Cryptocurrencies, FOREX and stocks: portfolio diversification and the Russia-Ukraine war

The aim of this study is to investigate how the Russia-Ukraine war could affect the diversification benefits between stock index, FOREX and cryptocurrencies. The wavelet coherence is used to examine the difference in co-movement between assets during normal and war periods and dynamic conditional co...

Full description

Bibliographic Details
Main Author: Tan, Frederick Jia Wei
Format: Dissertation (University of Nottingham only)
Language:English
Published: 2023
Subjects:
Online Access:https://eprints.nottingham.ac.uk/71136/