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  • 标题:Factor Copula Models and Their Application in Studying the Dependence of the Exchange Rate Returns
  • 本地全文:下载
  • 作者:Hanyue Zhang ; Feng Jiao
  • 期刊名称:International Business Research
  • 印刷版ISSN:1913-9004
  • 电子版ISSN:1913-9012
  • 出版年度:2012
  • 卷号:5
  • 期号:2
  • 页码:3
  • DOI:10.5539/ibr.v5n2p3
  • 出版社:Canadian Center of Science and Education
  • 摘要:

    This paper applies multivariate factor copula modeling methods to study the dependence relationships of exchange rates. We found that conditional on the common factors, the dependence among the chosen currencies is weakly asymmetric, and the two-factor Gaussian copula modeling hypothesis is more appropriate.

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