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About PFM in Crisis
This document evaluates dynamic correlation models for portfolio management during the financial crisis using international equity indices. It finds that international correlations fluctuated daily but provides no evidence emerging markets decoupled from developed markets. The dynamically updated correlation models yielded stable parameter estimates over time, but none statistically outperformed a simple equal weighting benchmark. Estimation risk and transactions costs eroded portfolio performance, while limiting short sales and including bonds improved results regardless of market turbulence.
Detailed Information
| Author: | ['Sumanth Kumar'] |
|---|---|
| Publication Year: | 2012 |
| Pages: | 50 |
| Language: | English |
| Format: | |
| Price: | FREE |
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