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Carry Trade: The Gains of Diversification

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Author Info
Craig Burnside
Martin Eichenbaum
Sergio Rebelo

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Abstract

Market participants routinely take advantage of the failure of uncovered interest rate parity to speculate in currency markets. Perhaps the most widely used currency speculation strategy is the carry trade. In this article we take the perspective of an individual currency trader and document the gains to diversifying the carry trade across different currencies. We show that these gains are large. Diversification boosts the typical Sharpe ratio by over 50%. (c) 2008 by the European Economic Association.

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File URL: http://www.mitpressjournals.org/doi/pdfplus/10.1162/JEEA.2008.6.2-3.581
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Article provided by MIT Press in its journal Journal of the European Economic Association.

Volume (Year): 6 (2008)
Issue (Month): 2-3 (04-05)
Pages: 581-588
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Handle: RePEc:tpr:jeurec:v:6:y:2008:i:2-3:p:581-588

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This page was last updated on 2008-12-19.


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