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A Semiparametric Estimation of Liquidity Effects on Option Pricing

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Author Info
Eva Ferreira () (Departamento de Econometria y Estadistica, Universidad del Pais Vasco, Spain)
Monica Gago () (Departamento de Econometria y Estadistica, Universidad del Pais Vasco, Spain)
Gonzalo Rubio () (Departamento de Fundamentos del An lisis Economico, Universidad del Pais Vasco, Spain)

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Abstract

This paper proposes a semiparametric option pricing model with liquidity, as proxied by the relative bid-ask spread. The nonparametric volatility function with liquidity as an explanatory variable is estimated using the Symmetrized Nearest Neighbors (SNN) estimator rather than the traditional kernel estimator. Moreover, special care is taken in obtaining the smoothing parameter. The in-sample performance of the model turns out to be statistically favorable relative to a competing model without liquidity. However, the out-of-sample performance of both models is quite disappointing despite the fact that we are not to reject the stability of risk-neutral densities estimated over different quarters during our sample period.

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Publisher Info
Paper provided by Universidad del País Vasco - Departamento de Economía Aplicada III (Econometría y Estadística) in its series BILTOKI with number 199908.

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Date of creation: 07 Oct 1999
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Handle: RePEc:ehu:biltok:199908

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Postal: Dpto. de Econometría y Estadística, Facultad de CC. Económicas y Empresariales, Universidad del País Vasco, Avda. Lehendakari Aguirre 83, 48015 Bilbao, Spain
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Related research
Keywords: Multivariate kernel regression; Bandwidth selection; Symmetrized Nearest Neighbors; Volatility Smile; Option Pricing.;

Find related papers by JEL classification:
G13 - Financial Economics - - General Financial Markets - - - Contingent Pricing; Futures Pricing
C14 - Mathematical and Quantitative Methods - - Econometric and Statistical Methods: General - - - Semiparametric and Nonparametric Methods

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  1. Eva Ferreira & Mónica Gago & Angel León & Gonzalo Rubio, 2005. "An empirical comparison of the performance of alternative option pricing models," Investigaciones Economicas, Fundación SEPI, vol. 29(3), pages 483-523, September. [Downloadable!]
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