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Journal of Financial and Quantitative Analysis Vol. 23 No. 4 1988

Trading Frictions and Futures Price Movements

David H. Goldenberg

Abstract

In a perfectly efficient market, after adjusting for drift, futures prices would follow a martingale model. The martingale property implies that the changes in futures prices should be serially uncorrelated. This study finds that the price changes of the S&P 500 futures contracts during 1983 and 1984 have negative serial correlation and are better described by a random walk model with reflecting barriers or by a random walk model with reflecting barriers and mean reversion.

DOI
10.2307/2331084
Volume
23
Issue
4
Pages
465
Sources
openalex crossref

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