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Futures-Trading Activity and Stock Price Volatility

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Author Info
Bessembinder, Hendrik
Seguin, Paul J

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Abstract

The authors examine whether greater futures-trading activity (volume and open interest) is associated with greater equity volatility. They partition each trading activity series into expected and unexpected components, and document that while equity volatility covaries positively with unexpected futures-trading volume, it is negatively related to forecastable futures-trading activity. Further, though futures-trading activity is systematically related to the futures contract life cycle, the authors find no evidence of a relation between the futures life cycle and spot equity volatility. These findings are consistent with theories predicting that active futures markets enhance the liquidity and depth of the equity markets. Copyright 1992 by American Finance Association.

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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: 2015-34
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Handle: RePEc:bla:jfinan:v:47:y:1992:i:5:p:2015-34

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  1. Ben Hunt & Ram Bhar, 1991. "Exploiting Volatility Movements in the Sydney Futures Exchange's Bank Bill Contract," Working Paper Series 8, School of Finance and Economics, University of Technology, Sydney. [Downloadable!]
  2. Christian Jochum & Laura Kodres, 1998. "Does the Introduction of Futures on Emerging Market Currencies Destabilize the Underlying Currencies?," IMF Staff Papers, Palgrave Macmillan Journals, vol. 45(3), pages 4. [Downloadable!] (restricted)
  3. Rita Madarassy Akin, 2003. "Maturity Effects in Futures Markets: Evidence from Eleven Financial Futures Markets," Santa Cruz Center for International Economics, Working Paper Series 1006, Center for International Economics, UC Santa Cruz. [Downloadable!]
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This page was last updated on 2008-11-26.


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