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Keywords: Return autocorrelation
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Journal Articles
Managerial Finance (2020) 46 (11): 1407–1436.
Published: 26 June 2020
...., 2009 ; Urquhart and McGroarty, 2014 , 2016). The results of these studies suggest that the return autocorrelation structure is time-varying, and the models with state-invariant parameters [e.g. conditional mean based least square models (ordinary least square (OLS))] may offer misleading inferences...

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