Thursday, September 4, 2014

Market Models for Stock Analysis

The return on a security is dependent on the return of Market Portfolio and it depends on the unique conditions of a particular firm. The extent of responsiveness of security is measured by Beta and a graph line is plotted using asset returns against market portfolio returns. This describe the relationship between both of them and this can be termed as Single- Index Mod.

There are various market models that attempts to predict the behaviour of one or more aspects of   the market by using mathematical interactions between the various participants, economic forces and the choices made. For example, in securities market, one particular model would try to explain on maximizing of a particular portfolio return.





Though many markets operate electronically and use latest technology, we believe nothing can substitute human judgment and accountability. This ensures our strength by creating orderly opening and closing, lower volatility, deeper liquidity and improved prices.
Only NYSE market model combines four sources of liquidity. They are as follows:
Designated Market Makers (DMMs)
DMMs are the only market makers to reduce the volatility; 90% of the activity is focused on the liquidity of the stocks with this.
Supplement Liquidity Providers
SLPs are aggressively focused on liquidity with the help of competition to the quote providers that are already existed in the market; 89 % of the activity is aimed on liquidity with this. 
Floor Brokers
Floor brokers are the independent and electronically connected agents with clients and have access to advanced algorithms; 61% of the activity is aimed on liquidity with this.
Other Market Members
A particular range of market makers and brokers that place orders through NYSE’s automated trading; there are many market makers that are active in both Nasdaq and NYSE.

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