A theory of procyclical market liquidity

B-Tier
Journal: Journal of Economic Dynamics and Control
Year: 2022
Volume: 138
Issue: C

Score contribution per author:

2.011 = (α=2.01 / 1 authors) × 1.0x B-tier

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

Abstract

This paper presents a theory of liquidity cycles based on endogenous fluctuations in economic activity and the availability of informed capital. Risky assets are illiquid due to adverse selection. The degree of adverse selection and hence the liquidity of these assets depends on the endogenous information structure in the market. Liquidity provision is modeled as a repeated game with imperfect public monitoring. We construct a trigger-strategy equilibrium along the lines of Green and Porter (1984) that is characterized by stochastic fluctuations in liquidity. Liquidity is procyclical in our economy. Periods of economic growth are associated with more liquid asset markets.

Technical Details

RePEc Handle
repec:eee:dyncon:v:138:y:2022:i:c:s0165188922000318
Journal Field
Macro
Author Count
1
Added to Database
2026-01-29