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Does Macroeconomic Indicators exert shock on the Nigerian Capital Market?

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Author Info
Maku, Olukayode E.
Atanda, Akinwande A.
Abstract

This study examines the long-run and short-run effect of macroeconomic variables on the Nigerian capital market between 1984 and 2007. The properties of the time series variables are examined using the Augmented Dickey-Fuller (ADF) test and most of the variables have a unit root at level. The Augmented Engle-Granger Cointegration test revealed that macroeconomic variables exert significant long-run effect on stock market performance in Nigeria. Also, the employed Error Correction Model (ECM) showed that macroeconomic variables exert significant short-term shock on stock prices as a result of the stochastic error term mechanisms. However, the empirical analysis showed that the NSE all share index is more responsive to changes in exchange rate, inflation rate, money supply and real output. While, all the incorporated variables which serve as proxies for external shock and other macroeconomic indicators have simultaneous significant impact on the Nigerian capital market both in the short and long-run.

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Paper provided by University Library of Munich, Germany in its series MPRA Paper with number 17917.

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Date of creation: 25 Sep 2009
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Handle: RePEc:pra:mprapa:17917

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Related research
Keywords: Economic Shock; Macroeconomic Variables; Capital Market; Unit root and Cointegration.;

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Find related papers by JEL classification:
E0 - Macroeconomics and Monetary Economics - - General
G12 - Financial Economics - - General Financial Markets - - - Asset Pricing
G19 - Financial Economics - - General Financial Markets - - - Other
G10 - Financial Economics - - General Financial Markets - - - General (includes Measurement and Data)

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References listed on IDEAS
Please report citation or reference errors to , or , if you are the registered author of the cited work, log in to your RePEc Author Service profile, click on "citations" and make appropriate adjustments.:
  1. Fama, Eugene F. & Schwert, G. William, 1977. "Asset returns and inflation," Journal of Financial Economics, Elsevier, vol. 5(2), pages 115-146, November. [Downloadable!] (restricted)
  2. Ross, Stephen A., 1976. "The arbitrage theory of capital asset pricing," Journal of Economic Theory, Elsevier, vol. 13(3), pages 341-360, December. [Downloadable!] (restricted)
  3. Adam, Anokye M. & Tweneboah , George, 2008. "Do macroeconomic variables play any role in the stock market movement in Ghana?," MPRA Paper 9301, University Library of Munich, Germany. [Downloadable!]
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  4. Chen, Nai-Fu & Roll, Richard & Ross, Stephen A, 1986. "Economic Forces and the Stock Market," Journal of Business, University of Chicago Press, vol. 59(3), pages 383-403, July. [Downloadable!] (restricted)
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This page was last updated on 2009-12-3.


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