Linear and nonlinear intraday causalities in response to U.S. macroeconomic news announcements: Evidence from Central Europe

The main goal of this paper is to analyze the information flow on and between the three stock markets in Frankfurt, Vienna, and Warsaw. These markets are rather different, since the capitalization of the Frankfurt Stock Exchange (FSE) is about ten times greater than that of the Warsaw Stock Exchange...

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Main Authors: Henryk Gurgul, Tomasz Wójtowicz, Łukasz Lach
Format: Article
Language:English
Published: AGH UNIVERSITY PRESS 2016-12-01
Series:Managerial Economics
Online Access:https://www.exeley.com/exeley/journals/managerial_economics/17/2/pdf/10.7494_manage.2016.17.2.217.pdf
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author Henryk Gurgul
Tomasz Wójtowicz
Łukasz Lach
author_facet Henryk Gurgul
Tomasz Wójtowicz
Łukasz Lach
author_sort Henryk Gurgul
collection DOAJ
description The main goal of this paper is to analyze the information flow on and between the three stock markets in Frankfurt, Vienna, and Warsaw. These markets are rather different, since the capitalization of the Frankfurt Stock Exchange (FSE) is about ten times greater than that of the Warsaw Stock Exchange (WSE) and the Vienna Stock Exchange (VSE)1. There are, however, many facts that suggest that the FSE, VSE, and WSE may be strongly interrelated. First, the VSE and WSE are similar in some aspects, since the main indices of these markets have been quoted for a similar period of time and are among the largest stock markets in Central and Eastern Europe2. Second, the VSE and WSE have been competing markets in recent years. On the other hand, the FSE and VSE are developed markets, while the WSE is still an emerging market. Last but not least, Germany is the most important trading partner for both the Austrian and Polish economies.
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publisher AGH UNIVERSITY PRESS
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spelling doaj-art-bd584c32f31a41808f4e355c5daf41982025-08-20T02:56:29ZengAGH UNIVERSITY PRESSManagerial Economics1898-11432353-36172016-12-0117210.7494/manage.2016.17.2.217Linear and nonlinear intraday causalities in response to U.S. macroeconomic news announcements: Evidence from Central EuropeHenryk Gurgul0Tomasz Wójtowicz1Łukasz Lach2AGH University of Science and Technology in Krakow, Faculty of Management, Department of Applications of Mathematics in Economics,AGH University of Science and Technology in Krakow, Faculty of Management, Department of Applications of Mathematics in Economics,AGH University of Science and Technology in Krakow, Faculty of Management, Department of Applications of Mathematics in Economics,The main goal of this paper is to analyze the information flow on and between the three stock markets in Frankfurt, Vienna, and Warsaw. These markets are rather different, since the capitalization of the Frankfurt Stock Exchange (FSE) is about ten times greater than that of the Warsaw Stock Exchange (WSE) and the Vienna Stock Exchange (VSE)1. There are, however, many facts that suggest that the FSE, VSE, and WSE may be strongly interrelated. First, the VSE and WSE are similar in some aspects, since the main indices of these markets have been quoted for a similar period of time and are among the largest stock markets in Central and Eastern Europe2. Second, the VSE and WSE have been competing markets in recent years. On the other hand, the FSE and VSE are developed markets, while the WSE is still an emerging market. Last but not least, Germany is the most important trading partner for both the Austrian and Polish economies.https://www.exeley.com/exeley/journals/managerial_economics/17/2/pdf/10.7494_manage.2016.17.2.217.pdf
spellingShingle Henryk Gurgul
Tomasz Wójtowicz
Łukasz Lach
Linear and nonlinear intraday causalities in response to U.S. macroeconomic news announcements: Evidence from Central Europe
Managerial Economics
title Linear and nonlinear intraday causalities in response to U.S. macroeconomic news announcements: Evidence from Central Europe
title_full Linear and nonlinear intraday causalities in response to U.S. macroeconomic news announcements: Evidence from Central Europe
title_fullStr Linear and nonlinear intraday causalities in response to U.S. macroeconomic news announcements: Evidence from Central Europe
title_full_unstemmed Linear and nonlinear intraday causalities in response to U.S. macroeconomic news announcements: Evidence from Central Europe
title_short Linear and nonlinear intraday causalities in response to U.S. macroeconomic news announcements: Evidence from Central Europe
title_sort linear and nonlinear intraday causalities in response to u s macroeconomic news announcements evidence from central europe
url https://www.exeley.com/exeley/journals/managerial_economics/17/2/pdf/10.7494_manage.2016.17.2.217.pdf
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