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Pairs Trading with Wavelet Transform

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Academic paper

Pairs Trading with Wavelet Transform

AuthorsBurak Alparslan Eroğlu; Haluk Yener; Taner M. Yigit

Institute
  • TRIstanbul Bilgi University
  • TRKoç University
  • ?Koc University - College of Administrative Sciences and Economics
  • TRBilkent University
  • ?Bilkent University - Department of Economics

Strategy in a nutshell

The strategy combines minimum distance and cointegration methods with wavelet transforms to improve pairs trading on S&P 500 stocks. By filtering noise and focusing on meaningful price spreads, it generates stronger and more reliable trading signals.

Economic rationale

The rationale is that noisy financial data weakens traditional pairs trading methods. Wavelet filtering reduces this noise, allowing better identification of genuine co-movements between stocks, improving profitability and robustness of trading strategies.

Backtest performance

Annualised return36.9%
Volatility10%
Sharpe ratio3.69