STOCKS AND BONDS CORRELATION IN BULGARIA SINCE 2001
Petko Iliev Valkov
Pagini: 359-365 Publicat: 28 Aug 2016
Vizualizări: 2,135 Descărcări: 442
Rezumat: 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.
Cuvinte cheie: correlation, stock market, yield on government bonds, fundamental factors, risk premium
Citează acest articol: 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/
Disclaimer: The Publisher and/or the editor(s) are not responsible for the statements, opinions, and data contained in any published works. These are solely the views of the individual author(s) and contributor(s). The Publisher and/or the editor(s) disclaim any liability for injury to individuals or property arising from the ideas, methods, instructions, or products mentioned in the content.
Submit Feedback
We value your input! Use this form to report any concerns or provide feedback on our published articles. All submissions will be kept confidential.
