Financial Econometrics and Volatility Models Introduction to High Frequency Data

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Financial Econometrics and Volatility Models Introduction to High Frequency Data Eric Zivot May 17, 2010

Lecture Outline Introduction and Motivation High Frequency Data Sources Challenges to Statistical Modeling Market Microstructure Effects: Bid-Ask Bounce Nonsychronous Trading Stylized Facts of High Frequency Data

Reading APDVP, chapter 12. Yan, B. and Zivot, E. (2003). "Analysis of High-Frequency Financial Data with S-PLUS.

Introduction and Motivation What is high frequency data? Ten years ago is was daily data Large data sets consisted of 1000s of stocks over 20-30 years (e.g. Center for Research in Security Prices (CRSP) data. 5-10 million observations, 100MB compressed data

Now it is intra-day tick-by-tick or transaction level data on prices, quotes, volume, order book Large data sets consist of 1000s of stocks over 10-15 years (e.g. New York Stock Exchange (NYSE) TAQ data Trillions or Gazillions of observations, 100s of terabytes of compressed data

Academic Research Topics Market microstructure theory Price discovery and market quality Modeling and estimating liquidity Strategicbehaviorofmarketparticipants Modeling real-time dynamics of trading process

Event studies Estimation and testing of continuous-time models Volatility modeling, estimation and forecasting

Finance Industry Applications Short-term trading Pairs trading Arbitrage strategies Event analysis Transaction cost and price impact modeling Order execution Market making

Derivatives pricing Continuous-time models Volatility estimation Risk Management

Sources of Historical High Frequency Data Equity - NYSE TAQ FX - Olsen & Associates Options - Berkeley Options Database Fixed Income - GovPX

Commercial Data Resuppliers and Sources of Real-time Data Wharton Data Services (WRDS) Bloomberg, Reuters OneMarketData OneTick Database (www.onetick.com): equities, fixed income, futures, options and FX. TICKDATA (www.tickdata.com): equities, fixed income, futures, options and FX. Thompson-Reuters FastTick

NYSE Trades and Quotes (TAQ) Database Released by NYSE and provides intraday information for stocks traded on NYSE, NASDAQ-AMEX and SmallCap issues starting in 1993. TAQ does not include transaction data that is reported outside of the Consolidated Tape hours of operation. As of August 2000, those hours are 8:00am to 6:30pm EST. As of March 4, 2004, the tape opens at 4:00am EST. Trading in NYSE-listed securities between 8:00am 9:30am by other markets are also not in TAQ.

Trade information: All trades, time-stamped to the second, for all stocks traded on NYSE & regional affiliates, and the NASDAQ-AMEX Do not know trading parties Do not know if trade is buyer or seller initiated Quote information: all best bid-ask quotes posted by specialists (NYSE, AMEX) and by market makers (NASDAQ) for all stocks

Olsen & Associates FOREX Databases Company founded by Richard Olsen Commercial providers of high quality intra-day foreign exchange data Research institute for the analysis of high frequency data Sponsored three international conferences on the analysis of high frequency time series Made available three historical data sets - used in my empirical papers

Olsen & Associates FOREX Databases Indicative (non-binding) dealer quotes on spot exchange rates for a wide assortment of currency pairs published over the Reuters network 24 hour market No transaction or volume information Bid/Ask quotes by dealer/institution Data are pre-filtered using properietary data cleaning technology (magic Olsen filter)

Challenges to Statistical Modeling Huge number of observations Dirty data Irregularly spaced observations Multiple observations with same time stamp Heavy-tailed return distributions

Long memory behavior Strong intra-day and intra-week periodicities Variables move in discrete increments Data for multiple assets seldom occur at the same time

Market Microstructure Effects: Bid-Ask Bounce Liquidity is the ability to buy or sell significant quantities of a security quickly, anonymously, and with relatively little price impact. To provide liquidity, market makers are granted monopoly rights by an exchange to buy stocks from the public at a bid price, and to sell stocks to the public at an ask price, The bid-ask spread is the difference Economic sources for the bid-ask spread: (1) order processing costs; (2) inventory costs; (3) adverse-selection costs

The Bid-Ask Spread and Negative Intra-day Return Serial Correlation Roll s (1984) Model = + 2 = fundamental value independent of Note = ( 1 with probability 0 5 = 1 with probability 0 5 and [ ] = 0 ( )= [ 2 ]=1 [ ] = 0 ( )=2 ( 1 ) = [ 1 ] = [ 1 2 ]= 1

Assume is constant. Then = 2 [ ] = 0 ( ) = 2 4 ( )= 2 2 ( 1 ) = 2 4 [ 1 ]= 2 4 ( ) = 0 1 Therefore, ( 1 ) = 2 4 2 2 ( ) = 0 = 0 5

Assume that follows a random walk = ~ (0 2 ) ( ) = 0 Then and so = + 2 ( ) = 2 + 2 2 ( 1 ) = 2 4 ( 1 )= 2 4 2 + 2 2 0

Nonsynchronous Trading Issue: Prices are often recorded at regular intervals (e.g. daily closing price) but not all assets trade at the same time. Some implication are Lag 1 cross correlation between stock returns Lag 1 serial correlation in portfolio returns Possible negative serial correlation in individual stock return

Intuition for First Two Points Consider stocks A and B such that = + + = common market news component = firm specific component and are independent A trades more frequently than B Implication Common news will generally influence prior will appear to lead