Inference, arbitrage, and asset price volatility

B-Tier
Journal: Journal of Financial Intermediation
Year: 2009
Volume: 18
Issue: 1
Pages: 49-64

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

Does the presence of arbitrageurs decrease equilibrium asset price volatility? I study an economy with arbitrageurs, informed investors, and noise traders. Arbitrageurs face a trade-off between "inference" and "arbitrage": they would like to buy assets in response to temporary price declines--the arbitrage effect--but sell when prices decline permanently--the inference effect. In equilibrium, the presence of arbitrageurs increases volatility when the inference effect dominates the arbitrage effect. From a technical point of view, the paper offers closed form solutions to a dynamic equilibrium model with asymmetric information and non-Gaussian priors.

Technical Details

RePEc Handle
repec:eee:jfinin:v:18:y:2009:i:1:p:49-64
Journal Field
Finance
Author Count
1
Added to Database
2026-01-24