STOCKS AND BONDS CORRELATION IN BULGARIA SINCE 2001
Petko Iliev Valkov
Strony: 359-365
Opublikowano: 28 Aug 2016
Wyświetlenia: 2,817 Pobrania: 521
Streszczenie: The correlation between the two main investment asset classes of shares and government securities is an important component in the portfolio management investment analysis. The prices of shares and government bonds are influenced by a number of fundamental factors that define the magnitude and the shift of the correlation coefficient.
Słowa kluczowe: correlation, stock market, yield on government bonds, fundamental factors, risk premium
Cytowanie artykułu: Petko Iliev Valkov. STOCKS AND BONDS CORRELATION IN BULGARIA SINCE 2001. Journal of International Scientific Publications: Economy & Business 10, 359-365 (2016). https://www.scientific-publications.net/en/article/1001247/
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