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Extreme observations and diversification in Latin American emerging equity markets

✍ Scribed by Raul Susmel


Book ID
117427680
Publisher
Elsevier Science
Year
2001
Tongue
English
Weight
77 KB
Volume
20
Category
Article
ISSN
0261-5606

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## Abstract We assess the extent of integration between stock markets during stressful periods using the concept of copulas. Our methodology consists of fitting copulas to simultaneous exceedances of high thresholds, and computing copula‐based measures of interdependence and contagion. Using 21 pai