Borsa İstanbul’da COVID-19 (Koronavirüs) Etkisi

Year 2020, Volume: 5 Issue: 1, 66 - 77, 30.06.2020

Yunus Kılıç

Abstract

Yeni tip koronavirüs (COVID-19) 2019 yılı Aralık ayı sonunda Çin’de ortaya çıkmış ve kısa bir sürede dünyaya yayılmıştır. Dünya Sağlık Örgütü tarafından pandemi ilan edilmesi, uluslararası ticaret, ülke ekonomileri ve finansal piyasalar üzerinde önemli bir etki yaratmıştır. Virüsün yaratmış olduğu etki genel olarak negatif olsa da bazı sektörler pandemiden olumlu bir biçimde etkilenmiştir. Bu doğrultuda, bu çalışmada, koronavirüsün Borsa İstanbul sektör getirileri üzerindeki etkisi olay etüdü yöntemiyle incelenmiştir. Analiz sonuçlarına göre, endekslerin birçoğunda negatif anormal getirilere rastlanmıştır. Sektör bazında en yüksek negatif getirilerin turizm ve tekstil sektörlerinde pozitif getirinin ise ticaret sektöründe olduğu görülmüştür.

Keywords

Koronavirüs, COVID-19, Pandemi, Borsa İstanbul, Finansal Piyasalar

The Effect of COVID-19 (Coronavirus) in Borsa Istanbul

Abstract

The novel coronavirus (COVID-19) appeared in China at the end of December 2019 and spread to the world in a short time. The announcement of a pandemic by the World Health Organization had a significant impact on international trade, national economies and financial markets. Although the effect created by the virus is generally negative, some sectors have been positively affected by the pandemic. Accordingly, in this study, the effect of coronavirus on Borsa İstanbul sector returns was investigated using the event study method. According to the results of the analysis, negative abnormal returns were found in many of the indices. On the sector basis, it has been observed that the highest negative returns are in the tourism and textile sectors and the positive returns are on the trade sector.

Keywords

Borsa İstanbul, Coronavirus, COVID-19, Pandemic, Borsa İstanbul, Financial Markets

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