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The Effect of Insider Beliefs on Informed Trade, Market Liquidity, and Price Efficiency"

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Author Info
Tyrone Callahan (Anderson School of Management)
Abstract

A one period model of a speculative market is analyzed in which a monopolistically privately informed trader strategically exploits his information through trade with a market maker. Both the informed trader and the market maker entertain doubts about the uniqueness of the insider's information. I numerically solve for a linear approximate equilibrium in which uncertainty about the number of informed traders in the market plays a dual role. First, it acts as an additional source of noise in the market. Second, it changes the implicit level of competition in the market. Depending on parameter values, these two effects may impact equilibrium characteristics in like or opposite direction. On balance I find: (i) the intensity of an insider's trading is monotonically decreasing in the likelihood that his information is non-unique; (ii) market liquidity increases in the insider's uncertainty and can decrease in the implied level of competition; (iii) expected monopolist insider profits are higher on average that if the insider's information were known to be unique; and )iv) prices tend to be more efficient than in the case of a known monopolist insider.

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Paper provided by Anderson Graduate School of Management, UCLA in its series University of California at Los Angeles, Anderson Graduate School of Management with number 1120.

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Date of creation: 02 Dec 1998
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Handle: RePEc:cdl:anderf:1120

Note: oai:cdlib1:anderson/fin-1120
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  1. Chowdhry, Bhagwan & Nanda, Vikram, 1991. "Multimarket Trading and Market Liquidity," Review of Financial Studies, Oxford University Press for Society for Financial Studies, vol. 4(3), pages 483-511. [Downloadable!] (restricted)
  2. Judd, Kenneth L., 1992. "Projection methods for solving aggregate growth models," Journal of Economic Theory, Elsevier, vol. 58(2), pages 410-452, December. [Downloadable!] (restricted)
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  3. Foster, F Douglas & Viswanathan, S, 1993. "The Effect of Public Information and Competition on Trading Volume and Price Volatility," Review of Financial Studies, Oxford University Press for Society for Financial Studies, vol. 6(1), pages 23-56. [Downloadable!] (restricted)
  4. Kyle, Albert S, 1985. "Continuous Auctions and Insider Trading," Econometrica, Econometric Society, vol. 53(6), pages 1315-35, November. [Downloadable!] (restricted)
  5. Spiegel, Matthew & Subrahmanyam, Avanidhar, 1992. "Informed Speculation and Hedging in a Noncompetitive Securities Market," Review of Financial Studies, Oxford University Press for Society for Financial Studies, vol. 5(2), pages 307-29. [Downloadable!] (restricted)
  6. Kyle, Albert S, 1989. "Informed Speculation with Imperfect Competition," Review of Economic Studies, Blackwell Publishing, vol. 56(3), pages 317-55, July. [Downloadable!] (restricted)
  7. Anat R. Admati, Paul Pfleiderer, 1988. "A Theory of Intraday Patterns: Volume and Price Variability," Review of Financial Studies, Oxford University Press for Society for Financial Studies, vol. 1(1), pages 3-40. [Downloadable!] (restricted)
  8. Holden, Craig W & Subrahmanyam, Avanidhar, 1992. " Long-Lived Private Information and Imperfect Competition," Journal of Finance, American Finance Association, vol. 47(1), pages 247-70, March. [Downloadable!] (restricted)
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