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Assessing the impact of the ECB’s monetary policy on the stock markets: A sectoral view

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Author Info
Konstantin Kholodilin () (DIW Berlin, Germany)
Alberto Montagnoli () (University of Stirling, Stirling, UK)
Oreste Napolitano () (Parthenope University of Naples, Napoli, Italy)
Boriss Siliverstovs () (KOF Swiss Economic Institute, ETH Zurich, Switzerland)

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Abstract

This paper analyzes the response of the European stock markets to the monetary policy shocks by the European Central Bank using the heteroskedasticity based approach of Rigobon (2003). We find that monetary policy tightening has a heterogeneous impact on the Euro Area sectors on the day the monetary policy is publicly announced. Furthermore, we provide statistical evidence against the use of the popular event study approach when assessing the impact of monetary policy shocks on the stock market as the maintained assumptions can be rejected for the aggregate stock market and for most of the sectoral stock market indexes.

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Publisher Info
Paper provided by KOF Swiss Economic Institute, ETH Zurich in its series KOF Working papers with number 08-213.

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Length: 11 pages
Date of creation: Dec 2008
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Handle: RePEc:kof:wpskof:08-213

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Related research
Keywords: Monetary policy; Stock markets; ECB;

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Find related papers by JEL classification:
E44 - Macroeconomics and Monetary Economics - - Money and Interest Rates - - - Financial Markets and the Macroeconomy
E47 - Macroeconomics and Monetary Economics - - Money and Interest Rates - - - Forecasting and Simulation
E52 - Macroeconomics and Monetary Economics - - Monetary Policy, Central Banking, and the Supply of Money and Credit - - - Monetary Policy

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  1. Bomfim, Antulio N., 2003. "Pre-announcement effects, news effects, and volatility: Monetary policy and the stock market," Journal of Banking & Finance, Elsevier, vol. 27(1), pages 133-151, January. [Downloadable!] (restricted)
  2. Michael Ehrmann & Marcel Fratzscher, 2004. "Taking stock: monetary policy transmission to equity markets," Working Paper Series 354, European Central Bank. [Downloadable!]
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