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Record W4214842726 · doi:10.55365/1923.x2020.18.18

Detecting the Use of Undisclosed Privileged Information

2020· article· en· W4214842726 on OpenAlexvenueno aff
Elli Kraizberg

Bibliographic record

VenueReview of Economics and Finance · 2020
Typearticle
Languageen
FieldEconomics, Econometrics and Finance
TopicFinancial Markets and Investment Strategies
Canadian institutionsnot available
Fundersnot available
KeywordsExploitAsk priceProfit (economics)Sample (material)BusinessTask (project management)Information leakageIndex (typography)Bid priceSecurity marketEconomicsFinancial economicsMicroeconomicsEconometricsActuarial scienceComputer scienceComputer securityFinance

Abstract

fetched live from OpenAlex

Enforcing regulators worldwide are mandated to discourage the use of privileged undisclosed information in security trading, as it may distort the true relative prices of securities and may lead to a market failure.This may be an impossible task, given the huge number of indications of such suspicious activity.Deviations of the bid-ask spreads from the optimal spreads provide real-time indications that some market participants may possess undisclosed privileged information.If we relied only on the real-time information that the bid-ask spreads deviate from the theoretical optimal spreads, our 3-years sample would generate over 11M deviations.This quantity of indications is unmanageable, both for the enforcing regulator, and for the uninformed market participants.In this study, we construct a mechanism that will enable market participants to significantly reduce the number of suspected cases to a manageable number.We establish an ex-post calibrated likelihood index that estimates the likelihood that profit-oriented traders desire to exploit undisclosed privileged information that they possess.Our mechanism is based on the hypothesis that at any point in time when the likelihood index that predicts how likely traders are to exploit privileged information is positively correlated with an abnormal increase in the bid-ask spreads, then, probabilistically, these transactions should be suspected cases of illegal price-distorting trading.

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

How this classification was reachedexpand

Full frame machine prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. The Gemma side is a direct model label for every work in the frame, read from the title-only record. The Codex side is a classifier learned from the 10,348 direct Codex labels and calibrated to design-weighted sample rates; fields without enough sample support carry no Codex call. Candidate is the union of the two sides; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels.

metaresearch head score (Codex)0.011
metaresearch head score (Gemma)0.077
Version: metacan-v3-hybrid-931329e0061cValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Observational · Consensus signal: Observational
GenreCandidate signal: Empirical · Consensus signal: Empirical
Teacher disagreement score0.011
Threshold uncertainty score0.059

Distilled classifier scores by category (both heads)

CategoryCodexGemma
Metaresearch0.0110.077
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0000.000
Bibliometrics0.0030.002
Science and technology studies0.0010.001
Scholarly communication0.0020.003
Open science0.0010.001
Research integrity0.0010.001
Insufficient payload (model declined to judge)0.0030.001

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.069
GPT teacher head0.209
Teacher spread0.140 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it

Classification

machine, unvalidated

Machine predicted; a candidate call from one source (direct Gemma or distilled Codex), not a consensus.

The models applied no category: nothing in the taxonomy fit this work.
Study designObservational
Domainnot available
GenreEmpirical

How this classification was reached, model by model and score by score, is at the end of the page under "How this classification was reached".

Quick stats

Citations0
Published2020
Admission routes1
Has abstractyes

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