S&P 500 Microstructure Noise Components : Empirical Inferences from Futures and ETF Pries

Taylor, Stephen (2025) S&P 500 Microstructure Noise Components : Empirical Inferences from Futures and ETF Pries. Journal of Time Series Analysis, 46 (6). pp. 1032-1063. ISSN 0143-9782

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Abstract

By studying the differences between futures prices and exchange-traded fund prices for the S&P 500 index, original results are obtained about the distribution and persistence of the microstructure noise component created by positive bid-ask spreads and discrete price scales. The bivariate density of this component for futures and exchange-traded fund prices is estimated from high-frequency prices, to provide estimates of the marginal noise densities and measures of noise dependence across the markets studied. Properties of the residual microstructure noise, created by factors other than discrete prices, are also estimated. The residual component has more variation and less persistence than the discrete-price component during the period examined, from January 2010 to December 2012.

Item Type:
Journal Article
Journal or Publication Title:
Journal of Time Series Analysis
Uncontrolled Keywords:
Research Output Funding/no_not_funded
Subjects:
?? high-frequency, microstructure noiseno - not fundedapplied mathematicsstatistics and probabilitystatistics, probability and uncertaintyc51, c52, c58, g14 ??
ID Code:
233433
Deposited By:
Deposited On:
03 Nov 2025 14:20
Refereed?:
Yes
Published?:
Published
Last Modified:
08 Nov 2025 01:00