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How exchange rate and net volume in Chinese New Year period affect the IDX Composite stock price movement

This study aims to assess whether there is any impact of Chinese New Year as a yearly cultural event towards the volatility of the IDX Composite, as the Indonesian population with Chinese ethnicity have differing religious backgrounds. In addition, two other variables, with one relating to macroeconomics which is the Exchange Rate changes and the other, Net Volume transactions of stocks traded will also be tested in the period clustering around the time of CNY due to their close linkage with the transactions of the shares in itself and foreign investment, as well as the celebration originated not domestically from Indonesia. Time-series analysis is going to be used to undergo this study and will be proceeded with GARCH model if the data is found to be heteroscedastic.
Results show that the Exchange Rate, Net Volume, and Chinese New Year all have positive significant implications towards the independent variable being the IDX Composite Stock Price Movement.

Creator(s)
  • (D12180176) CALVIN CLARENCE LIMANTARA
Contributor(s)
  • Josua Tarigan → Advisor 1
  • Saarce Elsye Hatane → Examination Committee 1
Publisher
Universitas Kristen Petra; 2022
Language
English
Category
s1 – Undergraduate Thesis
Sub Category
Skripsi/Undergraduate Thesis
Source
Undergraduate Thesis No. 32011799/AKT/2022; Calvin Clarence Limantara (D12180176)
Subject(s)
  • FOREIGN EXCHANGE
  • STOCKS--PRICES
File(s)

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