Investigating the effect of geopolitical risk on defense companies’ stock returns

This study examines the influence of geopolitical risk (GPR) on the stock returns of 75 global representative defense companies. Our argument is based on the premise that the Crimean Peninsula's 2014 annexation was a turning point for the defense industry. The study uses wavelet coherence and p...

Full description

Saved in:
Bibliographic Details
Main Authors: Catalin Gheorghe, Oana Panazan
Format: Article
Language:English
Published: Elsevier 2024-12-01
Series:Heliyon
Subjects:
Online Access:http://www.sciencedirect.com/science/article/pii/S2405844024170053
Tags: Add Tag
No Tags, Be the first to tag this record!