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Links between the Indian, U.S. and Chinese Stock Markets

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Author Info
Heng Chen (Department of Economics, National University of Singapore)
Bento J. Lobo (University of Tennessee at Chattanooga)
Wing-Keung Wong () (Department of Economics, National University of Singapore)

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Abstract

This study examines the bilateral relations between three pairs of stock markets, namely India-U.S., India-China and China-U.S. We use a Fractionally Integrated Vector Error Correction Model (FIVECM) to examine the cointegration mechanism between markets. By augmenting the FIVECM with a multivariate GARCH formulation, we study the first and second moment spillover effects simultaneously. Our empirical results show that all three pairs of stock markets are fractionally cointegrated. The U.S. stock market plays a dominant role in the relations with the other two markets, whereas there is an interactive relationship between the Indian and Chinese stock markets. In particular, the Indian stock market dominates the first moment feedback with the Chinese market, while the latter dominates the second moment feedback with the former.

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Paper provided by National University of Singapore, Department of Economics in its series Departmental Working Papers with number wp0602.

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Length: 28 pages
Date of creation: Jan 2006
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Handle: RePEc:nus:nusewp:wp0602

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Keywords: Stock market Cointegration Fractionally Integrated Vector Error Correction Model Multivariate GARCH

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