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Equity-Bond Correlation: A Historical Perspective

www.grahamcapital.com

Graham Capital Management Research Note, September 2017 Equity-Bond Correlation: A Historical Perspective Jack Fan1, Marci Mitchell2 Abstract The equity-bond correlation has been negative since the early 2000s.

  2017, Perspective, Capital, Equity, Bond, Correlations, Historical, Equity bond correlation, A historical perspective, 2017 equity bond correlation

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