 No. 1 1993

Smart Money, Noise Trading and Stock Price Behaviour

John Y. Campbell1; Albert S. Kyle2

1 Princeton University · 2 University of California, Berkeley

open access

Abstract

This paper estimates an equilibrium model of stock price behaviour in which changes in exponentially de-trended dividends and prices are normally distributed and exogenous “noise traders” interact with “smart-money” investors who have constant absolute risk aversion. The model can explain the volatility and predictability of U.S. stock returns in the period 1871–1986 using either a low discount rate (4% or below) and a large constant risk discount on the stock price, or a higher discount rate (5% or above) and noise trading correlated with fundamentals. The data are not well able to distinguish between these explanations.

DOI
10.2307/2297810
Volume
60
Issue
1
Pages
1
Sources
crossref openalex bibtex:phds-export.bib

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