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  • 标题:国債先物の効率性および市場間比較 : 東証とSGXにおける実証分析
  • 本地全文:下载
  • 作者:皆木 健男
  • 期刊名称:生活経済学研究
  • 印刷版ISSN:1341-7347
  • 电子版ISSN:2424-1288
  • 出版年度:2006
  • 卷号:22.23
  • 页码:177-193
  • DOI:10.18961/seikatsukeizaigaku.22.23.0_177
  • 语种:Japanese
  • 出版社:生活経済学会
  • 摘要:

    This paper examines and compares the efficiency of Japanese Government bond futures markets (Tokyo Stock Exchange and Singapore Exchange) by GARCH model that can investigate the effect of information arrivals on the volatility persistence. As an empirical result, the announcement of macroeconomics is one of the factors that influence the persistence of JGB futures return volatility in TSE and SGX markets. There is no strong evidence that the efficiency of JGB futures market is different in TSE and SGX. It is 5-30 minutes in SGX and 5-60 minutes in TSE that the volatility persists after the announcement of macroeconomics. It doesn't seem that JGB futures market is efficient in TSE and SGX.

  • 关键词:市場の効率性;ボラティリティ;マクロ経済指標;GARCHモデル;market efficiency;volatility;announcement of macroeconomics
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