Proceedings of the 2022 7th International Conference on Financial Innovation and Economic Development (ICFIED 2022)

Research on the New Format of Stock Market and Risk Management in the “Post-epidemic” Period

Authors
Taidong Tang1, *
1Master of financial mathematics, Science School, The University of Queensland, Brisbane, 4067, Australia
*Corresponding author. Taidong Tang@students.uqconnect.edu.au.
Corresponding Author
Taidong Tang
Available Online 26 March 2022.
DOI
10.2991/aebmr.k.220307.091How to use a DOI?
Keywords
“after corona” period; stock market; economic change; crisis risk management; future trend
Abstract

In the “Post-epidemic” period, the public health crisis influences a lot to finance market and change some indexes. Therefore, what creates the change will have a different impact on the industry finance in the 21st century when the world faces a really different situation compared to the historical health crisis or finance repression. Thus, the article provides evidence for the change in stock market as well as talks about risk management in this case. Meanwhile, the article also will compare the historical crisis data (2008 finance crisis) from Bloomberg, and give a basic judgement for the stock market under this crisis and predict the future trend. This paper provides the evidence, and compare the historical crisis data. It can be concluded that in the “post-epidemic”, the industries finance tends to be more various, which has a large effect on market environment. The spread for underlying assets between intentional and technology industry increased a lot. Through studying the Microsoft stock and Nasdaq, S&P500 indexes changes and regress the GDP and underlying total trend, the spread is able to be analyzed in concrete amounts and it offers risk management of portfolio fantastic instruction. When the dot-com stock rapidly increases and “online-work corporation” apparently affects finance, risk management not only needs to be more early and adjust technology stock proportion in portfolio, but also investors should look for the new investment project for the industry appearing in “post-epidemic” like online healthy treating (no person touching) under “the health and finance crisis” environment. In this case, Studying the new period change and fix the financial model is essential for investment research.Therefore, this article will analyse the current global financial market and offer new instruction and advice for investment and risk management. Also, applying US finance to be the sample, the end of article provides useful method for solving portfolio problems under new period.

Copyright
© 2022 The Authors. Published by Atlantis Press International B.V.
Open Access
This is an open access article under the CC BY-NC license.

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Volume Title
Proceedings of the 2022 7th International Conference on Financial Innovation and Economic Development (ICFIED 2022)
Series
Advances in Economics, Business and Management Research
Publication Date
26 March 2022
ISBN
978-94-6239-554-1
ISSN
2352-5428
DOI
10.2991/aebmr.k.220307.091How to use a DOI?
Copyright
© 2022 The Authors. Published by Atlantis Press International B.V.
Open Access
This is an open access article under the CC BY-NC license.

Cite this article

TY  - CONF
AU  - Taidong Tang
PY  - 2022
DA  - 2022/03/26
TI  - Research on the New Format of Stock Market and Risk Management in the “Post-epidemic” Period
BT  - Proceedings of the 2022 7th International Conference on Financial Innovation and Economic Development (ICFIED 2022)
PB  - Atlantis Press
SP  - 563
EP  - 570
SN  - 2352-5428
UR  - https://doi.org/10.2991/aebmr.k.220307.091
DO  - 10.2991/aebmr.k.220307.091
ID  - Tang2022
ER  -