Volatility and return spillovers across commodity and equity markets

Date

2022-01

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English

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Abstract

This paper presents an empirical analysis of the relationship between commodity market shocks and stock markets. [...]

Keywords

Spillover effect, Volatility connectedness, Variance decomposition, volatility

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conferenceObject

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Citation

Pinho, C. & Maldonado, I. (2022). Volatility and return spillovers across commodity and equity markets. In F. Hernández Perlines (Ed.), Libro de resumenes de las XXXI Jornadas Hispano-Lusas de Gestión Científica "En la era de la digitalización y la sostenibilidad", Toledo, España, 2-5 febrero 2022 (pp. 151-152). Repositório Institucional UPT. http://hdl.handle.net/11328/4068

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Open Access

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