English

Trading constraints in continuous-time Kyle models

Mathematical Finance 2022-06-17 v1

Abstract

In a continuous-time Kyle setting, we prove global existence of an equilibrium when the insider faces a terminal trading constraint. We prove that our equilibrium model produces output consistent with several empirical stylized facts such as autocorrelated aggregate holdings, decreasing price impacts over the trading day, and U shaped optimal trading patterns.

Keywords

Cite

@article{arxiv.2206.08117,
  title  = {Trading constraints in continuous-time Kyle models},
  author = {Jin Hyuk Choi and Heeyoung Kwon and Kasper Larsen},
  journal= {arXiv preprint arXiv:2206.08117},
  year   = {2022}
}
R2 v1 2026-06-24T11:53:40.504Z