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文章基本信息

  • 标题:Macroeconomic Variables and the Stock Market: the Case of Lithuania
  • 本地全文:下载
  • 作者:Yu Hsing
  • 期刊名称:Review of Finance and Banking
  • 印刷版ISSN:2067-2713
  • 电子版ISSN:2067-3825
  • 出版年度:2011
  • 卷号:3
  • 期号:1
  • 出版社:Bucharest Academy of Economic Studies
  • 摘要:

    Applying the EGARCH model, this paper finds that Lithuania's stock market index is positively impacted by real GDP, the M2/GDP ratio, and the stock market indexes in the U.S. and Germany and negatively affected by the ratio of the government deficit to GDP, the LTL/USD exchange rate or depreciation of the litas, the domestic real interest rate, the expected inflation rate, and the euro area government bond yield. Hence, a declining government deficit/GDP ratio, a lower interest rate or more money supply relative to GDP, the appreciation of the litas, a lower foreign interest rate, or a robust world stock market would help the stock market in Lithuania .

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