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The Macroeconomic Forces Behind Stock Market Return
Jönköping University, Jönköping International Business School, JIBS, Economics.
2012 (English)Independent thesis Advanced level (degree of Master (Two Years)), 20 credits / 30 HE creditsStudent thesis
Abstract [en]

This paper deals with the forces behind stock market return in the U.S. In order to test the relationship, 10 variables are chosen and then applied to the APT model. The data is divided into three periods and then a linear regression is performed on each period. Throughout the three periods and thus through the period 1980-2011, Current Account, Money Supply and Price of Petroleum were not significant at any of the three periods at any level of significance. While the Consumer Confidence Indicator, Consumer Price Index, Federal Funds Rate, Treasury Security, Industrial Production, New Orders Index and Unemployment were significant on at least one occasion.

Place, publisher, year, edition, pages
2012.
National Category
Economics
Identifiers
URN: urn:nbn:se:hj:diva-19308OAI: oai:DiVA.org:hj-19308DiVA, id: diva2:548704
Uppsok
Social and Behavioural Science, Law
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Available from: 2012-09-06 Created: 2012-08-31 Last updated: 2012-09-06Bibliographically approved

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CiteExportLink to record
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Citation style
  • apa
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Language
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Output format
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