Arbitrage

Profiting from price differences for the same or equivalent asset across markets or forms.

Arbitrage is the act of buying and selling the same asset, or two assets with equivalent payoffs, in a way that locks in profit from a price difference.

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The core idea

If the same payoff can be purchased more cheaply in one place than another, a trader can buy low and sell high. In the simplest case, an arbitrage opportunity exists when:

$$ P_A < P_B - c $$

where (P_A) is the lower price, (P_B) the higher price, and (c) the total cost of executing the trade.

Why arbitrage matters

Arbitrage is one of the main forces pushing markets toward the law of one price. When enough traders exploit a gap, the cheap asset is bid up and the expensive one is sold down. That is why arbitrage links market efficiency to actual trading behavior.

Real-world frictions

Pure riskless arbitrage is rarer than textbooks suggest. Traders face transaction costs, funding constraints, settlement risk, regulatory barriers, and the possibility that “equivalent” payoffs are not truly identical. Those frictions explain why pricing gaps can persist.

Knowledge Check

### Arbitrage usually involves: - [x] exploiting a price gap for the same or equivalent payoff - [ ] forecasting GDP growth only - [ ] issuing government debt - [ ] setting accounting standards > **Explanation:** Arbitrage is about pricing inconsistency, not general forecasting. ### Why is arbitrage important in economic theory? - [x] It helps enforce the law of one price - [ ] It guarantees all investors the same wealth - [ ] It removes every form of risk - [ ] It eliminates transaction costs > **Explanation:** Arbitrage trading pushes equivalent assets toward consistent pricing. ### A price gap that remains after transaction costs may persist because: - [x] markets face frictions such as funding or execution risk - [ ] arbitrage has no role in prices - [ ] the assets are always unrelated - [ ] all markets are perfectly competitive and costless > **Explanation:** Real-world constraints often prevent immediate elimination of every apparent profit opportunity.