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Common volatility across Latin American foreign exchange markets

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Author Info
Isabel Ruiz

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Abstract

This article uses high-frequency exchange rate data for a group of 13 Latin American countries in order to analyse volatility co-movements. Particular interest is posed on understanding the existence of a common volatility process during the 1995-2008 period. The analysis relies on bivariate common factor models. We test for second-order common features using the common autoregressive conditional heteroskedasticity-feature methodology developed by Engle and Kozicki (1993). Overall, the results of this article indicate that while most currencies display evidence of time-varying variance, the volatility movements in the Latin American foreign exchange markets seems to be mainly country specific. Common volatility processes seem to be present only for a few South American markets.

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File URL: http://www.informaworld.com/openurl?genre=article&doi=10.1080/09603100802481796&magic=repec&7C&7C8674ECAB8BB840C6AD35DC6213A474B5
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Publisher Info
Article provided by Taylor and Francis Journals in its journal Applied Financial Economics.

Volume (Year): 19 (2009)
Issue (Month): 15 ()
Pages: 1197-1211
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Handle: RePEc:taf:apfiec:v:19:y:2009:i:15:p:1197-1211

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