摘要：In this research the relationship between stockholder return and macroeconomic variables in the Spanish stockmarket will be analysed using structural equation modeling methodology. A test with many independent variables (Industrial Production, Credit Risk, and other variables defining interest rates, etc.) will be carried out, enlightening those which have a significant relationship on Market Return..
其他摘要：In this research the relationship between stockholder return and macroeconomic variables in the Spanish stockmarket will be analysed using structural equation modeling methodology. A test with many independent variables (Industrial Production, Credit Risk, and other variables defining interest rates, etc.) will be carried out, enlightening those which have a significant relationship on Market Return..
关键词：Finance; Capital market theory; Multifactor models; Multivariate data analysis; Analysis of covariance. Finanzas; Teoría de mercados de capital; Modelos mult...
