Financial Return Distributions: Past, Present, and COVID-19

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Summary

It is suggested that some other short-term processes related to a current market situation alter market dynamics and may mask this scenario and two factors—speed of the market time flow and the asset cross-correlation magnitude—while related, act in opposite directions with regard to the return distribution tails, which can affect the expected distribution convergence to the normal distribution.

Type
article
Published
2021-07-01
Cited by
44
References
132
Access
Open access

Keywords

Coronavirus disease 2019 (COVID-19), 2019-20 coronavirus outbreak, Severe acute respiratory syndrome coronavirus 2 (SARS-CoV-2), Econometrics, Economics

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