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Record W2744873631 · doi:10.12735/jfe.v5n2p22

Spillover Effects among the Main Stock Markets in China’s Capital Market Opening Process

2017· article· en· W2744873631 on OpenAlex
Hongyan Liao, Lianqin Yin, Shuying Wu, Chang Yang

Why this work is in the frame

A frame that forgets how it found something cannot be audited. These are the routes that admitted this work.

venuePublished in a venue whose home country is Canada.
no affNo Canadian affiliation: this work is invisible to an affiliation-only frame.
No Canadian affiliation. An affiliation-only frame, the usual design, would never have seen this work. It is one of the works that make the case for inverting the frame.

Bibliographic record

VenueJournal of Finance & Economics · 2017
Typearticle
Languageen
FieldEconomics, Econometrics and Finance
TopicMarket Dynamics and Volatility
Canadian institutionsnot available
Fundersnot available
KeywordsStock marketStock exchangeStock market indexChinaMainland ChinaStock market bubbleCapital marketSpillover effectBusinessGranger causalityRenminbiFinancial economicsVolatility (finance)EconomicsMonetary economicsFinanceExchange rateEconometricsGeographyMacroeconomics

Abstract

fetched live from OpenAlex

With the opening and development of China’s capital market, mainland China and the world’s stock market is increasingly close. This paper explores the volatility spillover effect between China’s stock market and the world’s major ones to study the transmission path of stock market risk and provides policy suggestions for promoting development of China’s stock market. We selected daily returns of four large indices from December 26, 1996 to March 1, 2016 as the main object to study and analyze Shanghai Composite Index, Hong Kong Hang Seng Index, American Dow Jones Index, and British Financial Times Index. According to the different degree of openness of China’s capital market, the samples are divided into five sub-stages. Granger test and DCC-MGARCH model are used to analyze the causal relationship and dynamic correlation of the mainland stock market and the major ones in the world. To avoid the volatility and risks, we found corresponding measures. The empirical results show that the implementation of WTO and the QFII system cannot effectively promote the internationalization of the stock market in China. However, the exchange rate reform of RMB and Shanghai-Hong Kong Stock Connect Program have greatly improved the linkage between Chinese and international stock markets.

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

Full frame distilled prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. Learned from the 10,348 direct Codex labels and 10,348 direct Gemma labels. Candidate is the union of thresholded teacher heads; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels or direct frontier model labels.

metaresearch head score (Codex)0.003
metaresearch head score (Gemma)0.001
Version: codex-gemma-dda1882f352aValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Observational · Consensus signal: Observational
GenreCandidate signal: Empirical · Consensus signal: Empirical
Teacher disagreement score0.087
Threshold uncertainty score0.985

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0030.001
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0010.000
Bibliometrics0.0000.000
Science and technology studies0.0000.000
Scholarly communication0.0000.001
Open science0.0010.000
Research integrity0.0000.001
Insufficient payload (model declined to judge)0.0000.000

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.010
GPT teacher head0.224
Teacher spread0.214 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it