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Anatomy of a Market Failure: NYSE Trading Suspensions (1974-1988)

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Author Info
Utpal Bhattacharya () (Massachusetts Institute of Technology (MIT), Sloan School of Management)
Matthew I. Spiegel () (School of Management)

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Abstract

A cross-sectional analysis of all trading suspensions that occurred during the period 1974-1988 in the New York Stock Exchange reveals that though the desire to maintain price continuity remains an important motivation to suspend trade, inventory imbalance fears are pronounced for large firms. Adverse selection concerns afflict all news related suspensions irrespective of firm size. Further, we find substitutability amongst the various dimensions of liquidity: while large cap stocks have lower bid-ask spreads, they halt more often. A time-series analysis shows that the resiliency of the exchange -- its ability to absorb severe volatility shocks -- has improved in this period.

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Publisher Info
Paper provided by Yale School of Management in its series Yale School of Management Working Papers with number ysm33.

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Date of creation: 12 May 1997
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Handle: RePEc:ysm:somwrk:ysm33

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Related research
Keywords: Trading halts; Market resiliency; Liquidity; Inventory control; Adverse selection;

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Find related papers by JEL classification:
G14 - Financial Economics - - General Financial Markets - - - Information and Market Efficiency; Event Studies
G10 - Financial Economics - - General Financial Markets - - - General (includes Measurement and Data)

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Did you know? The RePEc project started in 1997. Its precursor, NetEc, dates back to 1993.

This page was last updated on 2009-12-28.


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