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相关论文: Cross-shareholding networks and stock price synchr…

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The stock market's reaction to the external risk shock is closely related to the cross-shareholding network structure. This paper takes the public information of listed companies in the A-share securities market as the primary sample to…

综合经济学 · 经济学 2022-12-06 Yujue Wang

In a stock market, the price fluctuations are interactive, that is, one listed company can influence others. In this paper, we seek to study the influence relationships among listed companies by constructing a directed network on the basis…

物理与社会 · 物理学 2015-06-24 Ya-Chun Gao , Yong Zeng , Shi-Min Cai

This paper examines how the Shanghai-Hong Kong Stock Connect (SHHK Stock Connect) affects the A-H share price premium and whether the policy effect depends on pre-existing market efficiency. Using monthly data for 67 A-H dual-listed firms…

综合金融 · 定量金融 2026-05-19 Jiaqi Liu , Chen Tang

The imbalance of buying and selling functions profoundly in the formation of market trends, however, a fine-granularity investigation of the imbalance is still missing. This paper investigates a unique transaction dataset that enables us to…

计算金融 · 定量金融 2018-02-06 Shan Lu , Jichang Zhao , Huiwen Wang

--- the companies populating a Stock market, along with their connections, can be effectively modeled through a directed network, where the nodes represent the companies, and the links indicate the ownership. This paper deals with this…

统计金融 · 定量金融 2018-07-26 Roy Cerqueti , Giulia Rotundo , Marcel Ausloos

To explore the relationship between corporate green technological innovation and the risk of stock price crashes, we first analyzed the data of listed companies in China from 2008 to 2018 and constructed indicators for the quantity and…

综合经济学 · 经济学 2021-08-25 Ge-zhi Wu , Da-ming You

The high-frequency cross-correlation existing between pairs of stocks traded in a financial market are investigated in a set of 100 stocks traded in US equity markets. A hierarchical organization of the investigated stocks is obtained by…

统计力学 · 物理学 2008-12-02 Giovanni Bonanno , Fabrizio Lillo , Rosario N. Mantegna

High-speed computerized trading, often called "high-frequency trading" (HFT), has increased dramatically in financial markets over the last decade. In the US and Europe, it now accounts for nearly one-half of all trades. Although evidence…

交易与市场微观结构 · 定量金融 2012-11-09 Austin Gerig

Previous studies of the stock price response to trades focused on the dynamics of single stocks, i.e. they addressed the self-response. We empirically investigate the price response of one stock to the trades of other stocks in a correlated…

统计金融 · 定量金融 2016-04-26 Shanshan Wang , Rudi Schäfer , Thomas Guhr

We investigate the effects of stockholding on households' attention to the macroeconomy. Households' attentiveness is measured by their accuracy of inflation expectations and perceptions. Relative to non-stockholders, stockholders produce…

综合经济学 · 经济学 2024-07-24 Hie Joo Ahn , Shihan Xie

The Chinese stock market experienced an abrupt crash in 2015, and over one-third of its market value evaporated. Given its associations with fear and the fine resolution with respect to frequency, the illiquidity of stocks may offer a…

计算金融 · 定量金融 2021-11-15 Xiaoling Tan , Jichang Zhao

The time proximity of trades across stocks reveals interesting topological structures of the equity market in the United States. In this article, we investigate how such concurrent cross-stock trading behaviors, which we denote as…

交易与市场微观结构 · 定量金融 2024-05-14 Yutong Lu , Gesine Reinert , Mihai Cucuringu

Our main task is to study the effect of corporate governance on the market liquidity of listed companies' stocks. We establish a theoretical model that contains the heterogeneity of investors' beliefs to explain the mechanisms by which…

交易与市场微观结构 · 定量金融 2020-01-20 Jianhao Su

The crowd panic and its contagion play non-negligible roles at the time of the stock crash, especially for China where inexperienced investors dominate the market. However, existing models rarely consider investors in networking stocks and…

综合金融 · 定量金融 2018-04-26 Shan Lu , Jichang Zhao , Huiwen Wang , Ruoen Ren

To investigate the universal structure of interactions in financial dynamics, we analyze the cross-correlation matrix C of price returns of the Chinese stock market, in comparison with those of the American and Indian stock markets. As an…

统计金融 · 定量金融 2012-02-03 J. Shen , B. Zheng

There are many misconceptions around stock prices, stock splits, shareholders, investors, and managers behaviour about such informations due to a number of confounding factors. This paper tests hypotheses with a selected database, about the…

综合金融 · 定量金融 2025-10-21 Jiaquan Nicholas Chen , Marcel Ausloos

The price impact for a single trade is estimated by the immediate response on an event time scale, i.e., the immediate change of midpoint prices before and after a trade. We work out the price impacts across a correlated financial market.…

交易与市场微观结构 · 定量金融 2019-04-23 Shanshan Wang , Sebastian Neusüß , Thomas Guhr

Crowded trades by similarly trading peers influence the dynamics of asset prices, possibly creating systemic risk. We propose a market clustering measure using granular trading data. For each stock the clustering measure captures the degree…

统计金融 · 定量金融 2021-03-16 Marc van Kralingen , Diego Garlaschelli , Karolina Scholtus , Iman van Lelyveld

The paper examines the Chinese market reaction to the ADR issue by comparing returns and their stochastic variances of the Chinese firms cross-listed in the U.S. stock market. First, It was implemented capital asset pricing model (CAPM) to…

证券定价 · 定量金融 2017-11-27 Kamilla Sabitova

The asymmetric price impact between the institutional purchases and sales of 32 liquid stocks in Chinese stock markets in year 2003 is carefully studied. We analyze the price impact in both drawup and drawdown trends with consecutive…

交易与市场微观结构 · 定量金融 2015-05-30 Fei Ren , Li-Xin Zhong
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