The impact of oil price shocks on systematic risk of G7 stock markets.
Zhifeng DaiRui TangPublished in: Expert Syst. Appl. (2024)
Keyphrases
- stock market
- portfolio optimization
- stock exchange
- short term
- investment strategies
- stock returns
- trading rules
- financial data
- financial markets
- financial time series
- risk management
- stock price
- stock data
- monetary policy
- stock market data
- investment decisions
- extreme events
- portfolio management
- financial information
- stock trading
- decision making
- early warning
- chinese stock market
- stock index futures
- financial news
- knowledge discovery
- long term