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In this paper, we aim at constructing a global risk model using the term structure from major bond-issuing countries. The goal is twofold: first this allows quantifying global interest rate risk (level, slope and curvature effects), providing insights on global risks at play. Secondly, such...
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, such as the market excess return, size, book-to-market, momentum, liquidity, market volatility, and the variance risk …
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