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Anlageverhalten
Geopolitik
3,533
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1,119
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Eurasian economic review : a journal in applied macroeconomics and finance
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ECONIS (ZBW)
15
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1
Investor behavior in times of conflict : a natural experiment on the interplay of geopolitical risk and defense stocks
Klein, Tony
- In:
Journal of economic behavior & organization
222
(
2024
),
pp. 294-313
Persistent link: https://www.econbiz.de/10014553297
Saved in:
2
Economic policy uncertainty, geopolitical risk, market sentiment, and regional stocks : asymmetric analyses of the EU sectors
Bossman, Ahmed
;
Gubareva, Mariya
;
Teplova, Tamara V.
- In:
Eurasian economic review : a journal in applied …
13
(
2023
)
3/4
,
pp. 321-372
Persistent link: https://www.econbiz.de/10014451975
Saved in:
3
Geopolitical Risk and Household Stock Market Participation
Lee, kiryoung
-
2022
I find that the index of geopolitical risk (GPR) is significantly associated with both the extensive and intensive margins of stock market participation decisions. The GPR index subsumes the significance of economic policy uncertainty for stock market participation decisions and has long-lasting...
Persistent link: https://www.econbiz.de/10013403530
Saved in:
4
Geopolitical Risk and Household Stock Market Participation
Lee, Kiryoung
-
2022
I find that the index of geopolitical risk (GPR) is significantly associated with both the extensive and intensive margins of stock market participation decisions. The GPR index subsumes the significance of economic policy uncertainty for stock market participation decisions and has long-lasting...
Persistent link: https://www.econbiz.de/10013403880
Saved in:
5
Sentiment investor, exchange rates, geopolitical risk and developing stock market : evidence of co-movements in the time-frequency domain during RussiaUkraine war
Hachicha, Fatma
- In:
Review of behavioral finance : RBF
16
(
2024
)
3
,
pp. 486-509
Persistent link: https://www.econbiz.de/10014538741
Saved in:
6
Geopolitical risks, investor sentiment and industry stock market volatility in China : evidence from a quantile regression approach
Guo, Peng
;
Shi, Jing
- In:
The North American journal of economics and finance : a …
72
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014534821
Saved in:
7
Geo-Economics Introduction : Geopolitics for Investors
Klement, Joachim
-
2021
As geopolitical factors increasingly influence markets, investors need to gauge the impact on investments. Most experts consider political risks unquantifiable, but this publication shows how such risks can be quantified and used for risk management
Persistent link: https://www.econbiz.de/10013252063
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8
Geopolitical risks and investor sentiment : causality and TVP-VAR analysis
He, Zhifang
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014484146
Saved in:
9
Geopolitical risk and household stock market participation
Lee, Kiryoung
- In:
Finance research letters
51
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014288260
Saved in:
10
Does geopolitical risk and investors' sentiment matter for Turkish stock returns?
Saadli, Adel
;
Triki, Mohamed Bilel
;
Abderzag, Fouzi Tahar
- In:
Journal of economic cooperation & development
42
(
2021
)
1
,
pp. 2-29
Persistent link: https://www.econbiz.de/10013170678
Saved in:
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