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L'impact des signaux de politique monétaire sur la rentabilité et la volatilité des actions du CAC 40

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Author Info
Aymen Belgacem
Abstract

In this paper, we investigate the impact of surprises made by scheduled monetary policy announcements on French stock market. Most of empirical studies achieved tends to test this effect on U.S stock market. Taken the French market as a representative European stock markets, we study the effect of both monetary policy signals from the ECB Council and the FOMC on the daily stock returns and volatility by using the standard event study methodology. We show that abnormal returns were observed few days before policy announcements. They coincide with the release of other macroeconomic announcements which produce uncertainty until the monetary policy announcement, that we show trigger a decrease on the volatility and a stabilizing effect.

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File URL: http://economix.u-paris10.fr/pdf/dt/2008/WP_EcoX_2008-38.pdf
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Publisher Info
Paper provided by University of Paris West - Nanterre la Défense, EconomiX in its series EconomiX Working Papers with number 2008-38.

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Length: 22 pages
Date of creation: 2008
Date of revision:
Handle: RePEc:drm:wpaper:2008-38

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Related research
Keywords: Monetary policy; Macroeconomic announcements; Event study; GARCH;

Find related papers by JEL classification:
G14 - Financial Economics - - General Financial Markets - - - Information and Market Efficiency; Event Studies
E50 - Macroeconomics and Monetary Economics - - Monetary Policy, Central Banking, and the Supply of Money and Credit - - - General
C22 - Mathematical and Quantitative Methods - - Single Equation Models; Single Variables - - - Time-Series Models; Dynamic Quantile Regressions

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This page was last updated on 2009-12-17.


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