In particular, in the United States economy, considerablevolatility inthestock market,thecorporate accounting and governance issues, corporate profit setback, and a spate of adverse [...] legco.gov.hk legco.gov.hk 當然, 我們目 前確有一些變數值 得 關注, 特別是在美國 方面股市 近期大幅波動、企業...
Overseas investors have also shown much interest in them. Of the 22 billion yuan invested by overseas investors in the A-share market via the stock connect program linking the Shanghai, Shenzhen and Hong Kong exchanges, 3.1 billio...
“For everyday investors, volatility is the price you pay to be invested in the stock market,” Silver said. “But it’s very unsettling when we see big market drops of 2% to 3%…. It’s a little unnerving for people who have their money in 401(k)s or IRAs or retiremen...
U.S. stocks are bouncing back after the market experienced its worst day in two years on Monday, but the average investor may still be understandably spooked.
Traders work at New York Stock Exchange in New York, the United States, Feb. 27, 2020. (Xinhua/Wang Ying) "Certainly the equities, you know, we saw an air pocket in the market and they needed to come out. Much of that came out at this point," said Colmar. Colmar said the shakedo...
operation. Perhaps, it will continue to be interpreted in the form of time for space, or it may indicate that a directional turning point will be formed after the market popularity drops to the freezing point, and the time point for the stock market to change is getting closer and closer....
This thesis decomposes the UK market volatility into short- and long-run components using the EGARCH component model and examines the cross-sectional prices of the two components. The empirical results suggest that these two components are significantly priced in the cross-section and the negative ...
Therefore, if stock market volatility is a state variable that captures dynamics in the investment opportunity set, then it should price assets across …nancial markets. Additionally, it should be related to the "‡ight-to-safety" phenomenon, which occurs in times of economic uncertainty, and ...
To our knowledge, the role of hedging in this context has not been previously examined. The intuition behind hedging as a source of market linkages is straightfor- ward. Consider a trader who operates in both the stock and bond markets. An information event that alters his expectations about ...
Stock traders use the volatility index (VIX), the average true range (ATR) indicator, and Bollinger Bands to interpret volatility in the stock market.