1. Geopolitical risk and U.S. foreign portfolio investment: A tale of advanced and emerging markets. (2025). Choi, Sangyup ; Havel, Jiri.
   In: Journal of International Money and Finance.
   RePEc:eee:jimfin:v:151:y:2025:i:c:s0261560624002407.

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2. On the relationship between geopolitical risks and euro area sovereign bond yields. (2025). Papavassiliou, Vassilios.
   In: Finance Research Letters.
   RePEc:eee:finlet:v:75:y:2025:i:c:s1544612325001424.

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3. Fear of war: Geopolitical risks and the potential impact on local government bonds, stock market and FDI in China. (2025). Wang, Daoping ; Li, Kangle ; Shen, Xinyan.
   In: Economics Letters.
   RePEc:eee:ecolet:v:251:y:2025:i:c:s0165176525001661.

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4. 120 years of insight: Geopolitical risk and bank solvency. (2025). Reghezza, Alessio ; Lang, Jan Hannes ; Behn, Markus.
   In: Economics Letters.
   RePEc:eee:ecolet:v:247:y:2025:i:c:s0165176525000059.

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1. Afonso, A., Alves, J. & Monteiro, S. (2023). Beyond borders: assessing the influence of geopolitical tensions on sovereign risk dynamics. REM Working Paper, 0300-2023.

2. Baur, D.G. ; Smales, L.A. Hedging geopolitical risk with precious metals. 2020 J. Bank. Financ.. 117 -

3. Bloomberg. (2023). https://www.bloomberg.com/news/articles/2023-11-12/israel-s-hamas-war-budget-leaves-netanyahu-caught-between-markets-and-politics (Accessed on 4 December 2023).
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4. Bratis, T. ; Kouretas, G.P. ; Laopodis, N.T. ; Vlamis, P. Sovereign credit and geopolitical risks during and after the EMU crisis. 2023 Int. J. Financ. Econ.. 1-21
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5. Caldara, D. ; Iacoviello, M. Measuring geopolitical risk. 2022 Am. Econ. Rev.. 112 1194-1225

6. Iyke, B.N. ; Phan, D.H.B. ; Narayan, P.K. Exchange rate return predictability in times of geopolitical risk. 2022 Int. Rev. Financ. Anal.. 81 -

7. Salisu, A.A. ; Lasisi, L. ; Tchankam, J.P. Historical geopolitical risk and the behaviour of stock returns in advanced economies. 2022 Eur. J. Financ.. 28 889-906

1. Exploring the dynamic connectedness between uranium stocks and metals: Implications for portfolio diversification. (2025). Ullah, Alishba Rahman ; Ijaz, Muhammad Shahzad ; Kang, Sang Hoon.
   In: Energy Economics.
   RePEc:eee:eneeco:v:146:y:2025:i:c:s0140988325003172.

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2. On the time-varying impact of China’s bilateral political relations on its trading partners: “doux commerce” or “trade follows the flag”?. (2024). Saadaoui, Jamel ; Mignon, Valérie ; Afonso, Antonio.
   In: Working Papers of BETA.
   RePEc:ulp:sbbeta:2024-17.

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3. Sovereign risk dynamics in the EU: the time varying relevance of fiscal and external (im)balances. (2024). monteiro, sofia ; Alves, José ; Afonso, Antonio.
   In: Working Papers REM.
   RePEc:ise:remwps:wp03112024.

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4. Geopolitical tensions and sovereign credit risks. (2024). Kaawach, Said ; Demiralay, Sercan ; Kilincarslan, Erhan ; Semeyutin, Artur.
   In: Economics Letters.
   RePEc:eee:ecolet:v:236:y:2024:i:c:s0165176524000922.

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5. On the time-varying impact of Chinas bilateral political relations on its trading partners: “Doux commerce” or “trade follows the flag”?. (2024). Saadaoui, Jamel ; Mignon, Valérie ; Afonso, Antonio.
   In: China Economic Review.
   RePEc:eee:chieco:v:85:y:2024:i:c:s1043951x24000737.

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6. Sovereign Risk Dynamics in the EU: The Time Varying Relevance of Fiscal and External (Im)balances. (2024). monteiro, sofia ; Alves, José ; Afonso, Antonio.
   In: CESifo Working Paper Series.
   RePEc:ces:ceswps:_10979.

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7. What do the AI methods tell us about predicting price volatility of key natural resources: Evidence from hyperparameter tuning. (2023). Singh, Surendar ; Chavriya, Shubham ; Srivastava, Mrinalini ; Parihar, Jaya Singh ; Rao, Amar.
   In: Resources Policy.
   RePEc:eee:jrpoli:v:80:y:2023:i:c:s0301420722006924.

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8. Not all geopolitical shocks are alike: Identifying price dynamics in the crude oil market under tensions. (2023). Zhang, Yaojie ; Wang, Yudong ; Xiao, Jihong.
   In: Resources Policy.
   RePEc:eee:jrpoli:v:80:y:2023:i:c:s030142072200681x.

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9. Connectedness between geopolitical risk, financial instability indices and precious metals markets: Novel findings from Russia Ukraine conflict perspective. (2023). Shahzad, Umer ; Tiwari, Sunil ; Nesterowicz, Renata ; Si, Kamel ; Nakonieczny, Joanna.
   In: Resources Policy.
   RePEc:eee:jrpoli:v:80:y:2023:i:c:s030142072200633x.

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10. Geopolitical risk and household stock market participation. (2023). Lee, Kiryoung.
    In: Finance Research Letters.
    RePEc:eee:finlet:v:51:y:2023:i:c:s1544612322005074.

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11. Searching hedging instruments against diverse global risks and uncertainties. (2023). Hasan, Md. Bokhtiar ; Gider, Zeynullah ; Rashid, Mamunur ; Hassan, Kabir M ; Rafia, Humaira Tahsin.
    In: The North American Journal of Economics and Finance.
    RePEc:eee:ecofin:v:66:y:2023:i:c:s1062940823000165.

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12. Safe Havens, Machine Learning, and the Sources of Geopolitical Risk: A Forecasting Analysis Using Over a Century of Data. (2022). Pierdzioch, Christian ; GUPTA, RANGAN ; Karmakar, Sayar.
    In: Working Papers.
    RePEc:pre:wpaper:202201.

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13. Will Gold Always Shine amid World Uncertainty?. (2022). Umar, Muhammad ; Lobon, Oana-Ramona ; Pang, Lidong ; Su, Chi-Wei.
    In: Emerging Markets Finance and Trade.
    RePEc:mes:emfitr:v:58:y:2022:i:12:p:3425-3438.

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14. Geopolitical risks and financial stress in emerging economies. (2022). Karaman Örsal, Deniz ; Nguyenhuu, Tam ; Orsal, Deniz Karaman.
    In: Working Papers.
    RePEc:inf:wpaper:2022.09.

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15. Application of Multifractal Analysis in Estimating the Reaction of Energy Markets to Geopolitical Acts and Threats. (2022). Ferreira, Paulo ; Ali, Haider ; Aslam, Faheem ; Jose, Ana Ercilia.
    In: Sustainability.
    RePEc:gam:jsusta:v:14:y:2022:i:10:p:5828-:d:813275.

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16. Can Twitter-based economic uncertainty predict safe-haven assets under all market conditions and investment horizons?. (2022). Gok, Remzi ; Gemici, Eray ; Bouri, Elie.
    In: Technological Forecasting and Social Change.
    RePEc:eee:tefoso:v:185:y:2022:i:c:s0040162522006126.

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17. Does political risk matter for gold market fluctuations? A structural VAR analysis. (2022). Gao, Wang ; Ding, Qian ; Huang, Jianbai ; Zhang, Hongwei.
    In: Research in International Business and Finance.
    RePEc:eee:riibaf:v:60:y:2022:i:c:s027553192200006x.

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18. Geopolitical risk and corporate innovation: Evidence from China. (2022). Jia, Shaoqing ; Yang, Liuyong ; Zhou, Fangzhao.
    In: Journal of Multinational Financial Management.
    RePEc:eee:mulfin:v:66:y:2022:i:c:s1042444x22000433.

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19. Can gold and bitcoin hedge against the COVID-19 related news sentiment risk? New evidence from a NARDL approach. (2022). Niu, Zibo ; Zuo, Xuguang ; Zhu, Xuehong ; Huang, Jiaxin ; Zhang, Hongwei.
    In: Resources Policy.
    RePEc:eee:jrpoli:v:79:y:2022:i:c:s0301420722005414.

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20. Can precious metals hedge geopolitical risk? Fresh sight using wavelet coherence analysis. (2022). Zhang, Zongyou ; Cao, Yan ; Cheng, Sheng.
    In: Resources Policy.
    RePEc:eee:jrpoli:v:79:y:2022:i:c:s0301420722004159.

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21. Assessing the influence of news indicator on volatility of precious metals prices through GARCH-MIDAS model: A comparative study of pre and during COVID-19 period. (2022). Raza, Syed ; Khan, Komal Akram ; Zhang, Hongyu ; Khaskheli, Asadullah.
    In: Resources Policy.
    RePEc:eee:jrpoli:v:79:y:2022:i:c:s0301420722003956.

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22. Do gold, oil, equities, and currencies hedge economic policy uncertainty and geopolitical risks during covid crisis?. (2022). Wohar, Mark ; Kamal, Khaled Bin.
    In: Resources Policy.
    RePEc:eee:jrpoli:v:78:y:2022:i:c:s0301420722003646.

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23. Gold-oil dynamic relationship and the asymmetric role of geopolitical risks: Evidence from Bayesian pdBEKK-GARCH with regime switching. (2022). Cao, Yan ; Cheng, Sheng ; Liang, Ruibin ; Jiang, Qisheng ; Han, Lingyu.
    In: Resources Policy.
    RePEc:eee:jrpoli:v:78:y:2022:i:c:s0301420722003610.

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24. A novel hybrid model integrating modified ensemble empirical mode decomposition and LSTM neural network for multi-step precious metal prices prediction. (2022). Lin, Zixiao ; Yu, Yuanyuan ; Liao, Qidong ; Tan, Bin.
    In: Resources Policy.
    RePEc:eee:jrpoli:v:78:y:2022:i:c:s0301420722003294.

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25. Does golds hedging uncertainty aura fade away?. (2022). Lobon, Oana-Ramona ; Moldovan, Nicoleta-Claudia ; Umar, Muhammad ; Pang, Lidong ; Su, Chi-Wei.
    In: Resources Policy.
    RePEc:eee:jrpoli:v:77:y:2022:i:c:s030142072200174x.

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26. The time-varying effects of trade policy uncertainty and geopolitical risks shocks on the commodity market prices: Evidence from the TVP-VAR-SV approach. (2022). Niu, Zibo ; Gao, Wang ; Yang, Cai.
    In: Resources Policy.
    RePEc:eee:jrpoli:v:76:y:2022:i:c:s0301420722000514.

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27. The effects of economic uncertainty, geopolitical risk and pandemic upheaval on gold prices. (2022). Chiang, Thomas C.
    In: Resources Policy.
    RePEc:eee:jrpoli:v:76:y:2022:i:c:s0301420721005535.

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28. Forecasting output growth of advanced economies over eight centuries: The role of gold market volatility as a proxy of global uncertainty. (2022). Salisu, Afees ; GUPTA, RANGAN ; Das, Sonali ; Karmakar, Sayar.
    In: Resources Policy.
    RePEc:eee:jrpoli:v:75:y:2022:i:c:s0301420721005341.

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29. The Russo-Ukrainian war and financial markets: the role of dependence on Russian commodities. (2022). Bassene, Theophile ; Marcelin, Isaac ; Lo, Gaye-Del.
    In: Finance Research Letters.
    RePEc:eee:finlet:v:50:y:2022:i:c:s1544612322004007.

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30. Hedging Geopolitical Risks with Different Asset Classes: A Focus on the Russian Invasion of Ukraine. (2022). Demir, Ender ; Będowska-Sójka, Barbara ; Bdowska-Sojka, Barbara ; Zaremba, Adam.
    In: Finance Research Letters.
    RePEc:eee:finlet:v:50:y:2022:i:c:s1544612322003981.

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31. Is geopolitical risk priced in the cross-section of cryptocurrency returns?. (2022). Shahzad, Syed Jawad Hussain ; Demir, Ender ; Będowska-Sójka, Barbara ; Hussain, Syed Jawad ; Long, Huaigang ; Bdowska-Sojka, Barbara ; Zaremba, Adam.
    In: Finance Research Letters.
    RePEc:eee:finlet:v:49:y:2022:i:c:s1544612322003543.

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32. Geopolitical risk and the systemic risk in the commodity markets under the war in Ukraine. (2022). Fareed, Zeeshan ; Dai, Yuhui ; Wang, Yihan ; Bouri, Elie.
    In: Finance Research Letters.
    RePEc:eee:finlet:v:49:y:2022:i:c:s1544612322002999.

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33. Does geopolitical risk matter for global asset returns? Evidence from quantile-on-quantile regression. (2022). Umar, Zaghum ; Teplova, Tamara ; Choi, Sun-Yong ; Bossman, Ahmed.
    In: Finance Research Letters.
    RePEc:eee:finlet:v:48:y:2022:i:c:s1544612322002392.

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34. The impact of the Russia-Ukraine conflict on the connectedness of financial markets. (2022). Umar, Zaghum ; Teplova, Tamara ; Choi, Sun-Yong ; Polat, Onur.
    In: Finance Research Letters.
    RePEc:eee:finlet:v:48:y:2022:i:c:s1544612322002252.

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35. Exploring the hedge and safe haven properties of cryptocurrency in policy uncertainty. (2022). Hassan, M. Kabir ; Hasan, Md. Bokhtiar ; Abdul Karim, Zulkefly ; Rashid, Md Mamunur.
    In: Finance Research Letters.
    RePEc:eee:finlet:v:46:y:2022:i:pa:s1544612321003147.

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36. Dynamic spillovers between uncertainties and green bond markets in the US, Europe, and China: Evidence from the quantile VAR framework. (2022). Li, Zixuan ; Long, Shaobo ; Tian, Hao.
    In: International Review of Financial Analysis.
    RePEc:eee:finana:v:84:y:2022:i:c:s1057521922003660.

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37. Geopolitical risk trends and crude oil price predictability. (2022). Zhang, Yaojie ; Wang, Yudong ; He, Mengxi.
    In: Energy.
    RePEc:eee:energy:v:258:y:2022:i:c:s0360544222017273.

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38. The asymmetric effects of oil price shocks and uncertainty on non-ferrous metal market: Based on quantile regression. (2022). Chen, Ying ; Zhu, Xuehong ; Li, Hailing.
    In: Energy.
    RePEc:eee:energy:v:246:y:2022:i:c:s0360544222002687.

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39. Geopolitical risk and dynamic connectedness between commodity markets. (2022). Gong, XU ; Xu, Jun.
    In: Energy Economics.
    RePEc:eee:eneeco:v:110:y:2022:i:c:s0140988322001979.

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40. Geopolitical risk and stock market volatility in emerging markets: A GARCH – MIDAS approach. (2022). Salisu, Afees ; Olaniran, Abeeb ; Ogbonna, Ahamuefula ; Lasisi, Lukman.
    In: The North American Journal of Economics and Finance.
    RePEc:eee:ecofin:v:62:y:2022:i:c:s1062940822001024.

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41. Forecasting Output Growth of Advanced Economies Over Eight Centuries: The Role of Gold Market Volatility as a Proxy of Global Uncertainty. (2021). Salisu, Afees ; GUPTA, RANGAN ; Das, Sonali ; Karmakar, Sayar.
    In: Working Papers.
    RePEc:pre:wpaper:202133.

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42. Geopolitical Risk and Forecastability of Tail Risk in the Oil Market: Evidence from Over a Century of Monthly Data. (2021). Salisu, Afees ; Pierdzioch, Christian ; GUPTA, RANGAN.
    In: Working Papers.
    RePEc:pre:wpaper:202122.

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43. Equity Market Connectedness across Regimes of Geopolitical Risks. (2021). Miescu, Mirela ; Jalloul, Maya.
    In: Working Papers.
    RePEc:lan:wpaper:324219805.

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44. Impact of Geopolitical Risk on the Information Technology, Communication Services and Consumer Staples Sectors of the S&P 500 Index. (2021). Vovas, Vasileios Chatzis ; Fossung, Gerard Atabong ; A. M. M. Shahiduzzaman Quoreshi, .
    In: JRFM.
    RePEc:gam:jjrfmx:v:14:y:2021:i:11:p:552-:d:679927.

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45. Silver in Equity Portfolio Risk Optimization: Polish Investor Perspective. (2021). Pruchnicka-Grabias, Izabela.
    In: European Research Studies Journal.
    RePEc:ers:journl:v:xxiv:y:2021:i:3:p:716-728.

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46. Does geopolitical risk matter for corporate investment? Evidence from emerging countries in Asia. (2021). Le, Anh-Tuan ; Tran, Thao Phuong.
    In: Journal of Multinational Financial Management.
    RePEc:eee:mulfin:v:62:y:2021:i:c:s1042444x2100027x.

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47. Analyzing the time-frequency connectedness among oil, gold prices and BRICS geopolitical risks. (2021). Li, Yingli ; Gao, Wang ; Huang, Jianbai ; Zhang, Hongwei.
    In: Resources Policy.
    RePEc:eee:jrpoli:v:73:y:2021:i:c:s0301420721001483.

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48. The role of economic policy uncertainty and geopolitical risk in predicting prices of precious metals: Evidence from a time-varying bootstrap causality test. (2021). yilanci, Veli ; Kilci, Esra N.
    In: Resources Policy.
    RePEc:eee:jrpoli:v:72:y:2021:i:c:s0301420721000568.

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49. Dynamic spillovers of geopolitical risks and gold prices: New evidence from 18 emerging economies. (2021). Li, Yingli ; Chen, Jinyu ; Huang, Jianbai.
    In: Resources Policy.
    RePEc:eee:jrpoli:v:70:y:2021:i:c:s0301420720309685.

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50. Is the renminbi a safe-haven currency? Evidence from conditional coskewness and cokurtosis. (2021). Zhou, Yinggang ; Cheng, Xin.
    In: Journal of International Money and Finance.
    RePEc:eee:jimfin:v:113:y:2021:i:c:s0261560621000085.

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51. How do macroeconomic news surprises affect round-the-clock price discovery of gold?. (2021). Sehgal, Sanjay ; Sobti, Neharika ; Ilango, Balakrishnan.
    In: International Review of Financial Analysis.
    RePEc:eee:finana:v:78:y:2021:i:c:s1057521921002209.

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52. Geopolitical risk and forecastability of tail risk in the oil market: Evidence from over a century of monthly data. (2021). Salisu, Afees ; Pierdzioch, Christian ; GUPTA, RANGAN.
    In: Energy.
    RePEc:eee:energy:v:235:y:2021:i:c:s0360544221015814.

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53. Using precious metals to hedge cryptocurrency policy and price uncertainty. (2021). Hassan, M. Kabir ; Hasan, Md. Bokhtiar ; Rashid, Md Mamunur.
    In: Economics Letters.
    RePEc:eee:ecolet:v:206:y:2021:i:c:s0165176521002548.

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54. Is gold a hedge or a safe-haven asset in the COVID–19 crisis?. (2021). Sensoy, Ahmet ; lucey, brian ; Boubaker, Sabri ; Akhtaruzzaman, Md.
    In: Economic Modelling.
    RePEc:eee:ecmode:v:102:y:2021:i:c:s0264999321001772.

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55. Forecasting Output Growth of Advanced Economies Over Eight Centuries: The Role of Gold Market Volatility as a Proxy of Global Uncertainty. (2021). Salisu, Afees ; GUPTA, RANGAN ; Das, Sonali ; Karmakar, Sayar.
    In: GRU Working Paper Series.
    RePEc:cth:wpaper:gru_2021_017.

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