会计财务管理-宏观经济波动对股票市场的波动的影响.docxVIP

PAGE 7 宏观经济波动对股票市场的波动的影响 摘要 作为一个新兴的资本市场，我国股票市场的发展还不成熟，波动频繁且较大。股票市场的波动偏离了宏观经济的发展，这些异常波动影响股市的正常运行，很可能造成股市泡沫和投资者恐慌，不利于股市健康稳定发展。为了减少异常波动，促进股市与宏观经济的良性互动，促进股市健康稳定发展，有必要深入分析宏观经济与股市波动的关系及其影响其他因素。中国天然气股票市场的波动。 本文探讨了影响股市波动的因素，并对上海综合指数和宏观经济变量指标进行了实证分析。探讨了宏观经济对我国股市波动的影响程度，分析了股市波动偏离宏观经济运行的原因。希望能促进股市与宏观经济的良性衔接。积极主动为促进股票市场健康稳定发展提供一些参考。 关键词：宏观经济；股票市场；波动性 Abstract As an emerging capital market, the development of Chinas stock market is still immature, with frequent and large fluctuations. At the same time, due to the interference of some objective factors, stock market fluctuations have deviated from the macro-economic development. In order to reduce abnormal fluctuations, promote the good interaction between the stock market and macro-economy, and promote the healthy and stable development of the stock market, it is necessary to make an in-depth analysis of the relationship between macro-economy and stock market fluctuations as well as other factors that affect Chinas stock market fluctuations. With the increasing importance of the stock market in Chinas economy, ensuring the healthy development of the stock market promotes the stability of economic development and concerns the vital interests of the majority of shareholders. The normal fluctuation of the stock market is conducive to improving the liquidity and trading volume of the stock market. However, the frequent fluctuations of the stock market will make the stock price deviate from the normal pricing mechanism, not conducive to the sustainable development of our economy, but also bring social panic, which is not in line with the interests of our country and the people. Therefore, it is very important to maintain the stability of the stock market and prevent the excessive volatility of the stock market. The fluctuation of stock market has the same law as other economic variables, but also has its unique law. The study of stock market volatility is conducive to grasping the law of stock market operation, and plays an import