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Investigating causal relationship between stock return with respect to exchange rate and FII: evidence from India

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Author Info
Kumar , Sundaram
Abstract

The purpose of this paper is to investigate the relationship between macroeconomic parameters like Exchange rate and foreign institutional investment with stock returns in India, in particular at National Stock Exchange. I find that both stock returns and exchange rate are integrated of order one. The Engle–Granger Cointegration test is then performed, suggesting that there is not a long-run equilibrium relationship between stock returns and exchange rates at 5% significance level. Moreover, there is no evidence suggesting that there is any causality relationship from the nominal exchange rate to the stock returns. Furthermore, FII data is found to be I(0) i.e. It doesn’t have a unit root at conventional level. It also gives positive unidirectional Granger causality results i.e. stock returns Granger cause FII. No reverse causality is seen even after inserting a structural break in 2003, as some of the researchers suggest.

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Paper provided by University Library of Munich, Germany in its series MPRA Paper with number 15793.

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Date of creation: 01 May 2009
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Handle: RePEc:pra:mprapa:15793

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Related research
Keywords: Unit root test; Cointegration; Granger causality; Exchange rate; Stock return; FII;

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Find related papers by JEL classification:
C0 - Mathematical and Quantitative Methods - - General
C52 - Mathematical and Quantitative Methods - - Econometric Modeling - - - Model Evaluation and Testing
C22 - Mathematical and Quantitative Methods - - Single Equation Models; Single Variables - - - Time-Series Models; Dynamic Quantile Regressions

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  1. Inoue, Takeshi, 2008. "The causal relationships in mean and variance between stock returns and foreign institutional investment in India," IDE Discussion Papers 180, Institute of Developing Economies, Japan External Trade Organization(JETRO). [Downloadable!]
  2. Ozturk, Ilhan & Kalyoncu, Huseyin, 2007. "Foreign Direct Investment and Growth: An Empirical Investigation based on Cross-Country Comparison," Economia Internazionale / International Economics, Camera di Commercio di Genova, vol. 60(1), pages 75-81.
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This page was last updated on 2009-12-8.


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