Effect Of Select Macro Economic Variables On Stock Returns In India
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Effect Of Select Macro Economic Variables On Stock Returns In India
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Author : P. Sireesha
language : en
Publisher:
Release Date : 2015
Effect Of Select Macro Economic Variables On Stock Returns In India written by P. Sireesha and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2015 with categories.
This paper attempts to investigate the impact of select macroeconomic factors upon the movements of the Indian stock market index, Nifty along with gold and silver prices by using linear regression technique. The behavior of nominal and real returns at various levels of inflation, GDP, IIP and Money Supply is studied. The interdependence of the returns on stock, gold and silver is also identified.
Macroeconomic Variables And Security Prices In India During The Liberalized Period
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Author : Tarak Nath Sahu
language : en
Publisher: Springer
Release Date : 2016-01-01
Macroeconomic Variables And Security Prices In India During The Liberalized Period written by Tarak Nath Sahu and has been published by Springer this book supported file pdf, txt, epub, kindle and other format this book has been release on 2016-01-01 with Business & Economics categories.
The liberalization and globalization of the Indian economy has made India more vulnerable to macro issues. This book provides a comprehensive analysis of the dynamic relationship between macroeconomic variables and stock prices in India. The research findings and policy implications discussed here may also be relevant for other emerging economies.
Macro Economic Variables And Stock Prices In India
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Author : Mubasher Hassan
language : en
Publisher: LAP Lambert Academic Publishing
Release Date : 2014-10-31
Macro Economic Variables And Stock Prices In India written by Mubasher Hassan and has been published by LAP Lambert Academic Publishing this book supported file pdf, txt, epub, kindle and other format this book has been release on 2014-10-31 with categories.
The government's conduct of macroeconomic policy plays a unique and pivotal role in managing economic stability at the national level.As macroeconomic policies that are properly crafted and implemented help overcome many constraints like information asymmetry and coordination failures amongst regulatory institutions and markets, besides; a stable macroeconomic environment enables financial intermediaries to employ savings in productive activities thereby offering handsome returns to investors. Owing to the growth and development of financial markets across emerging economies, particularly India with its domestic saving on the rise, the policy makers, financial markets professionals, research scholars and academia are faced with unprecedented challenges when it comes to understanding volatility in stock market returns, in this direction this book focuses on the influence of select macroeconomic variables on stock market returns in India and will be helpful for business and economics graduates in understanding interaction between various macroeconomic fundamentals and can also serve as first step for research scholars in the field of financial economics.
Impact Of Macroeconomic Variables On The Performance Of Mutual Funds
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Author : CMA(Dr.) Ashok Panigrahi
language : en
Publisher:
Release Date : 2020
Impact Of Macroeconomic Variables On The Performance Of Mutual Funds written by CMA(Dr.) Ashok Panigrahi and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2020 with categories.
Over the period, investment in mutual funds has played an important role in the financial market and its popularity has increased at a very fast rate. India has seen phenomenal growth in both the number and size of diversified equity mutual funds in recent years. The market associated with mutual funds is always subjected to market risk. In such circumstances, it is very hard for the investor to maintain his investment portfolio. Normally the performance of an equity-diversified mutual fund depends upon the stock market performance. In India, the performance of mutual funds has been volatile because of several macro-economic factors. The purpose of this study is to examine the impact of economic events on the risk-adjusted returns/performance of mutual funds in India. The study sought to establish the effect of macroeconomic variables on the financial performance of selected mutual funds in India. For the calculation of impact, researcher has selected four equity mutual funds comprising of Aditya Birla Sun Life Equity Fund, Axis Long Term Equity Fund, ICICI Prudential Long Term Equity Fund and HDFC Equity Fund. The research concludes that the influence of macroeconomic variables is about 52% on the performance of Mutual Funds.
Indian Stock Returns And Macroeconomics
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Author : Shivi Suhag
language : en
Publisher:
Release Date : 2023-07-06
Indian Stock Returns And Macroeconomics written by Shivi Suhag and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2023-07-06 with Business & Economics categories.
Indian stock returns refer to the performance or profitability of the Indian stock market over a certain period. It is a measure of the gains or losses an investor realizes from investing in Indian stocks. Stock returns can be calculated by comparing the current price of a stock with its purchase price, including any dividends received during the holding period.Macroeconomics, on the other hand, is a branch of economics that deals with the overall performance and behavior of the economy as a whole. It focuses on studying aggregates such as GDP (Gross Domestic Product), inflation, unemployment, interest rates, and other macroeconomic indicators to understand the functioning of the economy and make policy recommendations.The relationship between stock returns and macroeconomics is complex and intertwined. Macroeconomic factors play a significant role in influencing stock market performance. Here are some key macroeconomic variables that impact Indian stock returns: 1. GDP Growth: High GDP growth is generally associated with increased corporate profits and positive investor sentiment, leading to higher stock returns. Conversely, low or negative GDP growth can dampen investor confidence and result in lower stock returns.2. Inflation: Inflation refers to the general increase in prices of goods and services over time. Moderate inflation can be conducive to stock market performance as it indicates a growing economy. However, high inflation can erode purchasing power and negatively impact corporate profitability, leading to lower stock returns.3. Interest Rates: Changes in interest rates have a direct impact on the cost of borrowing and the attractiveness of different investment options. Lower interest rates generally favor stock market investments as they make equities more attractive relative to fixed-income securities. Conversely, higher interest rates may reduce stock market returns as investors shift towards safer fixed-income investments.4. Monetary Policy: The policies implemented by the Reserve Bank of India (RBI), such as adjustments to the repo rate or cash reserve ratio, can influence liquidity and credit conditions in the economy. Accommodative monetary policy measures can stimulate economic growth and boost stock returns, while tight monetary policy can have the opposite effect.5. Fiscal Policy: Government spending, taxation, and fiscal deficit also impact the stock market. Expansionary fiscal policies, such as increased government spending, can stimulate economic activity and have a positive effect on stock returns. Conversely, contractionary fiscal policies may dampen investor sentiment and lead to lower stock returns.It's important to note that stock market returns are also influenced by company-specific factors, market sentiment, investor behavior, and other variables apart from macroeconomic factors. Therefore, analyzing Indian stock returns requires considering a wide range of factors, including both macroeconomic indicators and specific market dynamics.
The Effect Of Macroeconomic Variables On Stock Prices
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Author : Shivangi Singh
language : en
Publisher:
Release Date : 2014
The Effect Of Macroeconomic Variables On Stock Prices written by Shivangi Singh and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2014 with categories.
The relationship between fundamental macroeconomic variables of the economy and stock markets is an essential one. It affects the perspective of monetary and fiscal policy decisions, portfolio management and economic development. It has been studied that macroeconomic variables can influence investors' investment decisions. Over the world, many researchers have investigated the relationships between stock market prices and various macroeconomic variables. The focus of the current paper is to investigate whether the share price index can be considered as a reflection of economic activities in India. This study investigates the impact of five selected macroeconomic variables on Stock Market Liquidity of S&P CNX Nifty. As a result of this analysis, a simple model of the influence of macroeconomic fundamentals on the stock market index has been suggested. For better stock market performance, policy makers should put in place measures that will ensure a stable macroeconomic environment.
Impact Of Macroeconomic Variables On Stock Market In India
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Author : Sanjay Kumar Das
language : en
Publisher: LAP Lambert Academic Publishing
Release Date : 2021-01-25
Impact Of Macroeconomic Variables On Stock Market In India written by Sanjay Kumar Das and has been published by LAP Lambert Academic Publishing this book supported file pdf, txt, epub, kindle and other format this book has been release on 2021-01-25 with categories.
Stock market returns depend on the changes in the stock market index. In India, S&P BSE Sensex is considered as the pulse of the stock market. S&P BSE Sensex is the sensitive index of Bombay Stock Exchange (BSE), which is a value- weighted index, composed of 30 largest and most actively traded stocks. There have been limited studies on the linkage between the macro economy and stock prices in India. The purpose of this study is to investigate this linkage between macroeconomic variables and stock market returns with reference to S&P BSE Sensex as well as the linkage between macroeconomic variables and S&P BSE sectoral indices. The study also investigates the linkage between exchange rate and volatility of S&P BSE Sensex Returns.
The Effect Of Macroeconomic Variables On Stock Returns In National Stock Exchange Of India
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Author : S. S. Ranasinghe
language : en
Publisher:
Release Date : 2006
The Effect Of Macroeconomic Variables On Stock Returns In National Stock Exchange Of India written by S. S. Ranasinghe and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2006 with categories.
Nexus Between Stock Price Volatility And Selected Macroeconomic Variables
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Author : Dr. P. Karthika
language : en
Publisher:
Release Date : 2017
Nexus Between Stock Price Volatility And Selected Macroeconomic Variables written by Dr. P. Karthika and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2017 with categories.
India is taken into account a high potential investment destination all-over the world even though it has some challenges like political, social, cultural complexities.Wide literature survey is available on the macroeconomic factors affecting the Indian stock market volatility. There is a general belief on macroeconomic variable affects the functioning of stock market and its volatility (PallaviKudal 2010). In developing countries like India stock markets are sensitive to change in the macroeconomic variable. It is presumed that domestic economic fundamentals affect performance of the stock market but the changes in domestic variables may occur due to the changes in the global environment. This stimulates the researcher to find out whether the macroeconomic variable changes create any volatility in the Indian stock market. This study used the average monthly closing price of Nifty 50 from June 2000 to December 2016 and the average monthly data of 12 macroeconomic variables for analyzing, which factors influence the performance of Nifty 50 in India. In this study the selected variables are grouped into three factors by using factor analysis and named as macro environment factors, industrial performance factor and policy rates. The empirical result shows that macro environments and industrial performance factors are used to predict the variance in Nifty 50.
Indian Manufacturing Sector In Post Reform Period
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Author : Sumit Kumar Maji
language : en
Publisher: Springer Nature
Release Date : 2022-07-01
Indian Manufacturing Sector In Post Reform Period written by Sumit Kumar Maji and has been published by Springer Nature this book supported file pdf, txt, epub, kindle and other format this book has been release on 2022-07-01 with Business & Economics categories.
The book outlines the importance of Indian manufacturing sector and its growth under alternative policy regimes. The authors highlight the significance of various firm-specific and macroeconomic factors on the level of efficiency and profitability of the firms operating in the diverse manufacturing sector during the post-liberalization era. The book also examines the dynamic relationship between the select manufacturing sector-specific stock market indices and the various macroeconomic variables.
