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Document details

5 management indian stock market and macroeconomic factors in current scenario

Published on Jan 9, 2015

Impact Journals
About

This paper is an attempt to understand the relationship between macroeconomic variables and Indian stock market. The multivariate stepwise regression analysis helps to understand the impact of macroeconomic factors on Indian stock market. Granger’s causality test has been applied to analyze the dynamic causal relationship among the variables. The explained variables in the study includes average monthly closing price of BSE sensex and S&P CNX Nifty while the explanatory variables are Index of Industrial Production (IIP), Wholesale Price Index (WPI),Money Supply(M3), Interest Rates (IR), Trade Deficit (TD), Foreign Institutional Investment (FII), Exchange rate (ER), Crude Oil Price (CP) and Gold Price (GP). The data used in the study is in the monthly frequency and period of the study has been considered from January 2011 to December 2012. The empirical result of the study shows significant impact of macroeconomic variables on Indian stock market.

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