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Journal article

Publicizing arbitrage

Abstract:
How does greater public disclosure of arbitrage activity and informed trading affect price efficiency? To answer this, we exploit rule amendments in U.S. securities markets, which impose a higher frequency of public disclosure of short positions. Higher public disclosure can hurt the production of information and deteriorate efficiency, or it can be beneficial by mitigating the limits to arbitrage and diffusing arbitrageurs’ information faster. With more frequent disclosure, information encapsulated within short interest is incorporated into prices faster, improving price efficiency. We find important reductions in short sellers’ horizon risk and increases in short sales with the rule amendments.
Publication status:
Published
Peer review status:
Peer reviewed

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Publisher copy:
10.1017/S0022109020000101

Authors

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Institution:
University of Oxford
Department:
Said Business School
Role:
Author


Publisher:
Cambridge University Press
Journal:
Journal of Financial and Quantitative Analysis More from this journal
Volume:
56
Issue:
3
Pages:
789-820
Publication date:
2020-03-09
Acceptance date:
2019-12-07
DOI:
EISSN:
1756-6916
ISSN:
0022-1090


Language:
English
Keywords:
Pubs id:
pubs:1076970
UUID:
uuid:0e09d4f9-2e4a-4f63-a8fb-fac4eee701ea
Local pid:
pubs:1076970
Source identifiers:
1076970
Deposit date:
2019-12-09
ARK identifier:

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