Hot money and stock market in China: empirical evidence from ARDL and NARDL approaches

This study discusses the relationship between the stock market performance and all its independent variables which is oil price, economic growth, inflation and hot money in China. The data being used in this study is quarterly data from the period of 2000 to 2017. The main tests being used are Autor...

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Main Authors: Tan, Nian Meng, Fan, Sui Hang, Khor, Ting En, Teng, Xue Wen
Format: Final Year Project / Dissertation / Thesis
Published: 2019
Subjects:
Online Access:http://eprints.utar.edu.my/3528/
http://eprints.utar.edu.my/3528/1/fyp_FE_2019_TNM.pdf
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author Tan, Nian Meng
Fan, Sui Hang
Khor, Ting En
Teng, Xue Wen
author_facet Tan, Nian Meng
Fan, Sui Hang
Khor, Ting En
Teng, Xue Wen
author_sort Tan, Nian Meng
building UTAR Institutional Repository
collection Online Access
description This study discusses the relationship between the stock market performance and all its independent variables which is oil price, economic growth, inflation and hot money in China. The data being used in this study is quarterly data from the period of 2000 to 2017. The main tests being used are Autoregressive Distributed Lag and Non-Autoregressive Distributed Lag which is followed by several diagnostic checking. The test is used to determine whether there exists a long run relationship between the independent variable and stock market performance and if asymmetric effect exist in hot money. The study shows that oil price, economic growth and hot money possess a long run relationship towards stock market performance in China whereas inflation does not. It also shows oil price and economic growth possess a positive relationship whereas hot money and inflation possess a negative relationship. Moreover, it is also found that hot money possesses an asymmetric effect towards stock market performance.
first_indexed 2025-11-15T19:30:19Z
format Final Year Project / Dissertation / Thesis
id utar-3528
institution Universiti Tunku Abdul Rahman
institution_category Local University
last_indexed 2025-11-15T19:30:19Z
publishDate 2019
recordtype eprints
repository_type Digital Repository
spelling utar-35282019-08-21T10:11:45Z Hot money and stock market in China: empirical evidence from ARDL and NARDL approaches Tan, Nian Meng Fan, Sui Hang Khor, Ting En Teng, Xue Wen HG Finance This study discusses the relationship between the stock market performance and all its independent variables which is oil price, economic growth, inflation and hot money in China. The data being used in this study is quarterly data from the period of 2000 to 2017. The main tests being used are Autoregressive Distributed Lag and Non-Autoregressive Distributed Lag which is followed by several diagnostic checking. The test is used to determine whether there exists a long run relationship between the independent variable and stock market performance and if asymmetric effect exist in hot money. The study shows that oil price, economic growth and hot money possess a long run relationship towards stock market performance in China whereas inflation does not. It also shows oil price and economic growth possess a positive relationship whereas hot money and inflation possess a negative relationship. Moreover, it is also found that hot money possesses an asymmetric effect towards stock market performance. 2019-04-10 Final Year Project / Dissertation / Thesis NonPeerReviewed application/pdf http://eprints.utar.edu.my/3528/1/fyp_FE_2019_TNM.pdf Tan, Nian Meng and Fan, Sui Hang and Khor, Ting En and Teng, Xue Wen (2019) Hot money and stock market in China: empirical evidence from ARDL and NARDL approaches. Final Year Project, UTAR. http://eprints.utar.edu.my/3528/
spellingShingle HG Finance
Tan, Nian Meng
Fan, Sui Hang
Khor, Ting En
Teng, Xue Wen
Hot money and stock market in China: empirical evidence from ARDL and NARDL approaches
title Hot money and stock market in China: empirical evidence from ARDL and NARDL approaches
title_full Hot money and stock market in China: empirical evidence from ARDL and NARDL approaches
title_fullStr Hot money and stock market in China: empirical evidence from ARDL and NARDL approaches
title_full_unstemmed Hot money and stock market in China: empirical evidence from ARDL and NARDL approaches
title_short Hot money and stock market in China: empirical evidence from ARDL and NARDL approaches
title_sort hot money and stock market in china: empirical evidence from ardl and nardl approaches
topic HG Finance
url http://eprints.utar.edu.my/3528/
http://eprints.utar.edu.my/3528/1/fyp_FE_2019_TNM.pdf