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What captures liquidity risk? A comparison of trade and order based liquidity factors

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Author Info
Lorán Chollete () (Norwegian School of Economics and Business)
Randi Næs () (Norges Bank (Central Bank of Norway))
Johannes A. Skjeltorp () (Norges Bank (Central Bank of Norway))

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Abstract

Is the effect of liquidity risk on asset prices sensitive to our choice of liquidity proxy? In addressing this fundamental question, we achieve two main results. First, when we estimate factor models on a broad range of liquidity measures we uncover a profound distinction between trade and order based liquidity. Second, although the order based factor provides a better signal of available liquidity, we find that only the factor related to information risk explains expected returns both in a theoretical liquidity-CAPM model and in a linear pricing framework. Our results suggest a surprising fragility of liquidity-based asset pricing.

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File URL: http://www.norges-bank.no/Pages/Article____66517.aspx
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Publisher Info
Paper provided by Norges Bank in its series Working Paper with number 2007/03.

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Length: 45 pages
Date of creation: 28 Jun 2007
Date of revision:
Handle: RePEc:bno:worpap:2007_03

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Related research
Keywords: CPAM; Liquidity risk; Liquidity factor; Order based measure; Trade based measure; Information risk;

Find related papers by JEL classification:
G12 - Financial Economics - - General Financial Markets - - - Asset Pricing
G14 - Financial Economics - - General Financial Markets - - - Information and Market Efficiency; Event Studies

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  1. Chollete, Lorán, 2008. "The Propagation of Financial Extremes: An Application to Subprime Market Spillovers," Discussion Papers 2008/2, Department of Finance and Management Science, Norwegian School of Economics and Business Administration. [Downloadable!]
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This page was last updated on 2009-11-19.


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