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Persistent link: https://www.econbiz.de/10011734576
We propose a novel regime-switching model to study correlation asymmetries in international equity markets. We decompose returns into frequent-but-small diffusion and infrequent-but-large jumps, and derive an estimation method for many countries. We find that correlations due to jumps, not...
Persistent link: https://www.econbiz.de/10012972456