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Related papers: Kyle-Back Models with risk aversion and non-Gaussi…

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We study the continuous time Kyle-Back model with a risk averse informed trader.We show that in a market with multiple assets and non-Gaussian prices an equilibrium exists. The equilibrium is constructed by considering a Fokker-Planck…

Probability · Mathematics 2021-11-04 Shreya Bose , Ibrahim Ekren

This paper studies a Kyle-Back model with a risk-averse insider possessing exponential utility and a dynamic stochastic signal about the asset's terminal fundamental value. While the existing literature considers either risk-neutral…

Mathematical Finance · Quantitative Finance 2025-12-05 Albina Danilova , Valentin Lizhdvoy

We investigate a Kyle model under Gaussian assumptions where a risk-averse informed trader has imperfect information on the fundamental price of an asset. We show that an equilibrium can be constructed by considering an optimal transport…

Trading and Market Microstructure · Quantitative Finance 2025-01-29 Reda Chhaibi , Ibrahim Ekren , Eunjung Noh

This paper considers a continuous time Kyle-Back model which is a game problem between an insider and a market marker. The existing literature typically focuses on the existence of equilibrium by using the PDE approach, which requires…

Optimization and Control · Mathematics 2025-06-17 Bixing Qiao , Jianfeng Zhang

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…

Mathematical Finance · Quantitative Finance 2022-06-17 Jin Hyuk Choi , Heeyoung Kwon , Kasper Larsen

In this paper we study the Kyle-Back strategic insider trading equilibrium model in which the insider has an instantaneous information on an asset, assumed to follow an Ornstein-Uhlenback-type dynamics that allows possible influence by the…

Probability · Mathematics 2017-11-10 Jin Ma , Rentao Sun , Yonghui Zhou

We consider an auction type equilibrium model with an insider in line with the one originally introduced by Kyle in 1985 and then extended to the continuous time setting by Back in 1992. The novelty introduced with this paper is that we…

Trading and Market Microstructure · Quantitative Finance 2025-10-09 José M. Corcuera , Giulia Di Nunno

In this paper we consider a class of generalized Kyle-Back strategic insider trading models in which the insider is able to use the dynamic information obtained by observing the instantaneous movement of an underlying asset that is allowed…

Probability · Mathematics 2022-04-29 Jin Ma , Ying Tan

We present a new discrete time version of Kyle's (1985) classic model of insider trading, formulated as a generalised extensive form game. The model has three kinds of traders: an insider, random noise traders, and a market maker. The…

Trading and Market Microstructure · Quantitative Finance 2024-11-19 Christoph Kühn , Christopher Lorenz

We construct an equilibrium for the continuous time Kyle's model with stochastic liquidity, a general distribution of the fundamental price, and correlated stock and volatility dynamics. For distributions with positive support, our…

Trading and Market Microstructure · Quantitative Finance 2022-04-26 Ibrahim Ekren , Brad Mostowski , Gordan Žitković

Kyle model in continuous time where the insider may be subject to legal penalties is considered. In equilibrium the insider internalises this legal risk by trading less aggressively. The equilibrium is characterised via the solution of a…

Probability · Mathematics 2023-11-22 Umut Çetin

The continuous-time version of Kyle's (1985) model is studied, in which market makers are not fiduciaries. They have some market power which they utilize to set the price to their advantage, resulting in positive expected profits. This has…

Trading and Market Microstructure · Quantitative Finance 2019-08-26 Knut Aase , Bernt Øksendal

We establish connections between optimal transport theory and the dynamic version of the Kyle model, including new characterizations of informed trading profits via conjugate duality and Monge-Kantorovich duality. We use these connections…

Trading and Market Microstructure · Quantitative Finance 2021-08-13 Kerry Back , Francois Cocquemas , Ibrahim Ekren , Abraham Lioui

Kyle (1985) builds a pioneering and influential model, in which an insider with long-lived private information submits an optimal order in each period given the market maker's pricing rule. An inconsistency exists to some extent in the…

Trading and Market Microstructure · Quantitative Finance 2010-12-13 Fuzhou Gong , Deqing Zhou

We study in detail and explicitly solve the version of Kyle's model introduced in a specific case in \cite{BB}, where the trading horizon is given by an exponentially distributed random time. The first part of the paper is devoted to the…

Mathematical Finance · Quantitative Finance 2017-09-19 Umut Çetin

The folk result in Kyle-Back models states that the value function of the insider remains unchanged when her admissible strategies are restricted to absolutely continuous ones. In this paper we show that, for a large class of pricing rules…

Trading and Market Microstructure · Quantitative Finance 2021-08-23 Umut Çetin , Albina Danilova

In this paper, the Kyle model of insider trading is extended by characterizing the trading volume with long memory and allowing the noise trading volatility to follow a general stochastic process. Under this newly revised model, the…

Mathematical Finance · Quantitative Finance 2019-01-08 Ben-zhang Yang , Xinjiang He , Nan-jing Huang

Classical Kyle-type models of informed trading typically treat noise trader demand as purely exogenous. In reality, many market participants react to price movements and news, generating feedback effects that can significantly alter market…

Mathematical Finance · Quantitative Finance 2026-01-16 Eunjung Noh

We provide an economically sound micro-foundation to linear price impact models, by deriving them as the equilibrium of a suitable agent-based system. Our setup generalizes the well-known Kyle model, by dropping the assumption of a terminal…

Trading and Market Microstructure · Quantitative Finance 2021-05-26 Michele Vodret , Iacopo Mastromatteo , Bence Tóth , Michael Benzaquen

We consider an optimal transport problem with backward martingale constraint. The objective function is given by the scalar product of a pseudo-Euclidean space $S$. We show that the supremums over maps and plans coincide, provided that the…

Probability · Mathematics 2024-05-30 Dmitry Kramkov , Mihai Sîrbu
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