Continuous Time Analysis of Fleeting Discrete Price Moves

B-Tier
Journal: Journal of the American Statistical Association
Year: 2017
Volume: 112
Issue: 519
Pages: 1090-1106

Authors (2)

Neil Shephard (Harvard University) Justin J. Yang (not in RePEc)

Score contribution per author:

1.005 = (α=2.01 / 2 authors) × 1.0x B-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

This article proposes a novel model of financial prices where (i) prices are discrete; (ii) prices change in continuous time; (iii) a high proportion of price changes are reversed in a fraction of a second. Our model is analytically tractable and directly formulated in terms of the calendar time and price impact curve. The resulting càdlàg price process is a piecewise constant semimartingale with finite activity, finite variation, and no Brownian motion component. We use moment-based estimations to fit four high-frequency futures datasets and demonstrate the descriptive power of our proposed model. This model is able to describe the observed dynamics of price changes over three different orders of magnitude of time intervals. Supplementary materials for this article are available online.

Technical Details

RePEc Handle
repec:taf:jnlasa:v:112:y:2017:i:519:p:1090-1106
Journal Field
Econometrics
Author Count
2
Added to Database
2026-01-29