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Research On The Influencing Factors Of Volatility In Chinese Stock Market

Posted on:2013-11-10Degree:MasterType:Thesis
Country:ChinaCandidate:C ZhengFull Text:PDF
GTID:2249330371978642Subject:Business Administration
Abstract/Summary:PDF Full Text Request
In the mature western economies, the stock market is not only the company financing channels, is the trend of economic barometer. Based on the results of multi factor interaction perspective, in the macroeconomic factors, policy market factors and investors factor three independent dimensions and in its interaction environment, its influence on the volatility of Chinese stock market mechanism to carry on the research and analysis system, and discussed in the" policy market", weakening tendency investors’ herd behavior in stock market bubble, under such circumstances, how to set up the stock market abnormal fluctuations prevention mechanism, put forward environmentchassis role, the policy city regulator role and investor chaser character of stock market development suggestion.This study were reviewed at home and abroad about the stock market volatility and eventually established the technology roadmap and research methodology of this article. Stock market volatility, volatility factors and the policy of the city and key concepts such as to define, the introduction of the macroeconomic factors-led "policy market" factors led investors factors led the three theories and views, and Analysis. Analysis of China’s stock market from the perspective of the multiple factors that interact with the course of development, analysis and summary of the macroeconomic factors,"the policy of the city as well as investors factor interaction effect of stock market volatility characteristics. A core element of the impact of stock market volatility and its impact of the stock market mechanism; analysis of "policy market" factors weakening the impact of trends on the stock market volatility, and that the investor herd behavior is the policy of the city looks forward to the psychological reaction of investment by herd behavior on the stock market volatility affect the eventual establishment of the framework of stock market volatility by more than factors. Abnormal fluctuations in the stock market under the multi-factor interaction effects in the analysis of the need to establish the mechanism of stock market stability, prevention and control measures, the proposed multi-factor interaction effects of the policy of the city "as well as multi-factor interaction effect of the stock market bubble problem governance proposals.
Keywords/Search Tags:stock market volatility, policy, multiple factors interaction effect, influencing factors
PDF Full Text Request
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