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Demonstrating error-correction modelling for intraday statistical arbitrage

โœ Scribed by Jacobsen, Brian


Book ID
115315686
Publisher
Taylor and Francis Group
Year
2008
Tongue
English
Weight
444 KB
Volume
4
Category
Article
ISSN
1744-6546

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A threshold error-correction model for i
โœ Martin Martens; Paul Kofman; Ton C. F. Vorst ๐Ÿ“‚ Article ๐Ÿ“… 1998 ๐Ÿ› John Wiley and Sons ๐ŸŒ English โš– 213 KB

Index-futures arbitragers only enter into the market if the deviation from the arbitrage relation is suciently large to compensate for transaction costs and associated interest rate and dividend risks. We estimate the band around the theoretical futures price within which arbitrage is not proยฎtable