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KCI 등재
Innovative Macroeconomic Value Determinants
( Seung Woog Kwag ) , ( Meng Qing Yin ) , ( Mi Jeong Choi ) , ( Sang Whi Lee )
UCI I410-ECN-0102-2013-320-002105844
* 발행 기관의 요청으로 이용이 불가한 자료입니다.

In this paper, we test a captivating proposition that the innovative (difference) and interactive terms of macroeconomic variables significantly improve our understanding of the stock return movements. We revisit a prominent issue on the association of the stock return with macroeconomic variables such as default risk premium, term structure of interest rates, growth in GDP and inflation and provide an innovative perspective on the obsolete issue. Using the S&P 500 Industrial Composite Index, we report that the innovative and interactive terms of the variables appear to be significant determinants of the stock return. Our findings suggest that other return models take the innovative and interaction effects into account.

[자료제공 : 네이버학술정보]
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