Redirigiendo al acceso original de articulo en 16 segundos...
ARTÍCULO
TITULO

An Empirical Study of the Dynamic Correlation of Brazilian Stock Returns

Hudson Chaves Costa    
Sabino da Silva Porto Junior    
Gabrielito Menezes    

Resumen

This article examines empirically the behavior of the correlation between the return of shares listed on the BMF& BOVESPA over the period from 2000 to 2015. To this end, we use multivariate GARCH models introduced by Bollerslev (1990) to remove the temporal series of arrays of conditional correlation of returns of stocks. With the temporal series of the largest eigenvalues of matrices of correlation estimated conditional, we apply statistical tests (unit root, structural breaks and trend) to verify the existence of stochastic trend or deterministic to the intensity of the correlation between the returns of the shares represented by eigenvalues. Our results confirm that both in times of crises at national and international turbulence, there is greater correlation between the actions. However, we did not find any long-term trend in time series of the largest eigenvalues of matrices of correlation conditional.

 Artículos similares

       
 
Cláudia Pereira, Beatriz Castro, Luís Gomes and Helena Canha    
We investigate whether accounting information system quality has an impact on the level and efficiency of firms? investments. While firms? growth depends on investment and financing decisions, accounting information is fundamental for the decision-making... ver más

 
Okechukwu Enyeribe Njoku and Younghwan Lee    
This study investigates the relationship between dividend policy, firm performance, and value within the Korean market, taking into account the unique context of Chaebol ownership structures. Utilizing a robust dataset of 5478 observations from the Korea... ver más

 
Chiou-Yann Lee, Chun-Ru Wen and Binh Thi-Thanh-Nguyen    
This study presents a novel financial performance forecasting method that combines the threshold technique with Artificial Neural Networks (ANN). It applies the threshold regression method to identify the factors within the board of directors that influe... ver más

 
Lucas Lopes Oliveira, Xiaorui Jiang, Aryalakshmi Nellippillipathil Babu, Poonam Karajagi and Alireza Daneshkhah    
Early identification of acute gout is crucial, enabling healthcare professionals to implement targeted interventions for rapid pain relief and preventing disease progression, ensuring improved long-term joint function. In this study, we comprehensively e... ver más
Revista: Forecasting

 
Umar Farooq, Mosab I. Tabash, Basem Hamouri, Linda Nalini Daniel and Samir K. Safi    
The current study aims to explore the role of various macroeconomic factors in determining corporate investment. Using firm-level data of six Gulf Cooperation Council (GCC) region countries for a 14 year period (2007?2020), the current study establishes ... ver más