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在台發行之中國ETF折溢價原因探討
Thesis

在台發行之中國ETF折溢價原因探討

沈盈君
Masters, 國立清華大學, 計量財務金融學系
2015

Abstract

ETF 折溢價 AR模型 GARCH模型 ETF premiums and discounts AR model GARCH model
Although China ETFs are issued in Taiwan stock market, they track index in China stock market. The purpose of this study is to investigate whether the variances associated with China ETFs could affect the premiums or discounts of China ETFs. We apply three models mentioned in Engle and Sarkar (2006) to do the research. We obtain the data of China ETFs and the variances from TEJ database, the data period extends from the beginning of China ETFs issued in Taiwan until 2015/11/30. We will show that the results of our empirical study strongly support our hypothesis. Then, we use the results to generate predictive models .These could benefit not only to the government’s policy but also to investors’ investment decisions, with respect to China ETFs issued in Taiwan.

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