• DocumentCode
    3061045
  • Title

    Volatility of Stock Yield Based on ARCH Model

  • Author

    Zhang, Jilin

  • Author_Institution
    Fujian Univ. of Technol. Fuzhou, Fuzhou, China
  • fYear
    2012
  • fDate
    23-26 June 2012
  • Firstpage
    98
  • Lastpage
    102
  • Abstract
    The yield and volatility of Shanghai A stock market is studied based on ARCH model in this paper. Moreover, analysis about the volatility of China stock market has been make to clarify the tendency and the features of the China stock market, which is hope to promote the healthy development of China stock market.
  • Keywords
    autoregressive processes; stock markets; ARCH model; China stock market analysis; China stock market volatility; Shanghai A stock market; autoregressive conditional heteroskedasticity model; stock yield volatility; Analytical models; Correlation; Graphics; Indexes; Inspection; Mathematical model; Stock markets; ARCH model; China stock market; stocks yield; volatility;
  • fLanguage
    English
  • Publisher
    ieee
  • Conference_Titel
    Computational Sciences and Optimization (CSO), 2012 Fifth International Joint Conference on
  • Conference_Location
    Harbin
  • Print_ISBN
    978-1-4673-1365-0
  • Type

    conf

  • DOI
    10.1109/CSO.2012.30
  • Filename
    6274686