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Related papers: Is Kyle's equilibrium model stable?

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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

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

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 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

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

The Kyle model describes how an equilibrium of order sizes and security prices naturally arises between a trader with insider information and the price providing market maker as they interact through a series of auctions. Ever since being…

Computational Finance · Quantitative Finance 2020-06-25 Paul Friedrich , Josef Teichmann

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

A two-dimensional system of differential equations with delay modelling the glucose-insulin interaction processes in the human body is considered. Sufficient conditions are derived for the unique positive equilibrium in the system to be…

Dynamical Systems · Mathematics 2020-12-11 M. Angelova , G. Beliakov , A. Ivanov , S. Shelyag

This paper investigates the equilibrium interactions between trading targets and private information in a multi-period Kyle (1985) market. There are two investors who each follow dynamic trading strategies: A strategic portfolio rebalancer…

Trading and Market Microstructure · Quantitative Finance 2015-09-09 Jin Hyuk Choi , Kasper Larsen , Duane J. Seppi

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

We show that the problem of existence of equilibrium in Kyle's continuous time insider trading model can be tackled by considering a forward-backward system coupled via an optimal transport type constraint at maturity. The forward component…

Probability · Mathematics 2022-10-28 Shreya Bose , Ibrahim Ekren

Randomly-assembled dynamical systems are theoretically predicted to be unstable upon crossing a critical threshold of complexity, as first shown by May. Yet, empirical complex systems exhibit remarkable stability, indicating the presence of…

Disordered Systems and Neural Networks · Physics 2026-03-31 Francesco Ferraro , Christian Grilletta , Amos Maritan , Samir Suweis , Sandro Azaele

We study a dynamic model of the relationship between two people where the states depend on the "power" in the relationship. We perform a comprehensive analysis of stability of the system, and determine a set of conditions under which stable…

Multiagent Systems · Computer Science 2023-09-15 Sam Ganzfried

Concepts like `typicality' and the `eigenstate thermalization hypothesis' aim at explaining the apparent equilibration of quantum systems, possibly after a very long time. However, these concepts are not concerned with the specific way in…

Quantum Physics · Physics 2018-12-12 Lars Knipschild , Jochen Gemmer

Although classical economic theory is based on the concept of stable equilibrium, real economic systems appear to be always out of equilibrium. Indeed, they share many of the dynamical features of other complex systems, e.g., ecological…

Physics and Society · Physics 2010-11-16 Sitabhra Sinha

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 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

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

A fluid queuing network constitutes one of the simplest models in which to study flow dynamics over a network. In this model we have a single source-sink pair and each link has a per-time-unit capacity and a transit time. A dynamic…

Computer Science and Game Theory · Computer Science 2021-12-21 Roberto Cominetti , José Correa , Neil Olver
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