Efficient market hypothesis : evidence from asean-5 countries

This study applies a number of univariate unit root tests (conventional unit root tests and Lagrange Multiplier (LM) unit root test with two breaks) for time series data to determine the efficient market hypothesis (EMH) in five ASEAN countries which consists of Indonesia, Malaysia, Philippines,...

Full description

Bibliographic Details
Main Author: Wong, Yeong Der
Format: Final Year Project Report / IMRAD
Language:English
English
Published: Universiti Malaysia Sarawak, (UNIMAS) 2011
Subjects:
Online Access:http://ir.unimas.my/id/eprint/6412/
http://ir.unimas.my/id/eprint/6412/1/Yeong%20Der%2824%20pgs%29.pdf
http://ir.unimas.my/id/eprint/6412/4/Yeong%20Der%28fulltext%29.pdf
_version_ 1848835912151072768
author Wong, Yeong Der
author_facet Wong, Yeong Der
author_sort Wong, Yeong Der
building UNIMAS Institutional Repository
collection Online Access
description This study applies a number of univariate unit root tests (conventional unit root tests and Lagrange Multiplier (LM) unit root test with two breaks) for time series data to determine the efficient market hypothesis (EMH) in five ASEAN countries which consists of Indonesia, Malaysia, Philippines, Thailand and Singapore. The daily closing price spanning from January 2, 1997 until December 31, 2010 for each of the countries is utilized the stationarity tests. The study found that both the conventional unit root tests and LM unit root test with two breaks failed to reject the random walk hypothesis. This implies all the tested stock markets are non-stationary and efficient under weak form hypothesis. On the other hand, the break dates detected endogenously under LM unit root test occur around the actual market crash date.
first_indexed 2025-11-15T06:15:24Z
format Final Year Project Report / IMRAD
id unimas-6412
institution Universiti Malaysia Sarawak
institution_category Local University
language English
English
last_indexed 2025-11-15T06:15:24Z
publishDate 2011
publisher Universiti Malaysia Sarawak, (UNIMAS)
recordtype eprints
repository_type Digital Repository
spelling unimas-64122024-08-23T07:58:58Z http://ir.unimas.my/id/eprint/6412/ Efficient market hypothesis : evidence from asean-5 countries Wong, Yeong Der HB Economic Theory HG Finance This study applies a number of univariate unit root tests (conventional unit root tests and Lagrange Multiplier (LM) unit root test with two breaks) for time series data to determine the efficient market hypothesis (EMH) in five ASEAN countries which consists of Indonesia, Malaysia, Philippines, Thailand and Singapore. The daily closing price spanning from January 2, 1997 until December 31, 2010 for each of the countries is utilized the stationarity tests. The study found that both the conventional unit root tests and LM unit root test with two breaks failed to reject the random walk hypothesis. This implies all the tested stock markets are non-stationary and efficient under weak form hypothesis. On the other hand, the break dates detected endogenously under LM unit root test occur around the actual market crash date. Universiti Malaysia Sarawak, (UNIMAS) 2011 Final Year Project Report / IMRAD NonPeerReviewed text en http://ir.unimas.my/id/eprint/6412/1/Yeong%20Der%2824%20pgs%29.pdf text en http://ir.unimas.my/id/eprint/6412/4/Yeong%20Der%28fulltext%29.pdf Wong, Yeong Der (2011) Efficient market hypothesis : evidence from asean-5 countries. [Final Year Project Report / IMRAD] (Unpublished)
spellingShingle HB Economic Theory
HG Finance
Wong, Yeong Der
Efficient market hypothesis : evidence from asean-5 countries
title Efficient market hypothesis : evidence from asean-5 countries
title_full Efficient market hypothesis : evidence from asean-5 countries
title_fullStr Efficient market hypothesis : evidence from asean-5 countries
title_full_unstemmed Efficient market hypothesis : evidence from asean-5 countries
title_short Efficient market hypothesis : evidence from asean-5 countries
title_sort efficient market hypothesis : evidence from asean-5 countries
topic HB Economic Theory
HG Finance
url http://ir.unimas.my/id/eprint/6412/
http://ir.unimas.my/id/eprint/6412/1/Yeong%20Der%2824%20pgs%29.pdf
http://ir.unimas.my/id/eprint/6412/4/Yeong%20Der%28fulltext%29.pdf