Bid-Ask Spread and its Components Estimation for BSE stocks Using Models Based on Autocovariance

International Trade and Finance Association Working Papers 2008

Bid-Ask Spread and its Components Estimation for BSE stocks Using Models Based on Autocovariance

Lucian Tatu, Academy of Economic Studies, Bucharest, Romania
Delia Tatu, Academy of Economic Studies, Bucharest, Romania

Lucien Tatu, Academy of Economic Studies from Bucharest, Piata Romana Street , No. 6, Bucharest, Cod 010374, tel +004021 319 19 00, Fax +004021 319 18 99 Delia Tatu, Academy of Economic Studies from Bucharest, Piata Romana Street , No. 6, Bucharest, Cod 010374, tel +004021 319 19 00, Fax +004021 319 18 99, e-mail tatudelia@yahoo.com, delia.tatu@economie.ase.ro

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ABSTRACT:

An important component of the transaction costs faced by investors in financial securities is the bid-ask spread set by market maker. The goal of this study is to determine the importance of the components of spread (order processing costs, inventory costs and adverse selection costs) using models based on autocovariance derived by Roll(1984), George, Kaul and Nimalendran (1991) and Stoll (1989). Also, we examine the relationship between some stock characteristics (such as daily volume of trading and average stock price) and spread. The data set contains information about Bucharest Stock Exchange (BSE) first tier quoted stocks, for the period 27.11.2006- 19.12.2006.

This paper was presented at the 18th International Conference of the International Trade and Finance Association, meeting at Universidade Nova de Lisboa, Lisbon, Portugal on May 23, 2008

Keywords: bid-ask spread, inventory cost, adverse selection cost, order cost

SUGGESTED CITATION:
Lucian Tatu and Delia Tatu, "Bid-Ask Spread and its Components Estimation for BSE stocks Using Models Based on Autocovariance" (August 2008). International Trade and Finance Association Conference Papers. International Trade and Finance Association Working Papers 2008. Working Paper 20.
http://services.bepress.com/itfa/18th/art20