Nonlinear market liquidity: An empirical examination

We offer novel indicators of market-wide liquidity. Previous literature uses averages of individual liquidity indicators to track the evolution of market-wide liquidity. Instead, we focus on the tails of the market liquidity distribution. First, we construct aggregate liquidity indicators using low...

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Detalhes bibliográficos
Autores: Chuliá Soler, Helena, Mosquera-López, Stephania, Uribe Gil, Jorge Mario
Formato: artículo
Estado:Versión aceptada para publicación
Fecha de publicación:2023
País:España
Recursos:Universidad de Barcelona
Repositorio:Dipòsit Digital de la UB
OAI Identifier:oai:diposit.ub.edu:2445/196883
Acesso em linha:https://hdl.handle.net/2445/196883
Access Level:acceso abierto
Palavra-chave:Liquiditat (Economia)
Programació no lineal
Empirisme
Liquidity (Economics)
Nonlinear programming
Empiricism
Descrição
Resumo:We offer novel indicators of market-wide liquidity. Previous literature uses averages of individual liquidity indicators to track the evolution of market-wide liquidity. Instead, we focus on the tails of the market liquidity distribution. First, we construct aggregate liquidity indicators using low and high quantiles of six liquidity measures (total volume, number of trades, effective spread, realized spread, price impact and lambda). Our results show that market conditions have an asymmetric impact on the tails of the liquidity distribution. In the second part of the study, we test for nonlinearity of the effects of market determinants on market liquidity.