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Keywords: global economic conditions
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Journal Articles
An augmented macroeconomic linear factor model of South African industrial sector returns
Available to Purchase
Journal:
The Journal of Risk Finance
Journal of Risk Finance (2020) 21 (5): 517–541.
Published: 30 November 2020
... the demand for commodities which, in turn, is responsible for rising metal prices suggesting that metal prices are a proxy for global economic conditions. Moolman (2003) states that South Africa is a small, open economy that is vulnerable to changes in economic conditions in the rest of the world, implying...
