Returns in the Mexican stock market and the shocks of the international oil price

We analyze the impact of shocks from the international oil price on the Mexican Stock Exchange’s returns in the presence of conditional jumps attributable to extraordinary events. We find a positive and significant effect from the shocks in the international oil price, a result that is consistent wi...

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Detalles Bibliográficos
Autores: Rodríguez Benavides, Domingo, López Herrera, Francisco, Sánchez Vargas, Armando
Tipo de recurso: artículo
Estado:Versión publicada
Fecha de publicación:2021
País:México
Institución:EL COLEGIO DE MÉXICO
Repositorio:Estudios Económicos de El Colegio de México
Idioma:español
OAI Identifier:oai:oai.estudioseconomicos.colmex.mx:article/424
Acceso en línea:https://estudioseconomicos.colmex.mx/index.php/economicos/article/view/424
Access Level:acceso abierto
Palabra clave:Stock prices
oil prices
GARCH models with jumps
G12
G15
Q43
petróleo
Precios accionarios
precios petroleros
modelos GARCH con saltos
Descripción
Sumario:We analyze the impact of shocks from the international oil price on the Mexican Stock Exchange’s returns in the presence of conditional jumps attributable to extraordinary events. We find a positive and significant effect from the shocks in the international oil price, a result that is consistent with that of an oil-exporting economy. This can be attributed to higher oil prices representing a greater spillover of resources for some sectors related to companies listed on the stock market. This impact is greater than the associated costs that such increases could represent.