KÜRESEL EMTİA FİYATLARI İLE HİSSE SENEDİ GETİRİLERİ ARASINDAKİ İLİŞKİNİN İNCELENMESİ: KARDEMİR VE İZDEMİR ÜZERİNE BİR UYGULAMA

Cilt: 5 Sayı: 10 17 Haziran 2014
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Abstract

The relationship between global commodity prices and stock markets has been examined by a number of studies in the literature. The purpose of this study is to test the effects of the volatility of global commodity prices on the stock returns. For this purpose, steel price changes and stock prices of companies in BIST basic metals indices were analyzed with cointegration, vector error correction and causality tests in the period of 1999:01-2012:06. In the study with rebar and wire rod prices Kardemir(D) and İzdemir(B) stock return indices are used. As a result of this study it has been determined that there is a long-term cointegration relationship between iron and steel prices and stock returns, but found there is no causality relationship between them.

Keywords

Ayrıntılar

Birincil Dil

Türkçe

Konular

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Bölüm

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Yayımlanma Tarihi

17 Haziran 2014

Gönderilme Tarihi

17 Haziran 2014

Kabul Tarihi

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Yayımlandığı Sayı

Yıl 1970 Cilt: 5 Sayı: 10

Kaynak Göster

APA
Yıldırım, M., Belen, M., & Kütük, Y. (2014). KÜRESEL EMTİA FİYATLARI İLE HİSSE SENEDİ GETİRİLERİ ARASINDAKİ İLİŞKİNİN İNCELENMESİ: KARDEMİR VE İZDEMİR ÜZERİNE BİR UYGULAMA. Finansal Araştırmalar ve Çalışmalar Dergisi, 5(10). https://doi.org/10.14784/JFRS.2014104502

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