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Keywords: Geopolitical and health crisis
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Journal Articles
Journal:
Journal of Capital Markets Studies
Journal of Capital Markets Studies 1–32.
Published: 21 May 2026
... . QVAR model Time-frequency analysis Geopolitical and health crisis Commodities G7 Bitcoin Geopolitical instability and the COVID-19 pandemic have raised volatility and uncertainty in financial markets, reinforcing the need for robust risk assessment and portfolio management. Understanding...
