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The Causal Links Between Equity Market Prices: The Case of Australia and Its Major Trading Partners

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Author Info
Eduardo D. Roca
Abdulnasser Hatemi-J

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Abstract

We examine the equity market price interdependence between Australia, on one hand, and Japan, US, UK, Hong Kong, Singapore, Taiwan and Korea, on the other hand, based on Hacker and Hatemi-J (2003) bootstrap causality tests with leveraged adjustments. We cover the period January 1, 1993 to September 10, 2001 taking into account the Asian financial crisis in 1997. We find that for both periods - before and after the Asian crisis, no causal linkages existed between Australia and these markets. These results imply that the transmission of information between the equity market of Australia and those of its major trading partners is efficient. Given that the correlations between Australia and these markets are relatively low, these results give further confirmation that the latter group of markets can serve as good avenues for portfolio diversification by Australian investors

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Publisher Info
Paper provided by Econometric Society in its series Econometric Society 2004 Australasian Meetings with number 99.

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Date of creation: 11 Aug 2004
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Handle: RePEc:ecm:ausm04:99

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Related research
Keywords: Equity Market Integration Leveraged Bootstrap Causality Australia

Find related papers by JEL classification:
G15 - Financial Economics - - General Financial Markets - - - International Financial Markets
G11 - Financial Economics - - General Financial Markets - - - Portfolio Choice; Investment Decisions
C32 - Mathematical and Quantitative Methods - - Multiple or Simultaneous Equation Models; Multiple Variables - - - Time-Series Models

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This page was last updated on 2008-10-3.


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