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台灣指數選擇權宣告及發行對現貨市場波動性的影響
Thesis

台灣指數選擇權宣告及發行對現貨市場波動性的影響

巫明學
Masters, 國立清華大學, 科技管理研究所
2004

Abstract

台灣股價指數選擇權 宣告 波動性 GARCH 模型 Taiwan stock index option announcement date volatility GARCH model
This paper examines the impact of the volatility of spot market when Taiwan stock index option was introduced and announced. Our test consists in utilizing the Generalized Autoregressive Conditional Heteroskedastic (GARCH) process to generate time-series measure of the volatility of stock market in Taiwan. Empirical results verify that the volatility of spot market decreased significantly in the short-run, whereas it increased significantly in the long-run. During any time, the impacts of unexpected innovation decreased significantly in the spot market after announcement date and introduction date. And the persistence of conditional volatility decreased significantly in the short- run, whereas it increased significantly in the long-run.

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