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Volatility-Spillover Effects in European Bond Markets

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Author Info
Charlotte Christiansen

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Abstract

"Volatility spillover from the US and aggregate European bond markets into individual European bond markets using a GARCH volatility-spillover model is analysed. Strong statistical evidence of volatility spillover from the US and aggregate European bond markets is found. For EMU countries, the US volatility-spillover effects are rather weak (in economic terms) whereas the European volatility-spillover effects are strong. The bond markets of EMU countries have become much more integrated after the introduction of the euro, and in recent years they have become close to being perfectly integrated. The main driver of the integration appears to be convergence in interest rates." Copyright 2007 The Author Journal compilation (c) 2007 Blackwell Publishing Ltd.

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File URL: http://www.blackwell-synergy.com/doi/abs/10.1111/j.1468-036X.2007.00403.x
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Publisher Info
Article provided by Blackwell Publishing Ltd in its journal European Financial Management.

Volume (Year): 13 (2007)
Issue (Month): 5 ()
Pages: 923-948
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Handle: RePEc:bla:eufman:v:13:y:2007:i:5:p:923-948

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Web page: http://www.blackwellpublishing.com/journal.asp?ref=1354-7798

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  1. Faruk Balli, 2009. "Spillover effects on government bond yields in euro zone. Does full financial integration exist in European government bond markets?," Journal of Economics and Finance, Springer, vol. 33(4), pages 331-363, October. [Downloadable!] (restricted)
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  2. Pilar Abad & Helena ChuliĆ” & Marta Gomez-Puig, 2009. "EMU and European Government Bond Market Integration," Working Paper Series 1079, European Central Bank. [Downloadable!]
  3. C S Savva & D R Osborn & L Gill, 2005. "Spillovers and Correlations between US and Major European Stock Markets: The Role of the Euro," The School of Economics Discussion Paper Series 0515, Economics, The University of Manchester. [Downloadable!]
    Other versions:
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This page was last updated on 2009-12-10.


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