Linkages and Efficiency Between iTraxx Europe and Financial Market Dynamics in South-East Europe Capital Markets in Post-crisis Period

Volume: 7 Number: 3 September 1, 2017
  • Mariya Georgieva Paskaleva
  • Ani Stoitsova-stoykova
EN

Linkages and Efficiency Between iTraxx Europe and Financial Market Dynamics in South-East Europe Capital Markets in Post-crisis Period

Abstract

We examine the market efficiency and the linkages between financial market dynamics and iTraxx Europe of the equity markets of South East Europe (SEE). Therefore, this study aims to answer whether there exists a difference between the stock market performance of the developed and emerging SEE capital markets. This paper employs GARCH model and Granger causality test. We use the returns of iTraxx Europe and the daily returns of five SEE stock market indices - Bulgaria, Croatia, Slovenia, Turkey and Romania over the period after the financial crisis of 2008. The results reveal that SEE capital markets except Bulgaria and Slovenia aren’t efficient in the context of the efficient market hypothesis (EMH). Moreover, the iTraxx Europe affects the financial market dynamics of SEE stock indices. The analysis shows that the Itraxx Europe Granger-cause stock market returns with less significant causal relations from stock market returns to iTraxx Europe.

Keywords

Details

Primary Language

English

Subjects

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Journal Section

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Authors

Mariya Georgieva Paskaleva This is me

Ani Stoitsova-stoykova This is me

Publication Date

September 1, 2017

Submission Date

September 1, 2017

Acceptance Date

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Published in Issue

Year 2017 Volume: 7 Number: 3

APA
Paskaleva, M. G., & Stoitsova-stoykova, A. (2017). Linkages and Efficiency Between iTraxx Europe and Financial Market Dynamics in South-East Europe Capital Markets in Post-crisis Period. International Journal of Economics and Financial Issues, 7(3), 172-179. https://izlik.org/JA28ZX39FM
AMA
1.Paskaleva MG, Stoitsova-stoykova A. Linkages and Efficiency Between iTraxx Europe and Financial Market Dynamics in South-East Europe Capital Markets in Post-crisis Period. IJEFI. 2017;7(3):172-179. https://izlik.org/JA28ZX39FM
Chicago
Paskaleva, Mariya Georgieva, and Ani Stoitsova-stoykova. 2017. “Linkages and Efficiency Between ITraxx Europe and Financial Market Dynamics in South-East Europe Capital Markets in Post-Crisis Period”. International Journal of Economics and Financial Issues 7 (3): 172-79. https://izlik.org/JA28ZX39FM.
EndNote
Paskaleva MG, Stoitsova-stoykova A (September 1, 2017) Linkages and Efficiency Between iTraxx Europe and Financial Market Dynamics in South-East Europe Capital Markets in Post-crisis Period. International Journal of Economics and Financial Issues 7 3 172–179.
IEEE
[1]M. G. Paskaleva and A. Stoitsova-stoykova, “Linkages and Efficiency Between iTraxx Europe and Financial Market Dynamics in South-East Europe Capital Markets in Post-crisis Period”, IJEFI, vol. 7, no. 3, pp. 172–179, Sept. 2017, [Online]. Available: https://izlik.org/JA28ZX39FM
ISNAD
Paskaleva, Mariya Georgieva - Stoitsova-stoykova, Ani. “Linkages and Efficiency Between ITraxx Europe and Financial Market Dynamics in South-East Europe Capital Markets in Post-Crisis Period”. International Journal of Economics and Financial Issues 7/3 (September 1, 2017): 172-179. https://izlik.org/JA28ZX39FM.
JAMA
1.Paskaleva MG, Stoitsova-stoykova A. Linkages and Efficiency Between iTraxx Europe and Financial Market Dynamics in South-East Europe Capital Markets in Post-crisis Period. IJEFI. 2017;7:172–179.
MLA
Paskaleva, Mariya Georgieva, and Ani Stoitsova-stoykova. “Linkages and Efficiency Between ITraxx Europe and Financial Market Dynamics in South-East Europe Capital Markets in Post-Crisis Period”. International Journal of Economics and Financial Issues, vol. 7, no. 3, Sept. 2017, pp. 172-9, https://izlik.org/JA28ZX39FM.
Vancouver
1.Mariya Georgieva Paskaleva, Ani Stoitsova-stoykova. Linkages and Efficiency Between iTraxx Europe and Financial Market Dynamics in South-East Europe Capital Markets in Post-crisis Period. IJEFI [Internet]. 2017 Sep. 1;7(3):172-9. Available from: https://izlik.org/JA28ZX39FM