Price discovery in spot and futures markets: a reconsideration
Abstract
We reconsider the issue of price discovery in spot and futures markets. We use a threshold error correction model to allow for arbitrage opportunities to have an impact on the return dynamics. We estimate the model using quote midpoints, and we modify the model to account for time-varying transaction costs. We find that (a) the futures market leads in the process of price discovery and (b) the presence of arbitrage opportunities has a strong impact on the dynamics of the price discovery process.Download Info
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Bibliographic Info
Article provided by Taylor and Francis Journals in its journal The European Journal of Finance.
Volume (Year): 18 (2012)
Issue (Month): 10 (November)
Pages: 969-987
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Related research
Keywords:Other versions of this item:
- Theissen, Erik, 2009. "Price discovery in spot and futures markets: A reconsideration," CFR Working Papers 09-17, University of Cologne, Centre for Financial Research (CFR).
- G13 - Financial Economics - - General Financial Markets - - - Contingent Pricing; Futures Pricing
- G14 - Financial Economics - - General Financial Markets - - - Information and Market Efficiency; Event Studies
References
References listed on IDEASPlease report citation or reference errors to , or , if you are the registered author of the cited work, log in to your RePEc Author Service profile, click on "citations" and make appropriate adjustments.:
- Thorsten Freihube & Erik Theissen, 2001. "An Index Is An Index Is An Index?," Schmalenbach Business Review (sbr), LMU Munich School of Management, vol. 53(4), pages 295-320, October.
- Dwyer, Gerald P, Jr & Locke, Peter R & Yu, Wei, 1996.
"Index Arbitrage and Nonlinear Dynamics between the S&P 500 Futures and Cash,"
Review of Financial Studies,
Society for Financial Studies, vol. 9(1), pages 301-32.
- Gerald P. Dwyer, Jr. & Peter Locke & Wei Yu, 1995. "Index arbitrage and nonlinear dynamics between the S&P 500 futures and cash," Working Paper 95-17, Federal Reserve Bank of Atlanta.
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