Empirical Evidence of Co-Movement between the Canadian CDS, Stock Market And TSX 60 Volatility Index

Purpose- The prime objective of this study was to find the co-movement between the Canadian credit default swaps market, the Stock market and volatility index (TSX 60 Index) Design/ Methodology- To achieve this purpose, daily data containing 2870 observations starting from the 1st of January 2009...

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Main Authors: Ramzan Ali, Usman Ullah Butt, Muhammad Musa Khan, Muhammad Shaheer, Farhan Abbas Zaidi
Format: Article
Language:English
Published: Seisense 2020-05-01
Series:SEISENSE Journal of Management
Subjects:
Online Access:https://journal.seisense.com/jom/article/view/353
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author Ramzan Ali
Usman Ullah Butt
Muhammad Musa Khan
Muhammad Shaheer
Farhan Abbas Zaidi
author_facet Ramzan Ali
Usman Ullah Butt
Muhammad Musa Khan
Muhammad Shaheer
Farhan Abbas Zaidi
author_sort Ramzan Ali
collection DOAJ
description Purpose- The prime objective of this study was to find the co-movement between the Canadian credit default swaps market, the Stock market and volatility index (TSX 60 Index) Design/ Methodology- To achieve this purpose, daily data containing 2870 observations starting from the 1st of January 2009 to the 30th of December 2019 were analyzed. This study employed the wavelet approach to present results in short-term, medium-term, long-term, and very long time. Findings- The findings of this study showed a negative correlation between the CDS market, stock market, and the TSX 60 index in the short-term as well as in the long-term term, while in medium-term and very long-term period correlation is strongly positive. The wavelet co-movement results in the short-term and long-term were negative, while this relationship in the medium-term and very long-term period was strongly positive. Practical Implications- This research provides simultaneous valuable information for investment decisions in the short, medium, and long term time horizons, as well as for the policymakers in the Canadian credit default swaps market, stock market, and the volatility index (TSX 60 Index).
format Article
id doaj-art-ae8e5654bf9b4c3681e27f49e07d73bf
institution OA Journals
issn 2617-5770
language English
publishDate 2020-05-01
publisher Seisense
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series SEISENSE Journal of Management
spelling doaj-art-ae8e5654bf9b4c3681e27f49e07d73bf2025-08-20T02:23:55ZengSeisenseSEISENSE Journal of Management2617-57702020-05-013310.33215/sjom.v3i3.353Empirical Evidence of Co-Movement between the Canadian CDS, Stock Market And TSX 60 Volatility IndexRamzan Ali0https://orcid.org/0000-0001-7268-7954Usman Ullah Butt1Muhammad Musa Khan2Muhammad Shaheer3Farhan Abbas Zaidi4School of Accounting and Finance, The University of Lahore, PakistanDepartment of Management Sciences, Superior University, Lahore, PakistanDepartment of Management Sciences, Superior University, Lahore, PakistanUniversiti Utara, MalaysiaSchool of Accounting and Finance, The University of Lahore, Pakistan Purpose- The prime objective of this study was to find the co-movement between the Canadian credit default swaps market, the Stock market and volatility index (TSX 60 Index) Design/ Methodology- To achieve this purpose, daily data containing 2870 observations starting from the 1st of January 2009 to the 30th of December 2019 were analyzed. This study employed the wavelet approach to present results in short-term, medium-term, long-term, and very long time. Findings- The findings of this study showed a negative correlation between the CDS market, stock market, and the TSX 60 index in the short-term as well as in the long-term term, while in medium-term and very long-term period correlation is strongly positive. The wavelet co-movement results in the short-term and long-term were negative, while this relationship in the medium-term and very long-term period was strongly positive. Practical Implications- This research provides simultaneous valuable information for investment decisions in the short, medium, and long term time horizons, as well as for the policymakers in the Canadian credit default swaps market, stock market, and the volatility index (TSX 60 Index). https://journal.seisense.com/jom/article/view/353covariancewavelet analysistime-seriesco-movementcanadastock market
spellingShingle Ramzan Ali
Usman Ullah Butt
Muhammad Musa Khan
Muhammad Shaheer
Farhan Abbas Zaidi
Empirical Evidence of Co-Movement between the Canadian CDS, Stock Market And TSX 60 Volatility Index
SEISENSE Journal of Management
covariance
wavelet analysis
time-series
co-movement
canada
stock market
title Empirical Evidence of Co-Movement between the Canadian CDS, Stock Market And TSX 60 Volatility Index
title_full Empirical Evidence of Co-Movement between the Canadian CDS, Stock Market And TSX 60 Volatility Index
title_fullStr Empirical Evidence of Co-Movement between the Canadian CDS, Stock Market And TSX 60 Volatility Index
title_full_unstemmed Empirical Evidence of Co-Movement between the Canadian CDS, Stock Market And TSX 60 Volatility Index
title_short Empirical Evidence of Co-Movement between the Canadian CDS, Stock Market And TSX 60 Volatility Index
title_sort empirical evidence of co movement between the canadian cds stock market and tsx 60 volatility index
topic covariance
wavelet analysis
time-series
co-movement
canada
stock market
url https://journal.seisense.com/jom/article/view/353
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AT muhammadmusakhan empiricalevidenceofcomovementbetweenthecanadiancdsstockmarketandtsx60volatilityindex
AT muhammadshaheer empiricalevidenceofcomovementbetweenthecanadiancdsstockmarketandtsx60volatilityindex
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