RC - 2022.04 - SAN#16 - Cover
Thematic Paper 6.04.2022 Shifts & Narratives #16 - Investing in a fragmented world

One key aspect of the regime shift is the fall of globalization trend. In the piece we address the impact of de-globalization on investors, and in particular the road back to the benefits of international diversification

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Working Paper 13.05.2020 Did Globalization Kill Contagion?

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

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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