Volatility equicorrelation: A cross-market perspective

C-Tier
Journal: Economics Letters
Year: 2014
Volume: 122
Issue: 2
Pages: 289-295

Score contribution per author:

0.505 = (α=2.02 / 2 authors) × 0.5x C-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

This paper contains the first empirical application of the Dynamic Equicorrelation (DECO) model to a cross-market dataset composed of equities, bonds, foreign exchange rates and commodities during 1983–2013. The originality of our approach consists of examining the volatility equicorrelations, by updating the concept of ‘volatility surprise’. We document that the average volatility equicorrelation across markets is around 15%, while being time-varying with regime shifts before/after September 2005 and with a low mean-reversion level.

Technical Details

RePEc Handle
repec:eee:ecolet:v:122:y:2014:i:2:p:289-295
Journal Field
General
Author Count
2
Added to Database
2026-01-24