外生冲击对股市的影响及股市风险管理研究

Research on the Impact of Exogenous Shocks on the Stock Market and Stock Market Risk Management

我国股市受到较多政策性影响而产生连锁性波动,很多外生冲击影响因素都能够直接影响到股票市场的平稳度,例如人口政策环境以及科学技术等外部变化所导致的冲击现象非常普遍。自有的股票市场经济系统内部运行模式,会间接影响到外部社会层面上的经济变化幅度和变化周期。本文将着重探究外生冲击对股票市场的影响及股市风险管理策略。

China's stock market has been affected by many policies,resulting in chain fluctuations.Many exogenous impact factors can directly affect the stability of the stock market,such as the impact phenomenon caused by external changes such as population policy environment and science and technology is very common.The internal operation mode of its own stock market economic system will indirectly affect the range and cycle of economic change at the external social level.This paper will focus on the impact of exogenous shocks on the stock market and stock market risk management strategies.