Intertemporal stability in international stock market relationships: A revisit

Gordon Y. N. Tang*

*Corresponding author for this work

    Research output: Contribution to journalJournal articlepeer-review

    12 Citations (Scopus)
    12 Downloads (Pure)

    Abstract

    Using a direct test on the equality of correlation matrices of 12 international stock markets, this paper examines the intertemporal stability in stock market co-movements. Contrary to previous findings, our empirical results show that for both domestic currency and US$-based returns, the shorter the time period considered, the more stable the patterns of stock market co-movement, especially in the period before the 1987 stock crash when domestic currency returns are used.

    Original languageEnglish
    Pages (from-to)579-593
    Number of pages15
    JournalQuarterly Review of Economics and Finance
    Volume35
    Issue numberI1
    DOIs
    Publication statusPublished - 1995

    Scopus Subject Areas

    • Finance
    • Economics and Econometrics

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