Trade-Time Measures of Liquidity

A-Tier
Journal: The Review of Financial Studies
Year: 2019
Volume: 32
Issue: 1
Pages: 126-179

Score contribution per author:

1.341 = (α=2.01 / 3 authors) × 2.0x A-tier

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

Abstract

Dramatic microstructure changes in equity markets have made standard liquidity measures less accurate proxies for trading costs. We develop trade-time liquidity measures that reflect per-dollar price impacts of fixed-dollar volumes. Our measures better capture institutional trading costs and better explain the cross-section of returns than do standard measures, especially in recent years. Despite improvements in measures of market quality, expected trading costs have explanatory power for the cross-section of expected returns: we obtain monthly liquidity premium estimates of 5.3 bp for expected returns and 2.4 bp for risk-adjusted returns. Estimated premiums rise after the financial crisis and remain high thereafter. Received April 15, 2016; editorial decision December 24, 2017 by Editor Andrew Karolyi.

Technical Details

RePEc Handle
repec:oup:rfinst:v:32:y:2019:i:1:p:126-179.
Journal Field
Finance
Author Count
3
Added to Database
2026-01-24