-д хадгалсан:
Номзүйн дэлгэрэнгүй
Үндсэн зохиолчид: Vikram G. Rabari, Dr. Rajesh M Patel
Формат: Recurso digital
Хэл сонгох:англи
Хэвлэсэн: Zenodo 2025
Нөхцлүүд:
Онлайн хандалт:https://doi.org/10.5281/zenodo.17838491
Шошгууд: Шошго нэмэх
Шошго байхгүй, Энэхүү баримтыг шошголох эхний хүн болох!
Агуулга:
  • <p>The Indian capital market has emerged as a crucial driver of economic growth and financial stability, serving as a reflection of the nation’s macroeconomic environment. Stock price movements in India are highly sensitive to both domestic factors such as inflation, interest rates, GDP growth, policy reforms, and investor sentiment, as well as global influences including capital flows, commodity prices, and monetary policy changes in advanced economies. This paper examines the intricate relationship between macroeconomic factors and stock price movements, highlighting the dual challenges and opportunities present in the Indian context. Historical evidence demonstrates that events such as the 2008 global financial crisis, the 2013 taper tantrum, the 2016 demonetization, and the COVID-19 pandemic significantly impacted stock price trends, underscoring the market’s susceptibility to volatility while also revealing its resilience. Key challenges include policy uncertainty, regulatory hurdles, high inflation, interest rate fluctuations, and structural issues such as liquidity constraints and corporate governance concerns. At the same time, opportunities are evident in India’s growing retail and institutional investor base, digitalization and fintech innovations, rising foreign direct investment, and long-term potential driven by infrastructure and sectoral growth. By integrating theoretical insights with empirical evidence and case studies, this paper emphasizes the need for strategic responses by both investors and policymakers. Investors are encouraged to adopt diversified, data-driven strategies, while policymakers must focus on maintaining regulatory stability and transparency. The findings suggest that the Indian capital market, despite inherent risks, holds significant promise for sustainable growth in an increasingly globalized financial environment.</p>