Relationship between bond and stock market performance in Malaysia, Singapore and south Korea.

This study aim to examines the relationship between bond and stock market performance in Malaysia, Singapore and South Korea by using ordinary least square (OLS), correlation analysis, Augmented Dickey-Fuller (ADF) Unit Root, Johensen & Juselius (1&1) cointegration, Vector Error Correction M...

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Main Author: Phang, Chia Yi
Format: Thesis
Language:English
Published: Universiti Malaysia Sarawak, (UNIMAS) 2013
Subjects:
Online Access:http://ir.unimas.my/id/eprint/9384/
http://ir.unimas.my/id/eprint/9384/1/Phang%20Chia%20Yi%20ft.pdf
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author Phang, Chia Yi
author_facet Phang, Chia Yi
author_sort Phang, Chia Yi
building UNIMAS Institutional Repository
collection Online Access
description This study aim to examines the relationship between bond and stock market performance in Malaysia, Singapore and South Korea by using ordinary least square (OLS), correlation analysis, Augmented Dickey-Fuller (ADF) Unit Root, Johensen & Juselius (1&1) cointegration, Vector Error Correction Model (VECM) and Granger Causality test. The financial crisis will influence bonds and stock market performance.The findings of the study indicated that the bonds and stocks are positively relationship in Malaysia and Singapore but there is negative relationship between bonds and stocks in South Korea. The results are important in order to determine the asset allocation by investors and portfolio managers. In addition, the macroeconomic variables such as inflation rate, exchange rate and interest rate have been used in the regression models in order to determine the impact on macroeconomic variables towards the bond and stock market performance. The most influences variables for the relationship between bond and stock market is exchange rate in Malaysia and Singapore . However, inflation rate is the most influence variables in South Korea for the period 2001 to 2012. 2012.
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format Thesis
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institution Universiti Malaysia Sarawak
institution_category Local University
language English
last_indexed 2025-11-15T06:25:37Z
publishDate 2013
publisher Universiti Malaysia Sarawak, (UNIMAS)
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repository_type Digital Repository
spelling unimas-93842023-06-22T03:27:48Z http://ir.unimas.my/id/eprint/9384/ Relationship between bond and stock market performance in Malaysia, Singapore and south Korea. Phang, Chia Yi HF Commerce HG Finance This study aim to examines the relationship between bond and stock market performance in Malaysia, Singapore and South Korea by using ordinary least square (OLS), correlation analysis, Augmented Dickey-Fuller (ADF) Unit Root, Johensen & Juselius (1&1) cointegration, Vector Error Correction Model (VECM) and Granger Causality test. The financial crisis will influence bonds and stock market performance.The findings of the study indicated that the bonds and stocks are positively relationship in Malaysia and Singapore but there is negative relationship between bonds and stocks in South Korea. The results are important in order to determine the asset allocation by investors and portfolio managers. In addition, the macroeconomic variables such as inflation rate, exchange rate and interest rate have been used in the regression models in order to determine the impact on macroeconomic variables towards the bond and stock market performance. The most influences variables for the relationship between bond and stock market is exchange rate in Malaysia and Singapore . However, inflation rate is the most influence variables in South Korea for the period 2001 to 2012. 2012. Universiti Malaysia Sarawak, (UNIMAS) 2013 Thesis NonPeerReviewed text en http://ir.unimas.my/id/eprint/9384/1/Phang%20Chia%20Yi%20ft.pdf Phang, Chia Yi (2013) Relationship between bond and stock market performance in Malaysia, Singapore and south Korea. Masters thesis, Universiti Malaysia Sarawak.
spellingShingle HF Commerce
HG Finance
Phang, Chia Yi
Relationship between bond and stock market performance in Malaysia, Singapore and south Korea.
title Relationship between bond and stock market performance in Malaysia, Singapore and south Korea.
title_full Relationship between bond and stock market performance in Malaysia, Singapore and south Korea.
title_fullStr Relationship between bond and stock market performance in Malaysia, Singapore and south Korea.
title_full_unstemmed Relationship between bond and stock market performance in Malaysia, Singapore and south Korea.
title_short Relationship between bond and stock market performance in Malaysia, Singapore and south Korea.
title_sort relationship between bond and stock market performance in malaysia, singapore and south korea.
topic HF Commerce
HG Finance
url http://ir.unimas.my/id/eprint/9384/
http://ir.unimas.my/id/eprint/9384/1/Phang%20Chia%20Yi%20ft.pdf