On the Correlation Structure of Microstructure Noise: A Financial Economic Approach

S-Tier
Journal: Review of Economic Studies
Year: 2013
Volume: 80
Issue: 4
Pages: 1304-1337

Authors (2)

Francis X. Diebold (not in RePEc) Georg Strasser (European Central Bank)

Score contribution per author:

4.022 = (α=2.01 / 2 authors) × 4.0x S-tier

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

Abstract

We introduce the financial economics of market microstructure to the financial econometrics of asset return volatility estimation. In particular, we derive the cross-correlation function between latent returns and market microstructure noise in several leading microstructure environments. We propose and illustrate several corresponding theory-inspired volatility estimators, which we apply to stock and oil prices. Our analysis and results are useful for assessing the validity of the frequently assumed independence of latent price and microstructure noise, for explaining observed cross-correlation patterns, for predicting as-yet undiscovered patterns, and most importantly, for promoting improved microstructure-based volatility empirics and improved empirical microstructure studies. Simultaneously and conversely, our analysis is far from the last word on the subject, as it is based on stylized benchmark models; it comes with a "call to action" for development and use of richer microstructure models in volatility estimation and beyond. Copyright 2013, Oxford University Press.

Technical Details

RePEc Handle
repec:oup:restud:v:80:y:2013:i:4:p:1304-1337
Journal Field
General
Author Count
2
Added to Database
2026-01-25