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Record W1517531208

Co-integration of Karachi stock exchange with major Asian markets

2012· article· en· W1517531208 on OpenAlexaboutno aff
Asma Sarfraz, Sumbal Shehzadi, Haroon Hussain, Mohsin Altaf

Bibliographic record

VenueActa Universitatis Danubius Oeconomica · 2012
Typearticle
Languageen
FieldEconomics, Econometrics and Finance
TopicFinancial Markets and Investment Strategies
Canadian institutionsnot available
Fundersnot available
KeywordsVariance decomposition of forecast errorsStock marketGranger causalityEmerging marketsEconomicsStock exchangeStock (firearms)Standard deviationStock market indexChinaFinancial economicsEconometricsGeographyStatisticsMacroeconomicsMathematicsFinance
DOInot available

Abstract

fetched live from OpenAlex

The purpose of this research is to study the long run relationships and co movement amongthe stock markets of Pakistan and other Asian stock marketsi.e.India,Malaysiaand Indonesia.Overthe period of Jan 1,1998 to October 3,2011.This paper examines the co-movement among stockmarkets of Pakistan,India,Malaysia and Indonesia.Descriptive statistics,correlation,co-integrationtests are run to check the behavior and co movement of markets.Granger causality test is used tocheck the lead lag relationship.Impulse response tells about the one standard deviation change inmarket bring what standard deviation change in other market.Variance decomposition technique isused to decompose the variance in one market due to change in another market and due to its owndynamicsi.e.economic and political conditions also affect the market.The results shows that the fourmarkets Pakistan,India,Malaysia and Indonesia areweakly correlated with each other and find noco-integration.Variance decomposition shows that most of the change in above listed countries is dueto their own factors.Number of studies has been conducted on developed markets like United Statesof America,United Kingdom,France,Japan Canada and underdeveloped countries,but this paperfocuses on emerging markets of Asia.

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

How this classification was reachedexpand

Full frame machine prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. The Gemma side is a direct model label for every work in the frame, read from the title-only record. The Codex side is a classifier learned from the 10,348 direct Codex labels and calibrated to design-weighted sample rates; fields without enough sample support carry no Codex call. Candidate is the union of the two sides; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels.

metaresearch head score (Codex)0.001
metaresearch head score (Gemma)0.003
Version: metacan-v3-hybrid-931329e0061cValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Observational · Consensus signal: Observational
GenreCandidate signal: Empirical · Consensus signal: Empirical
Teacher disagreement score0.004
Threshold uncertainty score0.011

Distilled classifier scores by category (both heads)

CategoryCodexGemma
Metaresearch0.0010.003
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0000.000
Bibliometrics0.0020.003
Science and technology studies0.0000.000
Scholarly communication0.0020.001
Open science0.0000.001
Research integrity0.0000.001
Insufficient payload (model declined to judge)0.0030.000

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.021
GPT teacher head0.208
Teacher spread0.187 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it

Classification

machine, unvalidated

Machine predicted; a candidate call from one source (direct Gemma or distilled Codex), not a consensus.

The models applied no category: nothing in the taxonomy fit this work.
Study designObservational
Domainnot available
GenreEmpirical

How this classification was reached, model by model and score by score, is at the end of the page under "How this classification was reached".

Quick stats

Citations2
Published2012
Admission routes1
Has abstractyes

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