Stock Returns, Inflation and the Phillips Curve
Publication Type
Journal Article
Publication Date
1986
Abstract
In recent years, the negative relation between stock returns and inflation has been rigorously investigated. Studies by Lintner [25], Bodie [1], Jaffee and Mandelker [21], Nelson [28], Fama and Schwert [11], and Gultekin [17], to name but a few, consistently show that stock returns are negatively associated with inflation, if associated at all, and conclude that the Fisher hypothesis does not hold for stocks. Explanations for this finding are equally abundant. For instance, Fama [10] postulates that the observed negative association is largely a spurious phenomenon, a conclusion he justifies by maintaining that it is consistent with a simple money demand-quantity theory world.
Discipline
Business
Research Areas
Finance
Publication
Southern Economic Journal
Volume
52
Issue
4
First Page
973
Last Page
983
ISSN
0038-4038
Citation
WU, Chunchi; Kim, Moon; and Booth, Geoffrey.
Stock Returns, Inflation and the Phillips Curve. (1986). Southern Economic Journal. 52, (4), 973-983.
Available at: https://ink.library.smu.edu.sg/lkcsb_research/824
Additional URL
https://www.jstor.org/stable/1059158