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414184

The Impact of Sentiment Index on Market Volatility: A Literature Review

Article

Last updated: 09 Mar 2025

Subjects

-

Tags

إدارة الأعمال

Abstract

Through a comprehensive and critical literature review, the study sheds light on the paramount role of investor sentiment in the formation of the systemic risk by investigating the sentiment's impact on the mean-variance stock framework. The research reviews the impact of investor sentiment on stock market volatility and highlights the paradox and inconclusive results of past studies. In an attempt to provide guiding lines for resolving this paradox, the research emphasizes the importance of accounting for economic shocks when investigating the predictive and impact power of sentiment on the stock market volatility, highlighting the shift in the sentiment predictive powers within crisis and non-crisis periods and the heavier impact of the investor's sentiment in emerging markets compared to the developed markets. By providing a critical review of the literature, this study aims to open doors for various researchers to re-examine the dynamics of stock market volatility and investor sentiment under various conditions and assumptions, in an attempt to resolve the underlying inconclusiveness of the past studies. By resolving this paradox, researchers can adjust asset pricing models to account for investor sentiment, while practitioners can better predict the market volatility and adjusting policies to accommodate for market behavior.

DOI

10.21608/jso.2024.292563.1305

Keywords

Investor Sentiment, volatility, crisis and non-crisis periods, Emerging Markets

Authors

First Name

رنا

Last Name

عبد الرحيم

MiddleName

-

Affiliation

ادارة الاعمال كلية تجارة جامعة القاهرة

Email

rana_ahmed@foc.cu.edu.eg

City

-

Orcid

-

Volume

43

Article Issue

1

Related Issue

53621

Issue Date

2025-01-01

Receive Date

2024-05-25

Publish Date

2025-01-01

Print ISSN

1110-225X

Online ISSN

3062-4770

Link

https://jso.journals.ekb.eg/article_414184.html

Detail API

http://journals.ekb.eg?_action=service&article_code=414184

Order

414,184

Type

المقالة الأصلية

Type Code

1,074

Publication Type

Journal

Publication Title

مجلة البحوث الإدارية

Publication Link

https://jso.journals.ekb.eg/

MainTitle

The Impact of Sentiment Index on Market Volatility: A Literature Review

Details

Type

Article

Created At

09 Mar 2025