Keyphrases
- stock market
- financial time series
- short term
- listed companies
- stock index
- portfolio optimization
- monetary policy
- garch model
- stock price
- chinese stock market
- long term
- investment strategies
- technical indicators
- stock data
- stock exchange
- foreign exchange
- early warning
- stock trading
- exchange rate
- investment decisions
- financial markets
- trading strategies
- stock index futures
- trading rules
- financial data
- risk management
- risk assessment
- stock returns
- decision making
- financial information
- hong kong
- forecasting model
- portfolio management
- computer programs
- credit risk
- stock market data
- financial news
- non stationary
- trading systems
- risk analysis