ConvergenceClubs: A Package for Performing the Phillips and Sul's Club Convergence Clustering Procedure
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چکیده
منابع مشابه
Country and Industry Convergence of Equity Markets: International Evidence from Club Convergence and Clustering
Abstract. This study employs the panel convergence methodology developed by Phillips and Sul (2007) to explore the convergence dynamics of international equity markets. The analysis considers both country and industry effects. While traditional portfolio management strategies usually follow a top-down procedure, assuming that country-level effects drive financial aggregates (e.g., stock returns...
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ژورنال
عنوان ژورنال: The R Journal
سال: 2019
ISSN: 2073-4859
DOI: 10.32614/rj-2019-021