A simple microstructure model based on the Cox-BESQ process with application to optimal execution policy

B-Tier
Journal: Journal of Economic Dynamics and Control
Year: 2021
Volume: 128
Issue: C

Score contribution per author:

1.009 = (α=2.02 / 2 authors) × 1.0x B-tier

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

Abstract

We develop a microstructure model whose order flow is driven by a Cox-BESQ process. We derive important analytical properties of the Cox-BESQ process in order to explicit the stock price dynamics at different time scales, provide different parameter estimators and solve the optimal execution problem. We implement the model using a large data set of stock index and bond futures. Our results show that the Cox-BESQ process provides an alternative framework to the Hawkes process to build a microstructure model that is very flexible and has an explicit solution.

Technical Details

RePEc Handle
repec:eee:dyncon:v:128:y:2021:i:c:s0165188921000725
Journal Field
Macro
Author Count
2
Added to Database
2026-01-25