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  • 标题:Causality between regional stock markets: A frequency domain approach
  • 本地全文:下载
  • 作者:Gradojević Nikola ; Dobardžić Eldin
  • 期刊名称:Panoeconomicus
  • 印刷版ISSN:1452-595X
  • 出版年度:2013
  • 卷号:60
  • 期号:5
  • 页码:633-647
  • DOI:10.2298/PAN1305633G
  • 出版社:Savez ekonomista Vojvodine
  • 摘要:

    Using a data set from five regional stock exchanges (Serbia, Croatia, Slovenia, Hungary and Germany), this paper presents a frequency domain analysis of a causal relationship between the returns on the CROBEX, SBITOP, CETOP and DAX indices, and the return on the major Serbian stock exchange index, BELEX 15. We find evidence of a somewhat dominant effect of the CROBEX and CETOP stock indices on the BELEX 15 stock index across a range of frequencies. The results also indicate that the BELEX 15 index and the SBITOP index interact in a bi-directional causal fashion. Finally, the DAX index movements consistently drive the BELEX 15 index returns for cycle lengths between 3 and 11 days without any feedback effect.

  • 关键词:stock market indices; causality; frequency domain
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