Dynamic conditional correlations over uncertain periods between the SP500 and stock index returns

Abstract The increasing level of financial integration of global markets has created substantial benefits to various firms and investors around the world. However, the increasing level of financial integration raises major concerns when the globe encounters uncertain periods. It is well docum...

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Bibliographic Details
Main Author: Lambrianides, Giorgos
Format: Dissertation (University of Nottingham only)
Language:English
Published: 2022
Online Access:https://eprints.nottingham.ac.uk/68126/