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C. Chirilă

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Open access Oct 2026

Inflation and Sectoral Stock Market Returns in Poland: Evidence from GARCH and Quantile Regression Approaches

We examine how distinct equity sectors on the Warsaw Stock Exchange respond to inflationary shocks, extending the Fisher hedge hypothesis beyond aggregate market indices. Drawing on monthly data from October 2009 to September 2025, our analysis captures the effects of headline inflation, long-term inflation expectation...

V. Chirilă, C. Chirilă · 0 citations

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