An empirical research on tail dependence in China Stock Market

Hou Chengqi*, Xu Xusong

*此作品的通讯作者

科研成果: 书/报告/会议事项章节会议稿件同行评审

3 引用 (Scopus)

摘要

This article defines coefficient of upper-lower tail dependence and coefficient of lower-upper tail dependence based on coefficient of upper tail dependence and coefficient of lower tail dependence and does an empirical research on tail dependence in China Stock Market. A mixed Copula that can well describe dependence structure between Shanghai Exchange Composite Index(SHECI) and Shenzhen Exchange Component Index(SZECI) is found by empirical analysis firstly, and is used to calculate coefficients of tail dependence. The results show that there are strong upper tail dependence and lower tail dependence, but no upper-lower tail dependence and lower-upper tail dependence between daily returns of SHECI and SZECI.

源语言英语
主期刊名2007 International Conference on Wireless Communications, Networking and Mobile Computing, WiCOM 2007
4617-4620
页数4
DOI
出版状态已出版 - 2007
已对外发布
活动2007 International Conference on Wireless Communications, Networking and Mobile Computing, WiCOM 2007 - Shanghai, 中国
期限: 21 9月 200725 9月 2007

出版系列

姓名2007 International Conference on Wireless Communications, Networking and Mobile Computing, WiCOM 2007

会议

会议2007 International Conference on Wireless Communications, Networking and Mobile Computing, WiCOM 2007
国家/地区中国
Shanghai
时期21/09/0725/09/07

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