Macroeconomic Variables and Stock Markets: An International Study

This paper studies the potential correlation between the stock market of six relevant countries (Germany, Italy, Spain, France, UK and US) and some important acroeconomic factors, such as the gross domestic product (GDP), the consumer price index (CPI), the industrial production index (IPI) and the...

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Detalles Bibliográficos
Autores: Jareño Cebrián, Francisco, Escribano López, Ana María, Cuenca, Alberto
Tipo de recurso: artículo
Fecha de publicación:2019
País:España
Institución:Universidad de Castilla-La Mancha
Repositorio:RUIdeRA. Repositorio Institucional de la UCLM
OAI Identifier:oai:ruidera.uclm.es:10578/20151
Acceso en línea:http://hdl.handle.net/10578/20151
Access Level:acceso abierto
Palabra clave:International Stock Market
Macroeconomic Factors
Correlation Analysis
US
European Countries
Descripción
Sumario:This paper studies the potential correlation between the stock market of six relevant countries (Germany, Italy, Spain, France, UK and US) and some important acroeconomic factors, such as the gross domestic product (GDP), the consumer price index (CPI), the industrial production index (IPI) and the unemployment (UNEMP). GDP and UNEMP show statistically significant correlation with these international stock markets, mainly in the crisis sub-period, finding, in addition, the expected signs.