Return and volatility spillover effects: Evaluating the impact of Shanghai and Shenzhen-Hongkong Stock Connect Programs on A-H-US stock markets ---An empirical analysis based on VAR-GARCH model

This paper estimates the change of return and volatility spillover effects on stock markets in the Chinese mainland, U.S. and Hong Kong before and after stock connect programs and also analyse the dynamic interrelationships among them for the risk diversification and portfolio management over the gl...

Full description

Bibliographic Details
Main Author: JI, BAIHAO
Format: Dissertation (University of Nottingham only)
Language:English
Published: 2019
Subjects:
Online Access:https://eprints.nottingham.ac.uk/57498/