Browsing FGV EESP - MPFE: Dissertações, Mestrado Profissional em Finanças e Economia by Title "Macroeconomic indicators and systematic risk: is there a difference between emerging and developed markets?"

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Macroeconomic indicators and systematic risk: is there a difference between emerging and developed markets?

Schlögl, Hubertus Tassilo
2018-01-16

This explorative study is about the influencing effects of US macroeconomic announcements on changes in systematic risk with the focus on the difference between emerging and developed markets. Seven different US macroeconomic ...