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Price Formation, Information and Equilibrium

My work studies how information becomes price when markets have structure. The common spine is rational-expectations and general-equilibrium theory, asset pricing, market microstructure, and high-frequency empirical finance.

01 · Primary Working Papers

Public order flow does not just move price; it resets continuation margin. Links adverse signed flow, price discovery, funding liquidity, depth withdrawal, and forced deleveraging.

[02]

Where Manipulation Hides

2026

Shows how enforcement can suppress visible spoofing while displacing manipulation into opaque channels, making apparent success conceal greater market-wide harm.

[03]

Queue Priority as Adverse-Selection Exposure

2026

Reframes FIFO priority in limit order books as state-contingent adverse-selection exposure, linking marginal fill toxicity, cancellation, hidden effective rank, and Kyle / Back information states.

[04]

Prices at Three Speeds

2026

Traces adjacent-return autocovariance from one day to three years. A strong 3–8 month continuation band turns negative over 12–36 months, while same-firm NSE–BSE gaps close in about 2.4 trading days—requiring at least three adjustment speeds.

02 · Published and Submitted

Investor Preferences Under Uncertainty and the Cross-Country Green Bond Premium

Uses 417 green bonds matched to synthetic conventional bonds across 30 countries to study how long-term orientation and uncertainty avoidance shape cross-country greenium heterogeneity.

with Durga Prasad and Krishna Prasad · Submitted to Finance Research Letters · 2026 · PDF

Momentum, Reversals and Liquidity: Indian Evidence

Research assistance for Madhu Veeraraghavan and Abhishek Rohit.

Published · Pacific-Basin Finance Journal · 2023 · PDF

03 · Theory Notes

Informed Entry, Price Impact & Short-Horizon Return Predictability

A tractable mechanism in which costly informed entry changes the balance between information incorporation and price-pressure reversal.

Working paper · 2026 · PDF

Dynamic Order Execution Mechanisms

Master's thesis. Dynamic order execution, market impact, and trading under liquidity frictions.

The Hong Kong Polytechnic University · 2025 · PDF

04 · Other Research & Publications

Green Bonds - Sustainable Investments Dilemma

IVEY Case Publishing · 2025
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