Costly interpretation of asset prices

We propose a model in which investors cannot costlessly process information from asset prices. At the trading stage, investors are boundedly rational, and their interpretation of prices injects noise into the price, generating a source of endogenous noise trading. Our setup predicts price momentum a...

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Detalles Bibliográficos
Autores: Mondria, J. (Jordi)|||/items/c7240f73-a5b2-4ceb-8250-26b98f101ce6, Vives, X. (Xavier)|||/items/80d98ca7-131a-4926-90ea-44f512d511f5, Yang, L. (Liyan)|||/items/bf7b2521-1088-4d67-847f-bde39c1402e3
Tipo de recurso: artículo
Fecha de publicación:2021
País:España
Institución:Universidad de Navarra
Repositorio:Dadun. Depósito Académico Digital de la Universidad de Navarra
Idioma:inglés
OAI Identifier:oai:dadun.unav.edu:10171/61082
Acceso en línea:https://hdl.handle.net/10171/61082
Access Level:acceso abierto
Palabra clave:Investor sophistication
Price momentum
Asset prices
Complementarity
Sofisticación del inversor
Impulso de precios
Precios de los activos
Complementariedad
Descripción
Sumario:We propose a model in which investors cannot costlessly process information from asset prices. At the trading stage, investors are boundedly rational, and their interpretation of prices injects noise into the price, generating a source of endogenous noise trading. Our setup predicts price momentum and yields excessive return volatility and excessive trading volume. In an overall equilibrium, investors optimally choose sophistication levels by balancing the benefit of beating the market against the cost of acquiring sophistication. There can exist strategic complementarity in sophistication acquisition, leading to multiple equilibria.