The Role of High Frequency Trading in Market Volatility and Flash Crashes

High Frequency Trading is a phenomenon that is yet to be completely understood. This research attempts to find the relationship if any between high frequency trading and volatility as well as the relationship between volatility and flash crashes. A lot of empirical evidence has been carried out on h...

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Main Author: Ngosa, Abigail
Format: Dissertation (University of Nottingham only)
Language:English
Published: 2015
Online Access:https://eprints.nottingham.ac.uk/28590/
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author Ngosa, Abigail
author_facet Ngosa, Abigail
author_sort Ngosa, Abigail
building Nottingham Research Data Repository
collection Online Access
description High Frequency Trading is a phenomenon that is yet to be completely understood. This research attempts to find the relationship if any between high frequency trading and volatility as well as the relationship between volatility and flash crashes. A lot of empirical evidence has been carried out on high frequency trading since the infamous Flash Crash of May 6th 2010 with an array of conflicting results. Despite this, the question as to how HFT affects volatility and flash crashes is yet to be fully answered. Using both daily and minute data, from 12th March 2014 to 11th August 2014 subdivided into three categories, this paper analyses the relationship using both the EGARCH (1,1) model to analyse if there is any relationship and subsequently the Granger Causality Test to try and determine the direction of the relationship. This paper consequently analyses the significance of these relationships and looks at the current regulatory practices that are in play to curb the issues caused by high frequency trading.
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spelling nottingham-285902017-10-19T14:28:49Z https://eprints.nottingham.ac.uk/28590/ The Role of High Frequency Trading in Market Volatility and Flash Crashes Ngosa, Abigail High Frequency Trading is a phenomenon that is yet to be completely understood. This research attempts to find the relationship if any between high frequency trading and volatility as well as the relationship between volatility and flash crashes. A lot of empirical evidence has been carried out on high frequency trading since the infamous Flash Crash of May 6th 2010 with an array of conflicting results. Despite this, the question as to how HFT affects volatility and flash crashes is yet to be fully answered. Using both daily and minute data, from 12th March 2014 to 11th August 2014 subdivided into three categories, this paper analyses the relationship using both the EGARCH (1,1) model to analyse if there is any relationship and subsequently the Granger Causality Test to try and determine the direction of the relationship. This paper consequently analyses the significance of these relationships and looks at the current regulatory practices that are in play to curb the issues caused by high frequency trading. 2015-02 Dissertation (University of Nottingham only) NonPeerReviewed application/pdf en https://eprints.nottingham.ac.uk/28590/1/NgosaAbigail.pdf Ngosa, Abigail (2015) The Role of High Frequency Trading in Market Volatility and Flash Crashes. [Dissertation (University of Nottingham only)]
spellingShingle Ngosa, Abigail
The Role of High Frequency Trading in Market Volatility and Flash Crashes
title The Role of High Frequency Trading in Market Volatility and Flash Crashes
title_full The Role of High Frequency Trading in Market Volatility and Flash Crashes
title_fullStr The Role of High Frequency Trading in Market Volatility and Flash Crashes
title_full_unstemmed The Role of High Frequency Trading in Market Volatility and Flash Crashes
title_short The Role of High Frequency Trading in Market Volatility and Flash Crashes
title_sort role of high frequency trading in market volatility and flash crashes
url https://eprints.nottingham.ac.uk/28590/