An Econometric Analysis on the Co-Movement of Stock Market Volatility between China and ASEAN-5

This study aims to examine the co-movement of stock market volatility between China and ASEAN-5 countries from the year 2000 to 2009. This study applies the standard linear GARCH (1, 1) model where these models estimate using monthly price data from year 2000 to 2009 for China, Malaysia, Singapore,...

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Main Authors: Jakpar, S., Vejayon, V., Johari, Anita, Myint, Khin
Format: Journal Article
Published: Centre for Promoting Ideas 2013
Online Access:http://ijbssnet.com/journals/Vol_4_No_14_November_2013/25.pdf
http://hdl.handle.net/20.500.11937/20456
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author Jakpar, S.
Vejayon, V.
Johari, Anita
Myint, Khin
author_facet Jakpar, S.
Vejayon, V.
Johari, Anita
Myint, Khin
author_sort Jakpar, S.
building Curtin Institutional Repository
collection Online Access
description This study aims to examine the co-movement of stock market volatility between China and ASEAN-5 countries from the year 2000 to 2009. This study applies the standard linear GARCH (1, 1) model where these models estimate using monthly price data from year 2000 to 2009 for China, Malaysia, Singapore, Thailand, Indonesia and Philippines. The standard time series econometrics analysis is used which are ADF unit root test, JJ co-integration test, and Granger causality test. The results indicate the co movement of stock market volatility between China and ASEAN-5 have fairly relation among them. The result shows there are two way relations which are bidirectional causality between china and Indonesia; China and Thailand; and China and Singapore. Meanwhile, there have no causality relation between China and Malaysia; and also China and Philippines. Though, it can be concluded that there are relationship between regions in the stock market volatility.
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institution Curtin University Malaysia
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last_indexed 2025-11-14T07:34:47Z
publishDate 2013
publisher Centre for Promoting Ideas
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spelling curtin-20.500.11937-204562017-01-30T12:19:24Z An Econometric Analysis on the Co-Movement of Stock Market Volatility between China and ASEAN-5 Jakpar, S. Vejayon, V. Johari, Anita Myint, Khin This study aims to examine the co-movement of stock market volatility between China and ASEAN-5 countries from the year 2000 to 2009. This study applies the standard linear GARCH (1, 1) model where these models estimate using monthly price data from year 2000 to 2009 for China, Malaysia, Singapore, Thailand, Indonesia and Philippines. The standard time series econometrics analysis is used which are ADF unit root test, JJ co-integration test, and Granger causality test. The results indicate the co movement of stock market volatility between China and ASEAN-5 have fairly relation among them. The result shows there are two way relations which are bidirectional causality between china and Indonesia; China and Thailand; and China and Singapore. Meanwhile, there have no causality relation between China and Malaysia; and also China and Philippines. Though, it can be concluded that there are relationship between regions in the stock market volatility. 2013 Journal Article http://hdl.handle.net/20.500.11937/20456 http://ijbssnet.com/journals/Vol_4_No_14_November_2013/25.pdf Centre for Promoting Ideas fulltext
spellingShingle Jakpar, S.
Vejayon, V.
Johari, Anita
Myint, Khin
An Econometric Analysis on the Co-Movement of Stock Market Volatility between China and ASEAN-5
title An Econometric Analysis on the Co-Movement of Stock Market Volatility between China and ASEAN-5
title_full An Econometric Analysis on the Co-Movement of Stock Market Volatility between China and ASEAN-5
title_fullStr An Econometric Analysis on the Co-Movement of Stock Market Volatility between China and ASEAN-5
title_full_unstemmed An Econometric Analysis on the Co-Movement of Stock Market Volatility between China and ASEAN-5
title_short An Econometric Analysis on the Co-Movement of Stock Market Volatility between China and ASEAN-5
title_sort econometric analysis on the co-movement of stock market volatility between china and asean-5
url http://ijbssnet.com/journals/Vol_4_No_14_November_2013/25.pdf
http://hdl.handle.net/20.500.11937/20456