Oct 2026
Geopolitical shocks and global stock markets: panel evidence and neural network insights (2016–November 2025)
This study aims to analyze how geopolitical, climate and monetary news affects stock market returns and volatility. First, this study developed eight news indices covering geopolitical, economic and environmental topics, and measured their impact on the returns and volatility of 26 global stock markets (15 e...
Miriam Sosa, Alejandra Cabello-Rosales, E. Ortiz
· Studies in Economics and Fin... · 0 citations