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Saturday, 25 January 2020

THE IMPACT OF FOREIGN DIRECT INVESTMENT ON STOCK MARKET PERFORMANCE IN NIGERIA




ABSTRACT
The aim of this research work is to know the impact of foreign direct investment on stock market performance in Nigeria. The study use secondary data as means of collecting data, the quantitative  data collected  included  total FDI remittances  as a percentage of  GDP into Nigeria  from 1987 to  2017 collected on  an annual basis  from World  Bank database.  Data on  exchange rates  and interest  rates was collected from the CBK website  for every year from 1987 to 2016.  Data on inflation was the CPI while  data on economic growth was  the Nigeria’s GDP per  capita, both collected quarterly  from  1987  to  2016  at  the  KNBS. The data was analysed with the used of a  multiple linear regression model to determine  the extent to which total variation  in  the  dependent  variable  (stock market  development)  is  influenced  by  the independent variables’ variation. The findings revealed  that the  independent  variables:  FDI inflows,  economic growth, interest rates, exchange rates and inflation explains only 35.7% of changes in the dependent variable  as  indicated by  the value  of R   which  implies  that there  are other factors not  included  in this  model that  account for  64.3%  of changes  in stock  market development in Nigeria .  The model was found  to be fit at 95%  level of confidence since the p-value  of 0.047 is  less than  0.05. This implies  that overall  the multiple regression model is  statistically significant, in  that it  is a suitable  prediction model  for explaining stock market development in Nigeria. The study therefore concludes that  FDI inflows are not one  of the significant  determinants of  stock market  development.




TABLE OF CONTENTS
Title Page                                                                                                                               i
Certification                                                                                                                          i
Dedication                                                                                                                             ii
Acknowledgement                                                                                                               iii
Abstract                                                                                                                                 iv
Table of Contents                                                                                                                 v
            Chapter One                                                                                                              1
1.1       Introduction                                                                                                              1
1.2       Statement of the Problems                                                                                      2
1.3.0   Objective of the study                                                                                             3
1.3.1   Research Question                                                                                                   3
1.3.2   Research Hypothesis                                                                                               3
1.4       Significance of the Study                                                                                        3
1.5       Scope of the Study                                                                                                   4
1.6       Limitations of the Study                                                                                         4
1.7       Operational definition of terms                                                                             5
            Chapter two                                                                                                               6
2.1       Conceptual Review                                                                                                  6-12
2.2       Theoretical Framework                                                                                           12-14
2.3       Empirical Review                                                                                                     15-19
2.4       Gap of the Study                                                                                                      19
            Chapter three                                                                                                            20
3.1       Introduction                                                                                                              20
3.2       Research Design                                                                                                       20
3.3       Data specification                                                                                                    20
3.4       Data collection                                                                                                         20
3.5       Diagnostic text                                                                                                         21
3.6       Data Analysis                                                                                                           21
3.6.1   A prior expectation                                                                                                  22
            Chapter Four                                                                                                             23
4.1       Introduction                                                                                                              23
4.2       Diagnostic text                                                                                                         23
4.3       Data analysis                                                                                                            23
4.4       Correlation analysis                                                                                                            24
4.5       Discussion of findings                                                                                            29
            Chapter five                                                                                                              30
5.1       Introduction                                                                                                              30
5.2       Summary of Findings                                                                                              30
5.3       Conclusion                                                                                                                33
5.4       Recommendation                                                                                                     34
5.5       Limitations of the study                                                                                          35
            References                                                                                                                37




 






















CHAPTER ONE
1.0.   INTRODUCTION
            Foreign direct investment can be described as an investment made in a corporation by an interested party from another country for which the foreign investor has control over the acquired company. This transaction brings about a long term association between the host and home country investors (Olson, 2008). UNCTAD (2002) describes three different types of FDI. These are: reinvested earnings, equity capital and other capital which mainly consist of intercompany loans. FDIs create new job opportunities as upon setting of the business, recruitment and training of the locals in the host country is undertake transferring skills and technological know-how as well as providing jobs.
According to Ismaila and Imoughele (2010), FDI represent long term commitments to the host country. It is a preferred form of investment because it has no obligations to the host country.FDI is important in adopting new technologies, skills and managerial capabilities in the different sectors of the economy which are traditionally difficult to raise through use of domestic savings, and if not, there would be difficulty in importation of the technology from abroad. This would be compounded by the fact that transferring technology to firms with little experience is risky and they will find difficulty in the use of it and it comes at a great cost (Olson, 2008). FDI is responsible for many externalities that come in the form of benefits to the home country that are not responsible for generating incomes to the host country. FDI is important for developing countries as it avails resources necessary to optimize the level of economic development (Ismaila & Imoughele, 2010). The reason for this is that their economies face challenges such as low domestic savings, revenues, low levels of productivity and low foreign exchange earnings. A country’s appeal for FDI is affected by changes in restrictions that include removal of government barriers to trade as well as privatization of government agencies. The country’s economic growth potential influences the appeal for the country for FDI since countries with higher economic growth potential make it easier for firms to take advantage of that growth by setting up business there. Tax rates and Exchange rates influence a country’s appeal for FDI. Low tax rates on corporate profits encourage Foreign Direct Investment while firms prefer to direct FDI to countries where the local currency is expected to appreciate against their own currency(Mishkin & Eakins, 2009).
1.1.   Background of the Study
Foreign Direct Investment (FDI) not only offers countries with much-needed resources for domestic investment but also creates job opportunities, help transfer managerial expertise and technology all contributing to the advancement of the economy. Most governments have appreciated the critical role the FDI plays and have established various ways of attracting it. In theoretical literature, the purpose of FDI is that of a carrier of foreign technology that can promote economic growth (Jones, 1999).
The most outstanding motivation of FDI has been resource seeking (Dunning, 2003). Economists consider FDI as an essential component of economic progression. The need for better economies, technological advancement, economic growth, poverty eradication and better standards of living has seen Africa’s nations endeavor to get
Foreign Direct Investments pumped into their economies to help accomplish these (Mishkin & Eakins, 2009). This study was guided by several theories such as the open system theory, internalization theory and foreign direct investment dependency theory that tried to explain the relationships between foreign direct investments and stock market development. These theories examine the ways through which FDI contribute to economic growth the irrespective countries. These theories demonstrate the extent to which FDI contribute to technological change enhancement through acquisition of new knowledge and capital goods, i.e. the technological diffusion process. There was a lots of speculation about the contribution of FDI in the recipient countries with many arguing that it is based on the existing circumstances in those respective countries. The theories relate FDI with economic growth of a country which in return leads to stock market development.
The financial sector greatly contributes to economic growth since it increases direct foreign investment. Studies have shown that well organized and run stock markets increase investment, economic growth and efficiency. Nigeria’s stock market has been defined as both shallow and narrow. There has been less than 1% growth financing in the stock market despite the aim to achieve an annual economic growth of 10% by 2030 with a 30% investment rate which is to be mainly financed by use of domestic resources. A lot of initiatives such as the institutional development of stock market was established so as to put more focus on the stock market. These efforts are assumed to facilitate adequate resources mobilization and efficient allocation so as to attain growth objectives (Ngugi, Amanja & Maana, 2010).








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