Capital Market Journal

Capital Markets are the cornerstone foundation of economies

BOND PORTFOLIO IMMUNISATION UNANCHORING INFLATION EXPECTATIONS VOLATILITY AND MARKET RISKS YIELD CURVE YIELD CURVE VOLATILITY

Treasuries Yield Curve Steepening and Volatility. Why Bond portfolio immunisation could be a factor

capitalmarketsjournal

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FTSE 100 stocks correlation Stock market analysis Portfolio diversification Risk management strategies Sectoral movements Financial market trends Investment portfolio construction Stock market correlation coefficients FTSE 100 index analysis Market risk assessment

FTSE100

Extracting Market Performance and Volatility Patterns of Blue-Chip Stocks and the FTSE100 Index

capitalmarketsjournal July 2, 2024

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FISCAL DEFICIT

UK GILT yield curve at risk of sustained higher volatility

capitalmarketsjournal November 1, 2024

BANK OF ENGLAND

Rising Inflation in the UK: Is the BoE Losing Credibility?

capitalmarketsjournal February 21, 2025

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ECONOMETRICS RESEARCH

Forecasting Volatility in Asianand European Stock Marketswith Asymmetric GARCHModels

capitalmarketsjournal December 30, 2024