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Global Risk Factors and Stock Returns During Bull and Bear Market Conditions: Evidence From Emerging Economies in Europe
(UNIV ECONOMICS-PRAGUE, OECONOMICA PUBL, NAM W CHIRCHILLA 4, PRAGUE 3, CZ-130 67, CZECH REPUBLIC, 2019)This paper explores the dependence of emerging European stock markets (Bulgaria, Croatia, Czech Republic, Hungary, Poland, Romania, Russia, Turkey and Ukraine) on global risk factors (changes in gold prices, US implied ...