Závislost mezi úrokovými sazbami a akciovými indexy ve vybraných zemích

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Klimek, Daniel

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Vysoká škola báňská - Technická univerzita Ostrava

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Abstract

The aim of this diploma thesis is focused on determination the relationship between interest rates and stock indexes in selected countries by using the econometric modelling methods. This thesis is divided into the three parts. First part is concentrated on characteristics of chosen stock markets and relationship of economic variables and stock quotes. In the next part the procedure how to use the econometric modelling is explained. The last part of the thesis is the application part. In this section the process of econometric modelling for specific data is applied. The estimate of individual models is implemented in the IBM SPSS Statistics 21.

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Import 05/08/2014

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ASX, Autocorrelation, DAX,Durbin - Watson test, DJIA, Econometrics, F-test, FTSE, Heteroscedasticity, HKI, Interest rates Modelování,NASDAQ, NIKKEI, NYSE, SCI, Statistics, Stock indices.

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