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Is gold a safe haven or a hedge for the US dollar implications for risk management
... Notes: The table shows the ML estimates for the different copula models for gold and the USD Standard error values (in brackets) and the AIC values adjusted for smallsample bias are provided for the ... small-sample bias, the Student-t copula offered the best performance for all the exchange rates, except for CAD and JPY where the symmetrized Joe-Clayton copula and the time-varying Gaussian ... (http://www.bankofengland.co.uk) Exchange rate data was collected for currencies as follows: the Australian dollar (AUD), the Canadian dollar (CAD), the euro (Germany, France, Italy, Netherlands, Belgium/Luxembourg,...
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