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文章基本信息

  • 标题:The Effects of Sovereign Ratings Changes on Turkey’s Stock Market
  • 本地全文:下载
  • 作者:Burhan Kabadayi
  • 期刊名称:Journal of Applied Finance and Banking
  • 印刷版ISSN:1792-6580
  • 电子版ISSN:1792-6599
  • 出版年度:2013
  • 卷号:3
  • 期号:6
  • 出版社:Scienpress Ltd
  • 摘要:

    This study examined the impacts of upgrades and downgrades by the three big major rating agencies (Standard and Poor’s, Moody’s and Fitch) on Turkey’s stock market. §The Istanbul Stock Exchange National 100 Index (XU100) was used as stock market indicators. The data set covers the period 1995 and 2011 and quarterly data was used. Control variables were growth rate of GDP per capita and real interest rates. The findings show that rating changes significantly affect the XU100 and vice-versa. GDP growth per capita affects XU100 positively and real interest rates negatively.

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