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Do the emerging stock markets react to international economic policy uncertainty, geopolitical risk and financial stress alike?

Das, Debojyoti; Kannadhasan, M.; Bhattacharyya, Malay - In: The North American journal of economics and finance : a … 48 (2019), pp. 1-19

Persistent link: https://www.econbiz.de/10012120169

Geopolitical risk, economic policy uncertainty, financial stress and stock returns nexus : evidence from African stock markets

Korsah, David; Mensah, Lord Kwaku - In: Journal of capital markets studies 8 (2024) 1, pp. 25-42

Purpose Despite the growing recognition of the complex interplay between macroeconomic shock indexes and stock market dynamics, there is a significant research gap concerning their interconnectedness and return spillovers in the context of the African stock market. This leaves much to be...

Persistent link: https://www.econbiz.de/10015047533

Comparing the impact of Chinese and U.S. economic policy uncertainty on the volatility of major global stock markets

Shi, Yujie; Wang, Liming - In: Global finance journal 57 (2023), pp. 1-27

Persistent link: https://www.econbiz.de/10014479044

Geopolitical risks, uncertainty, and stock market performance

Agoraki, Maria-Eleni K.; Kouretas, Georgios P.; … - In: Economic and political studies : EPS 10 (2022) 3, pp. 253-265

Persistent link: https://www.econbiz.de/10013357048

Applied asset and risk management : a guide to modern portfolio management and behavior-driven markets

Schulmerich, Marcus; Leporcher, Yves-Michel; Eu, Ching-Hwa - 2015 - Aufl. 2015

Persistent link: https://www.econbiz.de/10010429724

Applied Asset and Risk Management : A Guide to Modern Portfolio Management and Behavior-Driven Markets

Schulmerich, Marcus - 2015

This book is a guide to asset and risk management from a practical point of view. It is centered around two questions … they should not? - How do investors deal with such crises in terms of their risk measurement and management and, as a … market anomalies and historical crashes. It is intended to serve as a comprehensive introduction to asset and risk management …

Persistent link: https://www.econbiz.de/10012402226