http://www.iaeme.com/IJM/index.asp 1703 editor@iaeme.com
International Journal of Management
Volume 11, Issue 10, October 2020, pp. 1703-1712. Article ID: IJM_11_10_156
Available online at http://www.iaeme.com/ijm/issues.asp?JType=IJM&VType=11&IType=10
Journal Impact Factor (2020): 10.1471 (Calculated by GISI) www.jifactor.com
ISSN Print: 0976-6502 and ISSN Online: 0976-6510
DOI: 10.34218/IJM.11.10.2020.156
© IAEME Publication Scopus Indexed
BITCOIN PRICE VOLATILITY AND HEDGING
CAPACITY
Naga Mani Nistala, Mitra Saeedi
*
and Muhammad Umar Islam
Asia Pacific University of Technology and Innovation, Kuala Lumpur, Malaysia
*Corresponding Author
ABSTRACT
Bitcoin is an encrypted, peer-to-peer network with a decentralized mechanism to
promote digital exchange. It can behave like fiat money, commodity, or even an asset.
Arguably, its intense market responses do offer shocks to investors encouraging the
researchers to investigate Bitcoin's price behavior. The purpose of this paper is to
summarize the factors contributing to Bitcoin volatility as well as the hedging capacity
of Bitcoin. In this systematic literature review (SLR), relevant articles have been
examined from Bitcoin's origination to-date. This review intends to build awareness of
factors that trigger Bitcoin volatility and how effectively Bitcoin can be used for the
process of diversification. Several studies have evidenced that traditional financial
markets volatilities and investor sentiment play a decisive role in igniting Bitcoin
volatilities. Some scholars argue the inception of Bitcoin futures has contributed to
Bitcoin volatility during the Bitcoin crash period of 2017 to 2018. Lastly, a large stream
of research proves the hedging and diversification capacity of Bitcoin. The findings are
mostly consistent with correlating Bitcoin against different assets in different periods.
Keywords: Bitcoin, Cryptocurrency, Volatility, Hedging, Diversification.
Cite this Article: Naga Mani Nistala, Mitra Saeedi and Muhammad Umar Islam,
Bitcoin Price Volatility and Hedging Capacity, International Journal of Management,
11 (10), 2020, pp. 1703-1712.
http://www.iaeme.com/IJM/issues.asp?JType=IJM&VType=11&IType=10
1. INTRODUCTION
The global financial crisis of 2008 and the European debt crisis of 2010-2013 fueled economic
unrest and hampered trust in the central bank’s authority. It paved the path for the emergence
of new and alternative investment avenues. Furthermore, technological growth, cost-saving
pressures, and demands for product innovation have been the catalysts for the introduction of
new products and solutions in the financial system. The advent of virtual currencies seems to
reflect existing developments in the financial system. Their rising success confirms the correct
response to emerging challenges [1].