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Integration between the Baltic and international stock markets
University of Skövde, School of Technology and Society.
2006 (English)In: Emerging markets finance & trade, ISSN 1540-496X, E-ISSN 1558-0938, Vol. 42, no 6, p. 25-45Article in journal (Refereed) Published
Abstract [en]

Using cointegration tests, this paper analyzes the existence of long-run relationships among Baltic stock markets and major international stock markets, including the United States, Japan, Germany, the United Kingdom, and France. Bivariate and multivariate cointegration tests indicate a common trend linking Latvia to European markets. Evidence indicates that the German market dominates this long-run relationship. In general, short-term Granger causality indicates causality running from the European markets to the Baltic markets, as well as among the Baltic states, excepting Latvian and Lithuanian short-term effects on the Estonian market. Overall, the results suggest that international investors can obtain diversification benefits given a long-term investment horizon because of the low degree of integration between the Baltic and international capital markets.

Place, publisher, year, edition, pages
M. E. Sharpe, 2006. Vol. 42, no 6, p. 25-45
Keywords [en]
Baltic states, cointegration, stock markets
National Category
Social Sciences
Research subject
Humanities and Social sciences
Identifiers
URN: urn:nbn:se:his:diva-6902DOI: 10.2753/REE1540-496X420602ISI: 000242684000003Scopus ID: 2-s2.0-33845780215OAI: oai:DiVA.org:his-6902DiVA, id: diva2:575876
Available from: 2012-12-11 Created: 2012-12-11 Last updated: 2017-12-07Bibliographically approved

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Maneschiöld, Per-Ola

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