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The effects of universal futures on opening and closing returns

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Author Info
Patricia L. Chelley-Steeley
Abstract

Purpose – In 2001, Euronext-Liffe introduced single security futures contracts for the first time. The purpose of this paper is to examine the impact that these single security futures had on the volatility of the underlying stocks. Design/methodology/approach – The Inclan and Tiao algorithm was used to show that the volatility of underlying securities did not change after universal futures were introduced. Findings – It was found that in the aftermath of the introduction of universal futures the volatility of the underlying securities increases. Increased volatility is not apparent in the control sample. This suggests that single security futures did have some impact on the volatility of the underlying securities. Originality/value – Despite the huge literature that has examined the effects of a futures listing on the volatility of underlying stock returns, little consensus has emerged. This paper adds to the dialogue by focusing on the effects of a single security futures contract rather than concentrating on the effects of index futures contracts.

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Publisher Info
Article provided by Emerald Group Publishing in its journal Studies in Economics and Finance.

Volume (Year): 25 (2008)
Issue (Month): 4 (September)
Pages: 233-252
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Handle: RePEc:eme:sefpps:v:25:y:2008:i:4:p:233-252

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Related research
Keywords: Financial markets; Futures markets; Securities; Stock returns;

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This page was last updated on 2009-12-18.


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