Can the Random Walk be beat on the Forex Market?

The purpose of this paper is to propose to challenge the Random Walk as predictor of the variations of spot rates. The Random walk will be tested again the following models: UIP, PPP, MF, Asymmetric Taylor Rule, Symmetric Taylor Rule. Using an out-sample methodology; it will be applied rolling and r...

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Main Author: Richard de Vesvrotte, Hubert
Format: Dissertation (University of Nottingham only)
Language:English
Published: 2015
Online Access:https://eprints.nottingham.ac.uk/29767/
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author Richard de Vesvrotte, Hubert
author_facet Richard de Vesvrotte, Hubert
author_sort Richard de Vesvrotte, Hubert
building Nottingham Research Data Repository
collection Online Access
description The purpose of this paper is to propose to challenge the Random Walk as predictor of the variations of spot rates. The Random walk will be tested again the following models: UIP, PPP, MF, Asymmetric Taylor Rule, Symmetric Taylor Rule. Using an out-sample methodology; it will be applied rolling and recursive regressions in order to set up the predictive models. The tests applied confirmed the supremacy of the PPP and the Asymmetric Taylor Rule on the Random Walk and the failure of the MF. I showed that the best model is the Asymmetric Taylor Rule.
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spelling nottingham-297672018-01-02T22:03:47Z https://eprints.nottingham.ac.uk/29767/ Can the Random Walk be beat on the Forex Market? Richard de Vesvrotte, Hubert The purpose of this paper is to propose to challenge the Random Walk as predictor of the variations of spot rates. The Random walk will be tested again the following models: UIP, PPP, MF, Asymmetric Taylor Rule, Symmetric Taylor Rule. Using an out-sample methodology; it will be applied rolling and recursive regressions in order to set up the predictive models. The tests applied confirmed the supremacy of the PPP and the Asymmetric Taylor Rule on the Random Walk and the failure of the MF. I showed that the best model is the Asymmetric Taylor Rule. 2015-12 Dissertation (University of Nottingham only) NonPeerReviewed application/pdf en https://eprints.nottingham.ac.uk/29767/1/Can%20The%20Random%20Walk%20be%20beat%20on%20the%20Forex%20Market.pdf Richard de Vesvrotte, Hubert (2015) Can the Random Walk be beat on the Forex Market? [Dissertation (University of Nottingham only)]
spellingShingle Richard de Vesvrotte, Hubert
Can the Random Walk be beat on the Forex Market?
title Can the Random Walk be beat on the Forex Market?
title_full Can the Random Walk be beat on the Forex Market?
title_fullStr Can the Random Walk be beat on the Forex Market?
title_full_unstemmed Can the Random Walk be beat on the Forex Market?
title_short Can the Random Walk be beat on the Forex Market?
title_sort can the random walk be beat on the forex market?
url https://eprints.nottingham.ac.uk/29767/