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Record W4362471283 · doi:10.5539/ijef.v15n5p26

How Efficiently Can Infant Stock Markets Exhibit the Random Walk? Evidence From Malawi

2023· article· en· W4362471283 on OpenAlexvenueno aff
Joseph Paul Chunga, Yu Ping

Bibliographic record

VenueInternational Journal of Economics and Finance · 2023
Typearticle
Languageen
FieldBusiness, Management and Accounting
TopicIslamic Finance and Banking Studies
Canadian institutionsnot available
Fundersnot available
KeywordsStock exchangeRandom walk hypothesisStock marketEconomicsEconometricsAutocorrelationFinancial marketEfficient-market hypothesisFinancial economicsFinanceStatisticsMathematicsGeography

Abstract

fetched live from OpenAlex

It is no secret that the Malawi Stock Exchange (MSE) is still in its infancy. In 2011, the Malawi government in conjunction with the World Bank launched the Financial Sector Technical Assistance Project (FSTAP). The project targeted an improvement in financial literacy and also the automation of trading on the MSE to an advanced stage so as to improve market efficiency. This paper investigated the weak form and semi-strong efficient market hypotheses on the Malawi Stock Market in the wake of such a project with aid of parametric and non-parametric tests. The weak form efficiency of the market is tested by the application of Lo and MacKinlay’s Variance ratio test, the Cumby-Huizinga autocorrelation test and the Phillips-Perron unit root test. An adjustment to the methodology suggested by Borges (2009) is employed to ascertain the presence of market anomalies and by extension test out semi-strong form of efficiency. The paper employed more recent and comprehensive data stretching back to January 2010 through to June, 2022, amounting to 12years and 6months. Results are in support of weak form efficiency. However, the paper found significant evidence against semi-strong efficiency of the MSE. Calendar effects like day-of-the-week effect and turn-of-the-year effect were deemed to be absent from the market but turn-of-the-month effect was existent. Results of applying the Fama and French three-factor model to a time series regression reveal the presence of size and value effects. As such, the paper concludes that the Malawi Stock Market is weak-form efficient but semi-strong inefficient.

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

How this classification was reachedexpand

Full frame machine prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. The Gemma side is a direct model label for every work in the frame, read from the title-only record. The Codex side is a classifier learned from the 10,348 direct Codex labels and calibrated to design-weighted sample rates; fields without enough sample support carry no Codex call. Candidate is the union of the two sides; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels.

metaresearch head score (Codex)0.001
metaresearch head score (Gemma)0.010
Version: metacan-v3-hybrid-931329e0061cValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Observational · Consensus signal: Observational
GenreCandidate signal: Empirical · Consensus signal: Empirical
Teacher disagreement score0.018
Threshold uncertainty score0.036

Distilled classifier scores by category (both heads)

CategoryCodexGemma
Metaresearch0.0010.010
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0000.000
Bibliometrics0.0000.001
Science and technology studies0.0000.001
Scholarly communication0.0010.001
Open science0.0000.001
Research integrity0.0000.001
Insufficient payload (model declined to judge)0.0020.000

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.018
GPT teacher head0.219
Teacher spread0.201 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it

Classification

machine, unvalidated

Machine predicted; a candidate call from one source (direct Gemma or distilled Codex), not a consensus.

The models applied no category: nothing in the taxonomy fit this work.
Study designObservational
Domainnot available
GenreEmpirical

How this classification was reached, model by model and score by score, is at the end of the page under "How this classification was reached".

Quick stats

Citations0
Published2023
Admission routes1
Has abstractyes

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