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Record W2272785386

Inter-Linkages between Stock Markets Having Portfolio Investment in Pakistan

2013· article· en· W2272785386 on OpenAlexaboutno aff
Rameez Tariq

Bibliographic record

VenueSSRN Electronic Journal · 2013
Typearticle
Languageen
FieldBusiness, Management and Accounting
TopicIslamic Finance and Banking Studies
Canadian institutionsnot available
Fundersnot available
KeywordsEquity (law)Variance decomposition of forecast errorsGranger causalityChinaPortfolio investmentDiversification (marketing strategy)Stock exchangePortfolioFinancial economicsEconomicsStock marketStock (firearms)BusinessGeographyFinancePolitical scienceEconometrics
DOInot available

Abstract

fetched live from OpenAlex

This study examines the short term and long term co-movement of Pakistani equity market and equity markets of Developed and Developing counties having portfolio investment in Pakistan which includes Australia, Canada, France, Germany, Japan, Norway, Netherland, UK, USA, China, India, Korea, Kuwait, Singapore, Saudi Arabia, UAE, Qatar and Hong Kong by using monthly time series data starting from July 2003 to June 2012. Multivariate Co-integration approach by Johnson and Julius (1990) shows that there exists long-term relationship between developed, developing and Pakistani equity markets. Pair-wise Granger Causality test shows that there exist both unidirectional and bidirectional causality between the equity market of Pakistan and the other developed and developing country’s stock markets. Impulse response analysis and variance decomposition analysis reveal that most of the shocks in Pakistani equity markets are due to its own innovation and behave like exogenous. Therefore, by investing in Karachi Stock Exchange (KSE) the fund manager of developed and developing countries especially Australia, Canada, France, Netherland, UK, China, Hong Kong, Kuwait and Korea is capable of getting the advantage of portfolio diversification.

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)0.000
metaresearch head score (Gemma)0.001
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 score0.015
Threshold uncertainty score0.030

Distilled classifier scores by category (both heads)

CategoryCodexGemma
Metaresearch0.0000.001
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0000.000
Bibliometrics0.0010.001
Science and technology studies0.0000.000
Scholarly communication0.0010.001
Open science0.0000.001
Research integrity0.0000.000
Insufficient payload (model declined to judge)0.0020.000

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 head0.009
GPT teacher head0.242
Teacher spread0.233 · 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

Citations0
Published2013
Admission routes1
Has abstractyes

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