Artículo científico

Anticipating turbulent periods in Latin American emerging markets

Loading...
Thumbnail Image

Citation

View formats

Share

Bibliographic managers

Description

Some Latin American markets have been seriously affected by the episodes of financial crises during the last 15 years. One way of dealing with crises is to find mechanisms and policies that may be implemented in order to prevent or face this type of episodes. However, we can also try to characterize and anticipate periods of turbulence in emerging capital markets throughhistorical technical analysis. The latter approach is used in this work by studying the multifractal properties of three Latin American emerging markets facing the Mexican crisis of 1994: Argentina, Brazil and Peru. The analysis of returns is made through its singularity spectrum during the 1989-2000 period by using a crisis-switching indicator with an empirical threshold. We show that sudden changes in one version of the sequence of Hölder exponents preceded turbulent periods with about sixty days of anticipation.

Collections

Loading...

logo

El usuario tiene la obligación de utilizar los servicios y contenidos proporcionados por la Universidad, en particular, los impresos y recursos electrónicos, de conformidad con la legislación vigente y los principios de buena fe y en general usos aceptados, sin contravenir con su realización el orden público, especialmente, en el caso en que, para el adecuado desempeño de su actividad, necesita reproducir, distribuir, comunicar y/o poner a disposición, fragmentos de obras impresas o susceptibles de estar en formato analógico o digital, ya sea en soporte papel o electrónico. Ley 23/2006, de 7 de julio, por la que se modifica el texto revisado de la Ley de Propiedad Intelectual, aprobado

Licencia