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Economic Policy Uncertainty and Cryptocurrency Volatility

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Publication date: Available online 11 January 2020

Source: Finance Research Letters

Author(s): Kuang-Chieh Yen, Hui-Pei Cheng

Abstract

We investigate the relationship between the economic policy uncertainty index (EPU) and cryptocurrency volatility. We find that a change in EPU of China predicts cryptocurrency volatility, but a change in the EPU of the U.S., Japan, or Korea has no such effect. Moreover, changes in the China EPU are negatively associated with Bitcoin and Litecoin future volatility, which may imply that Bitcoin and Litecoin are hedging tools against the EPU risk. However, changes in China EPU may not affect the cryptocurrency volatility after the Chinese government's regulation of crypto-trading.


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