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This study aims to fill the research gaps by providing a comprehensive evaluation of GBCs across crises periods apart from Covid-19, and by applying a comparative approach against a portfolio of equity, bonds, and futures. By using advanced statistical methods like DCC-MGARCH, the study will allow for the assessment of whether GBCs do act as stabilizing instruments in diversified investment portfolios during times of market duress.

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Research Objective

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  • 发表日期：

    2026年

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  • Avani Srivastava,
  • Meghna Saxena

摘要

This study aims to fill the research gaps by providing a comprehensive evaluation of GBCs across crises periods apart from Covid-19, and by applying a comparative approach against a portfolio of equity, bonds, and futures. By using advanced statistical methods like DCC-MGARCH, the study will allow for the assessment of whether GBCs do act as stabilizing instruments in diversified investment portfolios during times of market duress.