NAME-SWASTI LOHADE

PRN-1062221102
ROLL NO- 134
SUBJECT- RESEARCH METHODOLOGY

1)
STOCK MARKET VOLATILITY: A SYSTEMATIC LITERATURE REVIEW

Stock market volatility is a very important topic in the financial and

investment world. It refers to the rapid and unpredictable price
fluctuations of stocks and other financial assets in the market.
Understanding and analysing the volatility of stock markets is crucial
for investors, decision makers and researchers alike. In this
systematic literature review, we aim to deepen the various aspects of
stock market volatility by synthesizing existing research to provide a
comprehensive understanding of this phenomenon.
The main objective of this systematic literature review is to collect
and analyse comprehensive data on stock market volatility. More
specifically, our goals are:
Identifying Key Drivers: We seek to identify and evaluate factors and
variables that contribute to stock market volatility, including
economic indicators, geopolitical events, investor sentiment and
market structure. Analysis of measurement techniques. Our goal is to
explore the various methods and models used to measure and
quantify stock market volatility, such as standard deviation, GARCH
models, and expected volatility. Impact assessment: We examine the
impact of stock market volatility on various stakeholders, including
investors, businesses and the economy as a whole. This includes
understanding its role in risk management and asset pricing.
Researching Mitigation Strategies: We research strategies and
techniques used to mitigate the adverse effects of stock market
volatility, such as diversification, hedging and algorithmic trading.
Volatility in stock markets is most important for several reasons:
Risk Management: Understanding volatility is critical for investors
and fund managers to make informed decisions and effectively
manage risk in their portfolios. Financial Stability: Excessive volatility
can destabilize the entire economy, affecting consumer confidence,
business investment and overall financial stability. Investor
confidence: The stability of the stock market is essential to maintain
investor confidence, as excessive volatility can lead to panic selling
and market crashes. Policy implications: Policymakers need a deep
understanding of stock market volatility to design effective regulatory
initiatives and monetary policies that can mitigate its negative
effects. Academic and practical knowledge: A systematic review of
the stock market volatility literature can provide valuable insights for
both financial academics and practitioners.
This literature review covers a wide range of academic articles,
reports and studies related to stock market volatility published up to
our submission date of September 2021. The scope of this review
includes, but is not limited to, studies on the causes, measurement
methods, effects and mitigation strategies related to stock market
volatility. We also consider studies from multiple global markets to
provide a holistic perspective.
In conclusion, this systematic review of literature helps to better
understand the volatility of stock markets, shed light on its causes,
measurement methods, effects on different interest groups and
strategies to manage it. By synthesizing existing research, we aim to
provide a valuable resource for investors, policy makers, researchers
and anyone interested in navigating the dynamic world of financial
markets in an informed and flexible way. As this review progresses,
we hope to uncover insights that help navigate the complexities of
stock market volatility in an ever-changing economic environment.
 2)

ECONOMIC INDICATORS AND STOCK MARKET VOLATILITY IN AN EMERGING

ECONOMY

Economic indicators and stock market volatility are intricately linked

phenomena that play a pivotal role in shaping the financial landscape
of emerging economies. These indicators serve as vital barometers,
reflecting the health and stability of a nation's economy. This
dynamic relationship between economic indicators and stock market
volatility has garnered substantial attention from researchers,
policymakers, and investors alike. In this context, this essay explores
the objectives, importance, scope, and concludes by highlighting the
significance of comprehending this interplay in an emerging
economy.
The primary objective of studying economic indicators and stock
market volatility in an emerging economy is to gain a deeper
understanding of how these variables interact. Researchers try to
identify patterns, correlations, and causal relationships that can
provide valuable information about market behavior. In addition,
these studies aim to develop forecasting models that help investors
and decision makers anticipate and effectively respond to market
fluctuations. By narrowing down these goals, researchers can
contribute to the data sets that influence economic decision making.
The importance of studying the volatility of economic indicators and
stock markets in developing economies cannot be overstated. These
economies are characterized by rapid growth, transitions and
vulnerability to external shocks. Therefore, it is important to monitor
economic indicators such as GDP growth, inflation rate and trade
balance to measure the health of the economy. In addition, the stock
market is often a leading indicator that reacts quickly to economic
developments. Understanding the relationship between these
indicators and stock market movements is very important for
investors looking for profitable opportunities and policy makers
trying to maintain economic stability.
 The scope of this research covers a wide spectrum. It covers a
number of economic indicators, including but not limited to the
unemployment rate, consumer sentiment and government policies.
The scope also covers various aspects of stock market volatility such
as price fluctuations, trading volumes and investor sentiment.
Researchers can study this topic from a micro-level perspective,
looking at the impact of individual indicators on specific industries or
companies, or from a macro-level perspective, considering general
market trends in developing economies.
In conclusion, it can be said that the complex relationship between
economic indicators and stock market volatility in a developing
economy is an extremely important topic. The objectives of this
research focus on unrevealing the complex interplay of these
variables, providing valuable information for investors and policy
makers. The importance of this research lies in its ability to guide
financial decision-making in an unstable and rapidly developing
economy. This broad area of research promises to improve our
understanding of market dynamics and, in turn, promote informed
and considered investment and policy strategies. In a world where
emerging economies play an increasingly important role in the global
economy, understanding this relationship is essential for financial
stability and prosperity.