• DocumentCode
    2666596
  • Title

    An empirical study on the existence of bubble in Chinese stock market: Based on TGARCH model

  • Author

    Nan, Lin ; Hong, Lu ; Zheng, Qin

  • Author_Institution
    Sch. of Int. Bus. Manage., Shanghai Univ. of Finance & Econ., Shanghai, China
  • fYear
    2010
  • fDate
    17-19 Sept. 2010
  • Firstpage
    87
  • Lastpage
    90
  • Abstract
    This paper collected the closing price index of Shanghai Stock Exchange from Jan. 3, 2005 to Mar. 29, 2010 as the initial data for the study, and adopted TGARCH model to analyze the volatility of financial risk within China Mainland stock market through these five years around the international financial crisis, and discussed the existence of bubble in Chinese Mainland stock market.
  • Keywords
    economic indicators; risk management; stock markets; Chinese stock market; Shanghai stock exchange; TGARCH model; bubble existence; financial risk; international financial crisis; Biological system modeling; Data models; Fluctuations; Indexes; Mathematical model; Stock markets; Chinese stock market bubble; TGARCH model; volatility;
  • fLanguage
    English
  • Publisher
    ieee
  • Conference_Titel
    Information and Financial Engineering (ICIFE), 2010 2nd IEEE International Conference on
  • Conference_Location
    Chongqing
  • Print_ISBN
    978-1-4244-6927-7
  • Type

    conf

  • DOI
    10.1109/ICIFE.2010.5609256
  • Filename
    5609256