Efficient-Market Theory

Defining the Efficient-Market Theory

  • The EMH is a hypothesis stating a share price reflects all available information
  • Implying, it's impossible to beat the market, since prices should reflect any new information
  • In other words, stocks can't be overvalued or undervalued relative to their price
  • As a result, the hypothesis implies the only way for an investor to obtain higher returns is by purchasing riskier investments without complete information

Describing Criticism of the Efficient-Market Theory

  • Some economists have described value investing as rooted in a rejection of the efficient-market theory
  • Some economists believe the ability for investors to consistently outperform the market is indicates the theory is inaccurate
  • Some economists believe the presence of economic bubbles and creashes illustrates inaccuracy as well

References

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Stock Valuation

Value Investing