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Macroeconomic Factors and Stock Market Movement: Evidence from Ghana

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Author Info
Adam, Anokye M.
Tweneboah , George

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Abstract

This study examines the role of macroeconomic variables on stock prices movement in Ghana. We use the Databank stock index to represent Ghana stock market and (a) inward foreign direct investments, (b) the treasury bill rate (as a measure of interest rates), (c) the consumer price index (as a measure of inflation), and (d) the exchange rate as macroeconomic variables. We analyze both long-run and short-run dynamic relationships between the stock market index and the economic variable with quarterly data for the above variables from 1991.1 to 2006.4 using Johansen's multivariate cointegration test and innovation accounting techniques. We established that there is cointegration between macroeconomic variables identified and Stock prices in Ghana indicating long run relationship. Results of Impulse Response Function (IRF) and Forecast Error Variance Decomposition (FEVD) indicate that interest rate and Foreign Direct Investment (FDI) are the key determinants of the share price movements in Ghana.

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Paper provided by University Library of Munich, Germany in its series MPRA Paper with number 11256.

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Date of creation: Oct 2008
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Handle: RePEc:pra:mprapa:11256

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Related research
Keywords: Cointegration; Innovation Accounting; Foreign Direct Investment (FDI);

Find related papers by JEL classification:
E44 - Macroeconomics and Monetary Economics - - Money and Interest Rates - - - Financial Markets and the Macroeconomy
C22 - Mathematical and Quantitative Methods - - Single Equation Models; Single Variables - - - Time-Series Models; Dynamic Quantile Regressions
G10 - Financial Economics - - General Financial Markets - - - General (includes Measurement and Data)

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References listed on IDEAS
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  1. Robert H. DeFina, 1991. "Does inflation depress the stock market?," Business Review, Federal Reserve Bank of Philadelphia, issue Nov, pages 3-12. [Downloadable!]
  2. Cheung, Yin-Wong & Ng, Lilian K., 1998. "International evidence on the stock market and aggregate economic activity," Journal of Empirical Finance, Elsevier, vol. 5(3), pages 281-296, September. [Downloadable!] (restricted)
  3. Anari, Ali & Kolari, James, 2001. "Stock Prices and Inflation," Journal of Financial Research, Southern Finance Association and Southwestern Finance Association, vol. 24(4), pages 587-602, Winter.
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This page was last updated on 2009-11-29.


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