Showing 1 - 3 of 3
We construct a state-dependent trivariate GARCH-M model to extract state-dependent risk-aversion coefficients around the 1997-1999 financial meltdown. These coefficients are further used to decompose sector risk into global (systematic), country-specific (diversifiable through global country...
Persistent link: https://www.econbiz.de/10013153050
Persistent link: https://www.econbiz.de/10003758774
Persistent link: https://www.econbiz.de/10003413282