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The emergence of critical stocks in market crash

q-fin.GN · 2019-08-20 · conditional · novelty 6.0

In a bipartite stock-investor contagion model on Chinese mutual fund data, the critical market confidence scales linearly with the price limit (alpha_c = 1 - c), and small fully-nested stocks are the main drivers of collapse.

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  • The emergence of critical stocks in market crash q-fin.GN · 2019-08-20 · conditional · none · ref 4

    In a bipartite stock-investor contagion model on Chinese mutual fund data, the critical market confidence scales linearly with the price limit (alpha_c = 1 - c), and small fully-nested stocks are the main drivers of collapse.