Correlation

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Working Paper 13.05.2020 Did Globalization Kill Contagion?
42

Does financial globalization lead to contagion? We scrutinize linkages between international stock markets in a long historical perspective (1880-2014).

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Working Paper 23.06.2016 On the stationarity of dynamic conditional correlation models
11

On the stationarity of dynamic conditional correlation models

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  • 11
Working Paper
Working Paper 15.04.2008 Do Inflation-Linked Bonds Still Diversify?

The diversifying power of inflation-linked (IL) bonds relative to traditional asset classes has changed significantly.

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