English

A Decadal Analysis of the Lead-Lag Effect in the NYSE

Statistical Finance 2023-12-19 v1

Abstract

As is widely known, the stock market is a complex system in which a multitude of factors influence the performance of individual stocks and the market as a whole. One method for comprehending -- and potentially predicting -- stock market behavior is through network analysis, which can offer insights into the relationships between stocks and the overall market structure. In this paper, we seek to address the question: Can network analysis of the stock market, specifically in observation of the lead-lag effect, provide valuable insights for investors and market analysts?

Keywords

Cite

@article{arxiv.2312.10084,
  title  = {A Decadal Analysis of the Lead-Lag Effect in the NYSE},
  author = {Aarush Pratik Sheth and Jonah Riley Weinbaum and Kevin Javier Zvonarek},
  journal= {arXiv preprint arXiv:2312.10084},
  year   = {2023}
}