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Trading Halts and Market Activity: An Analysis of Volume at the Open and the Close

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Author Info
Gerety, Mason S
Mulherin, J Harold
Abstract

This paper analyzes how the daily opening and closing of financial markets affect trading volume. The authors model the desire to trade at the beginning and end of the day a a function of overnight return volatility. NYSE data from 1933-88 indicate that closing volume is positively related.to expected overnight volatility, while volume at the open is positively related to both expected and unexpected volatility from the previous night. The authors interpret the symmetric response of trading at the open and the close to expected volatility as being due to investor heterogeneities in the ability to bear risk when the market is closed. This desire of investors to trade prior to market closings indicates a cost of mandating marketwide circuit breakers. Copyright 1992 by American Finance Association.

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File URL: http://links.jstor.org/sici?sici=0022-1082%28199212%2947%3A5%3C1765%3ATHAMAA%3E2.0.CO%3B2-M&origin=repec
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Publisher Info
Article provided by American Finance Association in its journal Journal of Finance.

Volume (Year): 47 (1992)
Issue (Month): 5 (December)
Pages: 1765-84
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Handle: RePEc:bla:jfinan:v:47:y:1992:i:5:p:1765-84

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  1. Lucy F. Ackert & Bryan K. Church & Narayanan Jayaraman, 1999. "An experimental study of circuit breakers: the effects of mandated market closures and temporary halts on market behavior," Working Paper 99-1, Federal Reserve Bank of Atlanta. [Downloadable!]
    Other versions:
  2. A. Christian Silva & Ju-Yi J. Yen, 2008. "Stochastic resonance and the trade arrival rate of stocks," Quantitative Finance Papers 0807.0925, arXiv.org. [Downloadable!]
  3. Yiuman Tse & Paramita Bandyopadhyay, 2006. "Multi-market trading in the Eurodollar futures market," Review of Quantitative Finance and Accounting, Springer, vol. 26(3), pages 321-341, May. [Downloadable!] (restricted)
  4. Anna Obizhaeva & Jiang Wang, 2005. "Optimal Trading Strategy and Supply/Demand Dynamics," NBER Working Papers 11444, National Bureau of Economic Research, Inc. [Downloadable!] (restricted)
  5. Lucy Ackert & Jonathan Hao & William Hunter, 1997. "The effect of circuit breakers on expected volatility: Tests using implied volatilities," Atlantic Economic Journal, International Atlantic Economic Society, vol. 25(2), pages 117-127, June. [Downloadable!] (restricted)
  6. Du, Yan & Liu, Qianqiu & Rhee, S. Ghon, 2006. "An Anatomy of the Magnet Effect: Evidence from the Korea Stock Exchange High-Frequency Data," CEI Working Paper Series 2005-17, Center for Economic Institutions, Institute of Economic Research, Hitotsubashi University. [Downloadable!]
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