The Importance of Local Factors

نویسندگان

  • Andrei Morozov
  • Jose Menchero
چکیده

The factor structure of a single-country model is designed to capture all sources of equity return co-movement within a local market. Furthermore, the volatilities and correlations of the factors are estimated using stocks belonging only to the local market. Intuitively, therefore, single-country models should provide the most accurate risk forecasts for portfolios concentrated within the local market.

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تاریخ انتشار 2009